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LLY · ELI LILLY & Co

Track LLY — free
$1,443.50 +16.22 (+1.14%) At close · Nov 13
Ex-dividend: $1.73 · Nov 13, 2026 Return incl. dividend (before tax) +1.26%
Market Cap
$1.36T
Shares
940.75M
Volume · Nov 13 2.08M Avg daily vol (3M) 2.57M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,443.50 Open$1,429.91 Day$1,419.77–1,449.64 52W close$851.21–1,443.50 Avg vol 30d2.8M Short int7.2M · 0.8% of shares · 2.7d Short vol43% Last earningsOct 29, 2026 DataJan 2020–Nov 2026 Filing10-Q · Oct 29

Up next

Feb 3, 2027 Est · unconfirmed · in 11 wks

Latest documents

2026
Oct 29
Earnings call
Q3 2026 earnings call

Eli Lilly raised full-year 2026 revenue guidance to $91 and $92 billion, with non-GAAP earnings per share of $35 to $36. Retatrutide reduced A1C by 2.2% and delivered 20 to 21 percent weight loss versus semaglutide.

Oct 29
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3

ELI LILLY AND COMPANY reported revenue of 67,170 and net income of 20,942 for the nine months ended September 30, 2026. The FDA approved orforglipron for obesity.

Revenue $24.4B ▲ 38.6% Net income $6.45B ▲ 15.5% Diluted EPS $7.22 ▲ 16.3%
Read from the MD&A section
Oct 29
Current report 8-K
Financial results

Eli Lilly and Company reported Q3 2026 revenue of $24.4 billion, up 39%, and reported EPS of $7.22, up 16%. It raised full-year revenue guidance to $91.0 to $92.0 billion and updated non-GAAP EPS guidance to $35.00 to $36.00.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$86.46B
Trailing 12 months
Net income (TTM)
$27.58B
Trailing 12 months
Revenue growth YoY
+38.6%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
46.9
Trailing earnings · reciprocal yield 2.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$44.62B
Latest balance sheet
Dividend yield
0.5%
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
+41.1%
Trailing year
Short interest
0.8%
Latest settlement · 2.7 days to cover
View all 125 metrics

AI Brief

Q3 FY26 earnings call · Oct 29, 2026
Q3 FY26

TL;DR. Lilly delivered 39% Q3 revenue growth, higher EPS and margins, raised revenue and performance-margin guidance, and reported broad Mounjaro/Zepbound and newest-product growth alongside regulatory and pipeline advances and strong Medicare Bridge uptake. Pricing declines, nonrecurring benefits, acquired IPR&D charges, adverse-event discontinuations, and expected 2027 net-price pressure remained material offsets.

Bullish
Bearish
  • − Acquired IPR&D charges increased to $4.2 billion from $656 million and contributed to a higher effective tax rate.

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

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg +16%
above
RSI (14) 70
neutral
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +15%
trailing
6-month return +36%
trailing
YTD return +34%
this year
Relative strength +35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1241 › 200d $1109 — 50d above 200d
Institutional flow Distributing
4,220 of 4,680 funds reported for Sep 30 · net -579.7K sh shares · +137 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of shares out · ▲ +3.6% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,680 holders — near 3-yr high, broad support
Squeeze score 47
elevated · 0–100
Fundamentals
Strong
Revenue growth +45%
Y/Y
EPS growth +96%
Y/Y
Valuation P/E 46.9
in line
Buyback $6.6B
remaining
Balance sheet $35.2B
net debt
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.1%
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.

