LLY - Eli Lilly and Company
Stock Analysis
Data: 2025-12-10us_universe.csv
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- us_universe.csv
Last updated: Dec 10, 2025 at 6:00 PMFresh
show_chart Price & Trend 1025.55 • 52W 623.78 - 1032.95
Volume
Close
EMA9
MA50
MA150
MA200
Breakout
Extended Risk
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross
auto_graph Pattern Recognition
info
info
Moderate pattern consistency: 60% win rate.
Signal Success Rate
60%
137 total signals
Avg Gain on Winners
+4.8%
82 wins
Avg Loss on Losers
-5.7%
55 losses
Recurring Behaviors
trending_up
Tendency to go on win streaks (longest: 21 signals in a row)
trending_down
Warning: Can experience losing streaks (longest: 7 signals)
rocket_launch
Breakouts outperform pullbacks (81% vs 44% win rate)
Best Signal Type
Breakout
16 signals • 81% win rate
Avg gain: +3.8%
Worst Signal Type
MA50Touch
19 signals • 37% win rate
Avg loss: -2.3%
All Signal Types (Best ? Worst)
Breakout
81%
16 signals
+3.8%
PocketPivot
68%
56 signals
+2.1%
MA200Reclaim
64%
11 signals
-3.4%
PullbackBounce
49%
35 signals
-0.4%
MA50Touch
37%
19 signals
-2.3%
Trading Insights
lightbulb
Caution: Avg loss (-5.7%) exceeds avg win (4.8%).
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Focus on Breakout signals - 81% win rate.
lightbulb
Avoid MA50Touch signals - only 37% successful.
Swing Cycle Analysis
Dominant pattern: ±6% every ~2.0 days (strength 0.41)
This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±6% swing about every ~2.0 days, suggesting balanced cycle behavior and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 6% | 2.0 | 0.41 Moderate | ? |
? Trough
? Peak(turning points)
This stock shows a moderate ±6% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
Price
$1025.55
Score
U
0.750
RS 6M
U
92
RS 3M
U
99
description Recommendation Summary
Buy
Confidence: 10/10
Performance: A Strong
R/C: 0.09:1
BUY (Confidence: 10/10) - Breakout Candidate | Early Uptrend (Above MA50) | Explosive Momentum (Elite) | R/R 0.09:1 (Risk 8.0%) | Avoid/Extended
Trend
Early Uptrend (Above MA50)
Momentum
Explosive Momentum (Elite)
Setup Type
Breakout Candidate
grade Absolute Rating
Buy
Standalone Technical Quality
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Trend Strength (Price > MA50, proper stack) (1 points)
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13W Return ? +20% (2 points)
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4W Return ? +8% (1 points)
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Up/Down Volume ? 1.10 (1 points)
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ATR(20) ? 3.5% (1 points)
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Within 5%-25% of 52W High (0 points)
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Risk/Reward ? 2:1 (R/R 0.09:1) (0 points)
Future Analytics
Coming soon...
security Risk Management
Suggested Stop Loss
$943.51
8.0% riskPotential Upside
+0.7%
R/R: 0.1:1Expected Move (20 d, ATR Proxy)
±$128.39 (12.5%)
Range: $897.16 - $1153.94warning Extended Warning
error
?? EXTENDED (Far from MA50)
Extended from MA50: +24% above 50-day MA (threshold: 20%)
insights What It Means
The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +28%) to monitor. Risk/Reward moderate (~0.1:1); catalysts or consolidation may improve it.
