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Eli Lilly and Co

Eli Lilly and Co

LLYBATSShares

$800.09

-$21.45

-2.56%

21 Apr 20:00

$677.09

$972.53

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment increases

3day with a yield of10.93%

Share of longs and shorts
Long
100.00%
Change to previous day:-13.11%
Short
0.00%
Change to previous day:-13.11%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

  • Sentiment

    Bullish
  • Start Date

    04.17.2025
  • Duration

    0
  • Yield

    0.00%
  • Avg.Yield

    -7.04%
  • Volatility

    2.92%
  • Max MDD

  • Avg. MDD

    -11.77%
  • Min Price

    RUB 839.96
  • Max Price

    RUB 839.96
Protective stop levels
S/L 5%RUB 771.65
S/L 10%RUB 808.39
S/L 15%RUB 845.13
Day
2.48%0.00%0.00%
Week
31.56%4.99%0.40%
Month
62.43%33.88%16.07%

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Almost flat
  • Pattern
    Descending Wedge
  • EMA-20
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • EMA-50
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • EMA-100
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • Stochastic
    Bullish weakening
    The stochastic indicator is in the upper part of the neutral territory and it falls. These factors indicate that the downside trend is confirmed. Last signal: main and signal line crossing.
  • RSI
    Bullish
    RSI indicator is in the upper part of the neutral territory and it grows. These factors indicate that positive dynamics persists. Last signal: entrance to the overbought zone.
  • MACD
    Bullish reversal
    Oscillator MACD is in the negative territory it crossed the signal line from the bottom and grows. These factors mean that the market confirms the end of the downward trend. Last signal: main and signal line crossing.
  • Candle pattern type
    Rickshaw
    is a long candlestick with a doji body. In particular, the rickshaw man is a type of long legged doji where the body must be located at or very near the middle of the candle. Indicates indecision in the market.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday2.57%4.11%$821.84$858.004.77B
Week14.30%1.96%$730.34$858.007.49B
Month2.96%0.15%$677.09$874.9226.00B
3 Months16.06%5.36%$677.09$935.6381.78B
6 Months-4.93%19.73%$677.09$935.63171.03B
Year18.68%0.64%$677.09$972.53302.50B
3 years197.49%56.01%$276.83$972.53635.70B
5 years464.00%76.51%$129.21$972.53835.80B
All time1,375.73%54.85%$27.21$972.53696.96B
Volatility
LLYBy industry
Yesterday34.37%1.03%
Week3.86%1.76%
Month10.22%9.54%
3 Months14.08%20.61%
6 Months22.18%29.79%
Year32.97%41.76%
3 years53.64%90.20%
5 years70.70%117.61%
All time
Sortino
0.29
Sharpe
0.36
Sterling
1.40
Liquidity index
7.34
Alpha
0.00091
Beta
0.47
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
89.30
Price/Sales
18.28
P/B
54.79
P/FCF
538.30
Debts
D/E
2.03
Efficiency
ROE
64.74
ROA
12.16
ROI
22.72
Net Worth
747.59
Quick Ratio
0.97
Current Ratio
1.27
Other ratios
Net Profit Margin
20.48
Operating Margin
25.51
Gross Margin
80.91
Return on tangible equity
967.91
Revenue
EPS
5.32
EPS Forecast
5.03
Revenue
11.44B
Gross Profit
9.27B
EBITDA
4.82B

Financials

Growth
Net Income
$970.00M
Operating Income
$4.35B
Assets
Total Assets
$75.61B
Cash on Hand
$3.52B
Total share holder equity
$14.32B
Debts
Long Term Debt
$29.05B
Total liabilities
$61.29B

News

About

$796.42B

Capitalization

948.17M

Shares outstanding

Health Care

Sector

Pharmaceuticals

Industry

US5324571083

ISIN

1

Lot size

Mr. David A. Ricks

CEO

lilly.com

Website

Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. The company offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, including Alimta, Cyramza, Erbitux, Jaypirca, Retevmo, Tyvyt, and Verzenio. In addition, the company offers Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis; Omvoh for ulcerative colitis; Cymbalta for depressive disorder, diabetic peripheral neuropathic pain, generalized anxiety disorder, fibromyalgia, and chronic musculoskeletal pain; Ebglyss for severe atopic dermatitis; and Emgality for migraine prevention and episodic cluster headache. Further, it provides Cialis for erectile dysfunction and benign prostatic hyperplasia; and Forteo for osteoporosis. The company operates Lilly Seaport Innovation Center (LSC), a research and development facility in the Boston Seaport to advancing Lilly's efforts in RNA and DNA-based therapies as well as discovering new drug targets to create life-changing medicines across several disease states, including diabetes, obesity, cardiovascular diseases, neurodegeneration, and chronic pain. It has collaborations with Incyte Corporation; Boehringer Ingelheim Pharmaceuticals, Inc.; F. Hoffmann-La Roche Ltd and Genentech, Inc.; Biologics, Inc., AbCellera Biologics Inc.; and Chugai Pharmaceutical Co., Ltd. The company was founded in 1876 and is headquartered in Indianapolis, Indiana.