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Eli Lilly and Company (LLY)

Eli Lilly and Company (LLY)
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Fundamentals

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  • Market Capitalization, $K 951,271,744
  • Shares Outstanding, K 943,357
  • Annual Sales, $ 65,179 M
  • Annual Income, $ 20,640 M
  • EBIT $ 26,302 M
  • EBITDA $ 28,299 M
  • 60-Month Beta 0.40
  • Price/Sales 14.33
  • Price/Cash Flow 39.40
  • Price/Book 35.28

Options Overview Details

View History
  • Implied Volatility 36.31% (-1.24%)
  • Historical Volatility 47.67%
  • IV Percentile 46%
  • IV Rank 25.04%
  • IV High 64.53% on 04/07/25
  • IV Low 26.88% on 09/04/25
  • Expected Move (DTE 3) 22.78 (2.27%)
  • Put/Call Vol Ratio 1.52
  • Today's Volume 21,764
  • Volume Avg (30-Day) 35,712
  • Put/Call OI Ratio 1.25
  • Today's Open Interest 323,632
  • Open Int (30-Day) 316,416
  • Expected Range 978.57 to 1,024.13

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 30 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate 7.50
  • Number of Estimates 8
  • High Estimate 8.56
  • Low Estimate 6.61
  • Prior Year 3.34
  • Growth Rate Est. (year over year) +124.55%

Price Performance

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Period Period Low Period High Performance
1-Month
965.60 +3.70%
on 03/05/26
1,067.00 -6.15%
on 02/17/26
-23.65 (-2.31%)
since 02/10/26
3-Month
965.60 +3.70%
on 03/05/26
1,133.95 -11.69%
on 01/08/26
+7.71 (+0.78%)
since 12/10/25
52-Week
623.78 +60.53%
on 08/08/25
1,133.95 -11.69%
on 01/08/26
+171.59 (+20.68%)
since 03/10/25

Most Recent Stories

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Lilly Employer Connect platform launches with over fifteen independent program administrators offering tailored obesity coverage options to expand access to patients

Zepbound ® (tirzepatide) KwikPen ® for single-patient use available from Lilly at $449 across all doses through the Lilly Employer Connect platform, with reduced cost-share pricing available...

LLY : 1,001.35 (-0.70%)
Is Moderna Stock Outperforming the Dow?

Moderna has outperformed the Dow over the past year, yet Wall Street analysts maintain a cautious outlook on the stock’s prospects.

LLY : 1,001.35 (-0.70%)
$DOWI : 47,706.51 (-0.07%)
MRNA : 54.98 (-1.36%)
Is Bristol-Myers Squibb Stock Underperforming the Nasdaq?

Though Bristol-Myers Squibb has lagged behind the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects.

$NASX : 22,697.10 (+0.01%)
LLY : 1,001.35 (-0.70%)
BMY : 60.13 (-0.82%)
Lilly's Olumiant (baricitinib) recommended by CHMP for approval of expanded use in the European Union for adolescents with severe alopecia areata

The positive opinion is based on data from the Phase 3 BRAVE-AA-PEDS study, in which 42% of patients with severe alopecia areata (AA) reached 80% or more scalp hair coverage at 36 weeks

LLY : 1,001.35 (-0.70%)
INCY : 96.02 (-1.11%)
Lilly's oral GLP-1, orforglipron, delivered superior blood sugar control and weight loss compared to oral semaglutide in head-to-head type 2 diabetes trial published in The Lancet

For the primary endpoint, orforglipron 36 mg lowered A1C by 2.2% vs. 1.4% with oral semaglutide 14 mg in ACHIEVE-3

LLY : 1,001.35 (-0.70%)
Helus Pharma Appoints Former Pfizer Chief Medical Officer Dr. Freda Lewis-Hall to Board of Directors & Chair of the Scientific Advisory Committee

In this role, Dr. Lewis-Hall will guide clinical development strategy, regulatory engagement, and translational rigor across Helus’ novel serotonergic agonist (“NSA”) portfolio   This news release...

HELP : 5.74 (+3.99%)
LLY : 1,001.35 (-0.70%)
PFE : 27.16 (+1.31%)
Is Johnson & Johnson Stock Outperforming the Nasdaq?

Though Johnson & Johnson has outperformed the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects.

$NASX : 22,697.10 (+0.01%)
JNJ : 243.71 (+0.46%)
LLY : 1,001.35 (-0.70%)
Is Eli Lilly Stock Underperforming the S&P 500?

Eli Lilly has recently trailed the S&P 500 Index, though analysts remain confident in its longer-term trajectory.

$SPX : 6,781.48 (-0.21%)
JNJ : 243.71 (+0.46%)
LLY : 1,001.35 (-0.70%)
Novo Nordisk Stock Is Deeply Oversold on Weight Loss Drug Fail. Should You Buy the Dip?

Novo Nordisk stock tanks as CagriSema appears inferior to Eli Lilly’s competing weight-loss drug in a late-stage trial. But NVO shares are still worth buying at current levels.

NVO : 38.72 (-2.66%)
LLY : 1,001.35 (-0.70%)
Stocks Finish Sharply Lower on Trade Uncertainty and AI-Disruption Fears

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down -1.04%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.21%. March E-mini...

MSTR : 138.46 (-0.35%)
APP : 477.39 (-7.70%)
GLXY : 21.83 (+1.56%)
VRE : 18.86 (+0.05%)
DASH : 169.93 (-3.77%)
COIN : 196.52 (-1.64%)
CLW : 13.91 (-4.33%)
VFC : 16.97 (-1.22%)
MA : 514.72 (-0.58%)
^BTCUSD : 69,937.26 (-0.45%)
SPY : 677.18 (-0.16%)
DOCU : 48.64 (-0.10%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakest short term outlook on maintaining the current direction.

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Business Summary

Eli Lilly and Company, one of the world's largest pharmaceutical companies, boasts a diversified product profile including a solid lineup of new successful drugs. It also has a dependable pipeline as it navigates through challenges like patent expirations of several drugs and rising pricing pressure...

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Key Turning Points

3rd Resistance Point 1,028.90
2nd Resistance Point 1,020.45
1st Resistance Point 1,010.90
Last Price 1,001.35
1st Support Level 992.90
2nd Support Level 984.45
3rd Support Level 974.90

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52-Week High 1,133.95
Last Price 1,001.35
Fibonacci 61.8% 939.07
Fibonacci 50% 878.86
Fibonacci 38.2% 818.66
52-Week Low 623.78

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