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LLY · ELI LILLY & Co

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$1,180.16 -28.84 (-2.39%) At close · Aug 14
Market Cap
$1.11T
Shares
941.36M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1,180.16 Open$1,194.01 Day$1,171.20–1,199.00 52W close$684.43–1,235.56 Avg vol 30d2.6M Short int9.1M · 1.0% float · 3.9d Short vol50% Last earningsOct 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 29, 2026 Scheduled · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 90%
      near high
      Momentum
      relative strength
      Strong
      1-month return 0%
      trailing
      6-month return +11%
      trailing
      YTD return +10%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1170 › 200d $1043 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +404 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.97% of float · ▼ -11.3% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,543 holders — near 3-yr high, broad support
      Squeeze score 42
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +45%
      Y/Y
      EPS growth +96%
      Y/Y
      Valuation P/E 39.6
      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 3.4%
      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

      Latest guidance · from the 8-K filed Aug 5, 2026
      Revenue · full-year 2026 $85B – $87B
      Performance Margin · full-year 2026 Non-GAAP 49% – 50.5%
      Earnings per Share · full-year 2026 Non-GAAP $35.50 – $36.50
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
      Revenue · 2024 $40.4B – $41.6B
      Margin after planned costs (ratio of gross margin less R&D and m · 2024 31% – 33%
      Earnings per share · 2024 $12.20 – $12.70
      Gross margin · 2024 80%
      Other income and expense · 2024 $400M – $500M
      Non-GAAP effective tax rate · 2024 14%
      Guided vs delivered · last 1 settled
      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 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      90% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1170 › 200d $1043 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +404 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.97% of float · ▼ -11.3% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      4,543 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $684 Now $1,180 · 90% Range high $1,236
      vs 200-day avg +13% vs 50-day avg +1%

      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
      $1.11T +9.8% +44.7% 39.6 1.0%
      JNJ
      Johnson & Johnson
      $627.42B +25.8% +6.0% 30.2 1.1%
      ABBV
      AbbVie Inc.
      $442.24B +9.2% +8.6% 70.7 1.3%
      MRK
      Merck & Co., Inc.
      $335.14B +29.1% +1.3% 108.7 1.1%
      NVS
      Novartis AG
      $286.78B +9.4% 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
      4,543
      % held
      86.5%
      Net QoQ
      +17.1M sh
      Top holder
      LILLY ENDOWMENT INC
      Held Float
      View
      Held by Funds
      Fund positions
      1,808
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      9.1M
      Days to cover
      3.9d
      Change
      -1.2M sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      40
      Value
      $48.7K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      46.3%
      Week of
      Jul 6, 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 -0.5% +0.1% +11.5% +2.7% +9.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -0.9% -4.4% -2.3% -1.2% -4.0%

      Capital returns

      Latest dividend
      $1.73 / share · ex Aug 14, 2026
      Raised 15.3%
      Paid (TTM)
      $6.69 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.57%
      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) 3982 filings 3902 filers Visit website Investor relations