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$1,148.84 -6.13 (-0.53%) At close · Jul 31
Market Cap
$1.08T
Shares
941.74M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,148.84 Open$1,148.51 Day$1,119.00–1,150.63 52W$620.46–1,249.45 Avg vol 30d2.8M Short int10.3M · 1.1% float · 4.1d Short vol34% Last earningsOct 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 16 · calm Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 84%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −5%
      trailing
      6-month return +9%
      trailing
      YTD return +7%
      this year
      Relative strength +1%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $1147 › 200d $1025 — 50d above 200d
      Institutional flow Distributing
      2,178 of 4,365 funds reported for Jun 30 · net -2.3M sh shares · +174 new
      Insider flow Distributing
      Net -$18.6M over 90 days · 100% sells
      Short interest Rising
      1.09% of float · ▲ +9.9% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,365 holders — near 3-yr high, broad support
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +45%
      Y/Y
      EPS growth +96%
      Y/Y
      Valuation P/E 40.8
      rich
      Buyback $8.6B
      remaining
      Balance sheet $35.2B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      84% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $1147 › 200d $1025 — 50d above 200d
      Institutional flow Distributing
      2,178 of 4,365 funds reported for Jun 30 · net -2.3M sh shares · +174 new
      Insider flow Distributing
      Net -$18.6M over 90 days · 100% sells
      Short interest Rising
      1.09% of float · ▲ +9.9% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,365 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $620 Now $1,149 · 84% 52-wk high $1,249
      vs 200-day avg +12% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Drug Manufacturers - General — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LLY
      ELI LILLY & Co
      this stock
      $1.08T +7.1% +44.7% 40.8 1.1%
      JNJ
      Johnson & Johnson
      $616.50B +24.5% +6.0% 29.7 1.1%
      ABBV
      AbbVie Inc.
      $454.79B +10.7% +8.6% 126.8 1.3%
      MRK
      Merck & Co., Inc.
      $320.56B +25.5% +1.4% 36.6 1.2%
      NVS
      Novartis AG
      $296.80B +16.7% 0.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      4,490
      % held
      82.1%
      Reported
      2,178 of 4,365
      Top holder
      LILLY ENDOWMENT INC
      Held Float
      View
      Held by Funds
      Fund positions
      1,704
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.3M
      Days to cover
      4.1d
      Change
      +925.7K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      40
      Value
      $48.7K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      46.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$18.6M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Dan Newhouse
      Amount
      $1.0K–$15.0K
      Traded
      Jul 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $65.2B
      Net income (FY)
      $20.6B
      EPS diluted
      $22.95
      View
      Buybacks
      Authorized
      $15.0B
      Remaining
      $8.6B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 20, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $372.0M
      Shares
      310.0K
      Filed
      Jul 7, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      LLY -4.0% -5.4% +8.8% -4.2% +7.1%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY -5.1% -5.7% +0.6% -4.3% -2.5%

      Capital returns

      Latest dividend
      $1.73 / share · ex May 15, 2026
      Raised 15.3%
      Paid (TTM)
      $6.46 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.56%
      Buyback program · as of Mar 31, 2026
      Authorized
      $15.00B
      Spent (derived)
      $6.40B
      Remaining
      $8.60B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 59478 CUSIP 532457108 13F (30d) 2161 filings 2124 filers Visit website Investor relations