Guidance & track record

Beat or met 6 of last 8
Latest guidance · from the 8-K filed Oct 29, 2026
Revenue · full-year 2026 Raised $91B – $92B
Apr 30, 2026 $82B – $85B changed to Oct 29, 2026 $91B – $92B
prior FY $65.18B midpoint +40.4% Y/Y
Performance Margin · full-year 2026 Raised 52% – 52.5%
Aug 5, 2026 49% – 50.5% changed to Oct 29, 2026 52% – 52.5%
Earnings per Share · full-year 2026 Lowered $35.00 – $36.00
Aug 5, 2026 $35.50 – $36.50 changed to Oct 29, 2026 $35.00 – $36.00
Tax Rate · full-year 2026 Raised 19% – 20%
Feb 4, 2026 18% – 19% changed to Oct 29, 2026 19% – 20%
Previous outlook earlier release · from the 8-K filed Aug 5, 2026

Still-open targets the latest release did not restate under the same label.

Revenue · 2026 Financial Guidance $85B – $87B
Performance Margin · 2026 Financial Guidance 49% – 50.5%
Earnings per Share · 2026 Financial Guidance $35.50 – $36.50
Guided vs delivered · last 8 settled
Revenue 2025 full-year
guided $63B – $63.5B
$65.18B Beat +3.0%
Earnings per share (reported) 2025 full-year
guided $21.80 – $22.50
$22.95 Beat +3.6%
Earnings per Share (reported) 2024
guided $13.05 – $13.55
$11.71 Miss −12.0%
Revenue 2024
guided $40.4B – $41.6B
$45.04B Beat +9.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+30% Bullish
Price vs 50-day avg
+16% Bullish
RSI (14)
70 Neutral
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1241 › 200d $1109 — 50d above 200d
Institutional flow Distributing
4,220 of 4,680 funds reported for Sep 30 · net -579.7K sh shares · +137 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.77% of shares out · ▲ +3.6% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,680 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $851 Now $1,444 · 100% Range high $1,444
vs 200-day avg +30% vs 50-day avg +16%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.36T +34.3% +44.7% 46.9 0.8%
JNJ
Johnson & Johnson
$687.89B +38.1% +6.0% 43.4 0.7%
ABBV
AbbVie Inc.
$521.50B +29.1% +8.6% 50.8 0.9%
MRK
Merck & Co., Inc.
$364.26B +40.4% +1.3% 152.3 1.1%
NVS
Novartis AG
$303.12B +16.4% — — 0.2%

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
4,749
% held
86.8%
Reported
4,220 of 4,680
Top holder
LILLY ENDOWMENT INC
Held Float
View
Held by Funds
Fund positions
1,883
View
Short & Settlement
Short Interest Rising
Shares short
7.2M
Days to cover
2.7d
Change
+253.1K sh
View
Short Volume
Short vol %
43%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
4.1K
Value
$4.9M
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
48.3%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
David J. Taylor
Amount
$1.0K–$15.0K
Traded
Nov 3, 2026
View
Financials
Financials
Revenue (FY)
$65.2B
Net income (FY)
$20.6B
EPS diluted
$22.95
View
Buybacks
Authorized
$15.0B
Remaining
$6.6B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 29, 2026
This year
16

Eli Lilly and Company reported Q3 2026 revenue of $24.4 billion, up 39%, and reported EPS of $7.22, up 16%. It raised full-year revenue guidance to $91.0 to $92.0 billion and updated non-GAAP EPS guidance to $35.00 to $36.00.

View
Proposed Sales
Value
$405.2M
Shares
295.0K
Filed
Oct 30, 2026
View
Earnings & Events
Webcasts
Last webcast
Oct 29, 2026
View
Investor Relations
Latest news
Lilly to present new data across…
Published
Nov 14, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
LLY +6.6% +14.8% +35.6% +1.8% +34.3%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +4.0% +16.0% +35.1% +2.0% +23.7%

Capital returns

Latest dividend
$1.73 / share · ex Nov 13, 2026
Raised 15.3%
Paid (TTM)
$6.92 / share · 4 payouts
Dividend yield (TTM, derived)
0.48%
Full dividend history
Buyback program · as of Sep 30, 2026
Authorized
$15.00B
Spent (derived)
$8.40B
Remaining
$6.60B
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) 3581 filings 3440 filers Visit website Investor relations