NASDAQ · STOCK
Eli Lilly and Company
$1,188.57
52W $623.78 – $1249.45
63/100
$1.15T
45.5
0.50
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: 4 consecutive earnings beats -- consistent execution. Risk Analyst: Bollinger bandwidth of 16.5% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.874) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 16.5% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
51.0
Neutral
MACD Histogram
-0.874
Bearish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.62
Inside Bands
Price vs Moving Averages
EMA 9
$1,198.54
Below
EMA 21
$1,167.75
Above
EMA 50
$1,106.25
Above
EMA 200
$996.67
Above
Fundamental Analysis
Valuation
0
Growth
93
Profitability
100
Financial Health
55
Valuation
P/E Ratio
45.5×
P/B Ratio
38.29×
PEG Ratio
—
Dividend Yield
0.57%
52W High
$1249.45
52W Low
$623.78
Quality & Growth
ROE
10131.0%
ROA
2273.0%
Gross Margin
8283.0%
Operating Margin
4363.0%
Revenue Growth YoY
+4744.0%
Debt / Equity
1.60
AI Fundamental Assessment
P/E ratio of 45.5 (rich relative to a 15-40x range); Price-to-book of 38.3x; Revenue growth (YoY) of 47.4%; EPS growth (YoY) of 128.8%; Return on equity of 101.3%; Return on assets of 22.7%; Net margin of 35.0%; Gross margin of 82.8%; Current ratio of 1.58 (healthy short-term liquidity); Debt-to-equity of 1.60; Most recent quarter beat estimates by 27.0%; 4 consecutive earnings beats; EPS growth accelerating (+7.4% -> +13.4% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.874) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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