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LLY · ELI LILLY & Co

Track LLY — free
$1,170.63 -14.01 (-1.18%)
Market Cap
$1.11T
Shares
941.36M
Volume · Sep 30 1.8M Avg daily vol (3M) 2.53M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,184.63 Open$1,186.05 Day$1,168.47–1,192.94 52W close$726.51–1,280.34 Avg vol 30d2.4M Short int7.5M · 0.8% float · 3.4d Short vol50% Last earningsOct 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 29, 2026 Scheduled · in 4 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$79.67B
Trailing 12 months
Net income (TTM)
$26.71B
Trailing 12 months
Revenue growth YoY
+47.7%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
39.8
Trailing earnings · reciprocal yield 2.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.7%
Year over year · fewer shares
Price change (1Y)
+63.1%
Trailing year
Short interest
0.8%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +1%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 83%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +24%
trailing
YTD return +10%
this year
Relative strength +11%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1178 › 200d $1072 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +415 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.80% of float · ▼ -4.7% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,659 holders — near 3-yr high, broad support
Squeeze score 43
elevated · 0–100
Fundamentals
Strong
Revenue growth +45%
Y/Y
EPS growth +96%
Y/Y
Valuation P/E 39.7
in line
Buyback $7.0B
remaining
Balance sheet $35.2B
net debt
Quant / Vol
risk profile
Moderate
Volatility 36%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.6%
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 4 of last 6
Latest guidance · from the Earnings Call filed Aug 5, 2026
Non-GAAP performance margin · full year 2026 Non-GAAP Initiated 49% – 50.5%
Non-GAAP earnings per share · full year 2026 Non-GAAP Initiated $35.50 – $36.50
Guided vs delivered · last 6 settled
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%
Revenue 2023
guided $33.4B – $33.9B
$34.12B Beat +1.4%
Earnings per Share (reported) 2023
guided $5.95 – $6.15
$5.80 Miss −4.1%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+11% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
83% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $1178 › 200d $1072 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +415 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.80% of float · ▼ -4.7% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
4,659 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $727 Now $1,185 · 83% Range high $1,280
vs 200-day avg +11% vs 50-day avg +1%

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
$1.11T +10.2% +44.7% 39.7 0.8%
JNJ
Johnson & Johnson
$653.61B +29.3% +6.0% 31.5 0.9%
ABBV
AbbVie Inc.
$466.80B +15.2% +8.6% 74.6 1.1%
MRK
Merck & Co., Inc.
$367.07B +41.8% +1.3% 119.0 1.4%
NVS
Novartis AG
$276.48B +5.7% — — 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 Accumulating
Holders
4,659
% held
86.8%
Net QoQ
+20.5M sh
Top holder
LILLY ENDOWMENT INC
Held Float
View
Held by Funds
Fund positions
1,865
View
Short & Settlement
Short Interest Falling
Shares short
7.5M
Days to cover
3.4d
Change
-374.6K sh
View
Short Volume
Short vol %
50%
As of
Sep 29, 2026
Short Total
View
Fails to Deliver
FTD shares
857
Value
$956.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
43.4%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
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
$7.0B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
9
View
Proposed Sales
Value
$2.4M
Shares
2.0K
Filed
Aug 10, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 29, 2026
Last call
Aug 5, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
LLY +1.2% +2.4% +24.3% +2.4% +10.2%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +2.4% +2.8% +11.2% +2.8% -1.8%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$15.00B
Spent (derived)
$8.00B
Remaining
$7.00B
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) 90 filings 43 filers Visit website Investor relations