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LLY

★★☆☆☆ Passtemplate

Eli Lilly and Company

Healthcare · sector percentile 94

Session move

$1,157.49

+$14.37+1.26%

Vol 0.95× avg

65/100 quant · tgt $1328.83

RS60 -6.1% vs SPY · ADV$ 2571.4M

session 2026-10-06 · Snapshot — not live tape

Since last scan

2026-10-06 → 2026-10-07

Score+1.0Price+$14.37 · +1.26%Disclosure0.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-10-06 · scan 2026-10-07 · pushed 10-07 14:02 ET · Regular session (stale)

Show quote fundamentals
Last (scan/close)
$1,157.49
Previous close
$1,143.12
Pushed last
$1,195.05 (stale) · 10-07 14:02 ET · Regular session
Session open
$1,147.15
Last session range
$1,139.98 – $1,177.06
52-week range
$780.05 – $1,292.65
Session volume
2,123,390
Avg volume (20d)
2,229,674
Market cap
$1.03T
PE (TTM)
38.85
Forward PE
24.32
Dividend yield
0.57%
1y target est.
$1,328.83
Next earnings
2026-10-29

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes.

If you put $1,000.00 in

1y ago

$1,378.71

+38%

5y ago

$5,170.14

+417%

Price path only from cached daily closes (adjusted when available). Not dividends cash, fees, or advice.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — LLY scores 64.98/100 (Pass) with revenue growth at 47.7% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for LLY include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-10-29.
  • Target Upside — Consensus implied upside is 14.8%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-08-2765.0 pts · 2026-10-07

30 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-10-07$1,157.49+$14.3765.0Pass
  • 2026-10-06$1,143.12+$0.2764.0Pass
  • 2026-10-05$1,142.85−$7.0065.1Pass
  • 2026-10-02$1,149.85−$7.2364.8Pass
  • 2026-10-01$1,157.08−$27.5565.9Pass
  • 2026-09-30$1,184.63−$0.1565.5Pass
  • 2026-09-29$1,184.78+$1.3264.5Pass
  • 2026-09-28$1,183.46+$1.5765.2Pass
  • 2026-09-25$1,181.89+$30.9068.3Pass
  • 2026-09-24$1,150.99−$19.1568.6Pass
  • 2026-09-23$1,170.14+$5.2568.8Pass
  • 2026-09-22$1,164.89+$11.9669.0Pass
  • 2026-09-21$1,152.93+$0.4969.4Pass
  • 2026-09-18$1,152.44+$14.6268.8Pass
  • 2026-09-17$1,137.82+$1.7168.3Pass
  • 2026-09-16$1,136.11−$2.1767.5Pass
  • 2026-09-15$1,138.28+$22.5867.8Pass
  • 2026-09-14$1,115.70−$7.3066.1Pass
  • 2026-09-11$1,123.00−$1.2167.0Pass
  • 2026-09-10$1,124.21+$0.3068.0Pass
  • 2026-09-09$1,123.91−$25.4568.0Pass
  • 2026-09-08$1,149.36$0.0070.0Pass
  • 2026-09-07$1,149.36−$10.2470.0Pass
  • 2026-09-04$1,159.60−$0.4870.3Watch
  • 2026-09-03$1,160.08+$0.0872.1Watch
  • 2026-09-02$1,160.00+$3.2771.8Watch
  • 2026-09-01$1,156.73−$17.8872.0Watch
  • 2026-08-31$1,174.61−$1.4971.2Watch
  • 2026-08-28$1,176.10−$13.3169.6Pass
  • 2026-08-27$1,189.41—71.2Watch

Quant Breakdown

Revenue Growth
16.0
EPS Growth
10.5
ROE
12.0
PER Relative
0.0
Debt / Equity
2.0
FCF Margin
7.4
Analyst Upside
4.9
Insider / Sector
2.0
Momentum 3M
2.1
Earn. Surprise
8.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-10-06 · finra_cnms
Short / total
49.7%
vs 20d (z)
0.67
Short vol
438,807
Status
ok

Squeeze pressure score

full

37/100

Short leg
29
Call leg
60
Activity
2.0
Call vol share
68.6%
PCR (vol)
0.46
Call OI share
56.2%
ATM IV
31.6%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

No recent SEC filings or earnings calendar inputs in the score window yet.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise +0.3%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-22·sec_edgar·CIK 0000059478
Next earnings
2026-10-29yahoo_calendar
Last earnings
2026-08-05yahoo_calendar

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.