Positives
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Strong relative strength (RS6M 92, RS3M 99)
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High composite score 0.750
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Absolute rating Buy
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Accumulation (Up/Down Vol 2.12)
Negatives / Risks
warning
Stretched above MA200 +28%
warning
EXTENDED (Far from MA50)
thumb_up Bullish Factors 8
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Elite 6m RS: 92th percentile (top 8%)
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Elite 3m RS: 99th percentile (top 1%)
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Accelerating momentum (3m > 6m RS)
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Price above all major MAs (strong trend)
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Strong accumulation: 2.12x up/down volume
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Strong 1-week gain: +10.9%
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Near 52-week high: -0.7% off peak
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Risk/Reward: 0.09:1 (Risk 8.0%, Reward 0.7% )
thumb_down Bearish Factors 1
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Suboptimal R/R (<1:1)
analytics Technical Indicators
Current Price
$1025.55
MA 50
$827.04
24.0%MA 150
$784.22
30.8%MA 200
$798.10
28.5%News & Sentiment
Last updated Dec 10 18:00
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.06
Articles 7d: 42
Latest: 0.00 (2)Peak: +0.16 Dec 8
How Investors May Respond To Eli Lilly (LLY) Doubling Down On Manufacturing And Oncology Beyond Obesity - simplywall.st
"LLY stock" - Google News
Dec 10 5:51 PM
0.00
How Investors May Respond To Eli Lilly (LLY) Doubling Down On Manufacturing And Oncology Beyond Obesity simplywall.st
LLY and NOVO: Goldman Sachs Weighs In on the Top Obesity Stocks to Watch in 2026 - TipRanks
"LLY stock" - Google News
Dec 10 4:00 PM
0.00
LLY and NOVO: Goldman Sachs Weighs In on the Top Obesity Stocks to Watch in 2026 TipRanks
Wells Fargo Raises Price Target for Eli Lilly (LLY) to $1200 wit - GuruFocus
"LLY stock" - Google News
Dec 10 12:41 PM
0.00
Wells Fargo Raises Price Target for Eli Lilly (LLY) to $1200 wit GuruFocus
What's Happening With French Biotech Abivax Stock On Wednesday? - Benzinga
"LLY stock" - Google News
Dec 10 9:42 AM
0.00
What's Happening With French Biotech Abivax Stock On Wednesday? Benzinga
Eli Lilly and Company (LLY) Announces Results From Phase 3 BRUIN CLL-314 Trial Evaluating Jaypirca Versus Imbruvica - Finviz
"LLY stock" - Google News
Dec 10 8:38 AM
0.00
Eli Lilly and Company (LLY) Announces Results From Phase 3 BRUIN CLL-314 Trial Evaluating Jaypirca Versus Imbruvica Finviz
Abivax stock pops on Eli Lilly takeover speculation - Proactive Investors
"LLY stock" - Google News
Dec 10 7:58 AM
0.00
Abivax stock pops on Eli Lilly takeover speculation Proactive Investors
Eli Lilly (LLY) Stock: Company Drops $6 Billion on Alabama Plant for Weight Loss Pill - parameter.io
"LLY stock" - Google News
Dec 10 7:48 AM
-0.30
Eli Lilly (LLY) Stock: Company Drops $6 Billion on Alabama Plant for Weight Loss Pill parameter.io
Eli Lilly & Co. stock underperforms Wednesday when compared to competitors despite daily gains
LLY stock - BingNews
Dec 10 6:04 AM
+0.10
Shares of Eli Lilly & Co. LLY rose 1.16% to $993.64 Wednesday, on what proved to be an all-around positive trading session for the stock market, with the S&P 500 Index SPX rising 0.67% to 6,886.68 and ...
Eli Lilly's Weight-Loss Drugs Drove Its Stock Higher This Year. A New Plant in Alabama Could Boost Production
LLY stock - BingNews
Dec 10 5:15 AM
-0.10
Eli Lilly said it plans to invest more than $6 billion in a new facility in Alabama to produce its experimental weight-loss pill.
Eli Lilly acquisition rumors fuel Abivax rally (ABVX:NASDAQ) - Seeking Alpha
"LLY stock" - Google News
Dec 10 4:49 AM
+0.10
Eli Lilly acquisition rumors fuel Abivax rally (ABVX:NASDAQ) Seeking Alpha
Eli Lilly (LLY) Stock: Drugmaker Announces $6 Billion Alabama Plant for Obesity Pill Production - CoinCentral
"LLY stock" - Google News
Dec 10 2:28 AM
0.00
Eli Lilly (LLY) Stock: Drugmaker Announces $6 Billion Alabama Plant for Obesity Pill Production CoinCentral
Eli Lilly (LLY) to build new $6 billion manufacturing plant in Alabama
LLY stock - BingNews
Dec 09 11:22 PM
0.00
Eli Lilly & Co. (LLY) has announced plans to build a new $6 billion manufacturing plant in Huntsville, Alabama.
Eli Lilly (NYSE: LLY) sets $6B Alabama plant to produce oral GLP-1 orforglipron - Stock Titan
"LLY stock" - Google News
Dec 09 12:30 PM
0.00
Eli Lilly (NYSE: LLY) sets $6B Alabama plant to produce oral GLP-1 orforglipron Stock Titan
Eli Lilly and Company (LLY) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance
"LLY stock" - Google News
Dec 09 6:00 AM
0.00
Eli Lilly and Company (LLY) Is a Trending Stock: Facts to Know Before Betting on It Yahoo Finance
Eli Lilly and Company $LLY Shares Sold by Investment Management Corp of Ontario - MarketBeat
"LLY stock" - Google News
Dec 09 5:44 AM
+0.10
Eli Lilly and Company $LLY Shares Sold by Investment Management Corp of Ontario MarketBeat
State Street Corp Purchases 69,018 Shares of Eli Lilly and Company $LLY - MarketBeat
"LLY stock" - Google News
Dec 09 5:09 AM
+0.10
State Street Corp Purchases 69,018 Shares of Eli Lilly and Company $LLY MarketBeat
Mounjaro In China: Assessing Market Potential And Risks (NYSE:LLY) - Seeking Alpha
"LLY stock" - Google News
Dec 09 4:17 AM
0.00
Mounjaro In China: Assessing Market Potential And Risks (NYSE:LLY) Seeking Alpha
Daiwa Securities Group Inc. Cuts Stock Position in Eli Lilly and Company $LLY - MarketBeat
"LLY stock" - Google News
Dec 09 2:29 AM
-0.10
Daiwa Securities Group Inc. Cuts Stock Position in Eli Lilly and Company $LLY MarketBeat
Eli Lilly and Company (NYSE:LLY) Stock Unloaded Sen. John Boozman - MarketBeat
"LLY stock" - Google News
Dec 08 11:10 PM
+0.10
Eli Lilly and Company (NYSE:LLY) Stock Unloaded Sen. John Boozman MarketBeat
Eli Lilly and Company (LLY) is a trending stock: Facts to know before betting on it
LLY stock - BingNews
Dec 08 10:00 PM
0.00
Eli Lilly (LLY) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.
8-Day Sell-Off Sends Eli Lilly Stock Down 10% - Trefis
"LLY stock" - Google News
Dec 08 8:50 PM
0.00
8-Day Sell-Off Sends Eli Lilly Stock Down 10% Trefis
Eli Lilly (LLY): Reassessing Valuation After a Sharp Three-Month Rally and Brief Pullback - simplywall.st
"LLY stock" - Google News
Dec 08 4:17 PM
+0.10
Eli Lilly (LLY): Reassessing Valuation After a Sharp Three-Month Rally and Brief Pullback simplywall.st
Eli Lilly (LLY) Raises Dividend by 15% - TipRanks
"LLY stock" - Google News
Dec 08 2:22 PM
0.00
Eli Lilly (LLY) Raises Dividend by 15% TipRanks
Eli Lilly and Company (NYSE:LLY) Shares Down 1.5% - What's Next? - MarketBeat
"LLY stock" - Google News
Dec 08 2:16 PM
+0.10
Eli Lilly and Company (NYSE:LLY) Shares Down 1.5% - What's Next? MarketBeat
Guggenheim maintains buy on Eli Lilly (LLY) after "another impressive year" - MSN
"LLY stock" - Google News
Dec 08 9:53 AM
0.00
Guggenheim maintains buy on Eli Lilly (LLY) after "another impressive year" MSN
Why Eli Lilly (LLY) is a Top Growth Stock for the Long-Term - Yahoo Finance
"LLY stock" - Google News
Dec 08 6:45 AM
+0.10
Why Eli Lilly (LLY) is a Top Growth Stock for the Long-Term Yahoo Finance
Why Eli Lilly (LLY) is a Top Growth Stock for the Long-Term - Nasdaq
"LLY stock" - Google News
Dec 08 6:45 AM
+0.10
Why Eli Lilly (LLY) is a Top Growth Stock for the Long-Term Nasdaq
Eli Lilly and Company $LLY Stake Cut by Vega Investment Solutions - MarketBeat
"LLY stock" - Google News
Dec 08 5:11 AM
0.00
Eli Lilly and Company $LLY Stake Cut by Vega Investment Solutions MarketBeat
Temasek Holdings Private Ltd Raises Holdings in Eli Lilly and Company $LLY - MarketBeat
"LLY stock" - Google News
Dec 08 4:39 AM
+0.10
Temasek Holdings Private Ltd Raises Holdings in Eli Lilly and Company $LLY MarketBeat
Eli Lilly and Company $LLY Shares Acquired by Thematics Asset Management - MarketBeat
"LLY stock" - Google News
Dec 08 4:34 AM
+0.10
Eli Lilly and Company $LLY Shares Acquired by Thematics Asset Management MarketBeat
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