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LLY — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.93

Margin Of Safety %

-17

Put/Call OI Ratio

1.17

EPS Next Q Diff

0.85

EPS Last/This Y

13.19

EPS This/Next Y

8.25

Price

1018.24

Target Price

1249.68

Analyst Recom

1.48

Performance Q

-0.48

Upside

-4.5%

Beta

0.49

Ticker: LLY




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-21LLY903.011.110.62286072
2026-04-22LLY921.51.080.59302341
2026-04-23LLY915.011.060.72311867
2026-04-24LLY884.081.040.90318503
2026-04-27LLY868.771.130.60289614
2026-04-28LLY874.11.070.68311577
2026-04-29LLY851.591.040.90323693
2026-04-30LLY934.221.020.57341582
2026-05-01LLY963.710.970.52358564
2026-05-04LLY967.521.021.17317394
2026-05-05LLY988.361.030.69328901
2026-05-06LLY987.041.001.05340314
2026-05-07LLY975.371.010.68348342
2026-05-08LLY948.331.010.69356491
2026-05-11LLY966.971.080.78325728
2026-05-12LLY990.221.080.99336928
2026-05-13LLY1015.941.090.72355361
2026-05-14LLY1007.81.110.41367529
2026-05-15LLY1005.171.140.66370687
2026-05-18LLY990.021.171.38317925
2026-05-19LLY1021.981.170.92329538
2026-05-20LLY1018.351.170.85340430
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-21LLY902.92108.33713.134.64
2026-04-22LLY921.39108.34977.734.64
2026-04-23LLY917.40106.54170.634.62
2026-04-24LLY884.09106.53122.334.62
2026-04-27LLY868.30104.73738.234.63
2026-04-28LLY874.00105.04529.734.58
2026-04-30LLY934.47103.47532.134.53
2026-05-01LLY963.55103.45358.134.53
2026-05-04LLY967.97103.430.534.53
2026-05-05LLY988.5037.3959.835.51
2026-05-06LLY987.0737.3211.335.51
2026-05-07LLY975.0337.4692.335.67
2026-05-08LLY948.4837.4186.135.67
2026-05-11LLY967.0637.41766.335.88
2026-05-12LLY989.9839.61907.336.11
2026-05-13LLY1015.7639.61988.536.11
2026-05-14LLY1007.5539.6830.836.11
2026-05-15LLY1004.7039.61143.836.11
2026-05-18LLY988.2539.6648.536.19
2026-05-19LLY1021.1139.62340.036.19
2026-05-20LLY1018.2439.61106.236.19
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-21LLY-2.731.140.91
2026-04-22LLY-2.731.140.91
2026-04-23LLY-2.721.140.91
2026-04-24LLY-2.721.140.91
2026-04-27LLY-2.721.850.95
2026-04-28LLY-2.721.850.95
2026-04-29LLY-2.721.850.95
2026-04-30LLY-2.721.850.95
2026-05-01LLY-2.721.850.95
2026-05-04LLY-2.411.720.95
2026-05-05LLY-2.111.720.95
2026-05-06LLY-2.121.720.95
2026-05-07LLY-1.911.720.96
2026-05-08LLY-1.911.720.96
2026-05-11LLY-1.911.840.96
2026-05-12LLY-1.911.840.93
2026-05-13LLY-1.601.840.93
2026-05-14LLY-1.281.840.93
2026-05-15LLY-1.241.840.93
2026-05-18LLY-1.052.120.93
2026-05-19LLY-1.042.120.93
2026-05-20LLY-0.972.120.93
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

8.55

Avg. EPS Est. Current Quarter

8.81

Avg. EPS Est. Next Quarter

9.4

Insider Transactions

-0.97

Institutional Transactions

2.12

Beta

0.49

Average Sales Estimate Current Quarter

20484

Average Sales Estimate Next Quarter

21581

Fair Value

843.45

Quality Score

80

Growth Score

100

Sentiment Score

90

Actual DrawDown %

10.2

Max Drawdown 5-Year %

-34.5

Target Price

1249.68

P/E

36.66

Forward P/E

22.94

PEG

0.81

P/S

13.27

P/B

30.8

P/Free Cash Flow

81.11

EPS

27.78

Average EPS Est. Cur. Y​

36.19

EPS Next Y. (Est.)

44.44

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

34.98

Relative Volume

0.9

Return on Equity vs Sector %

54

Return on Equity vs Industry %

43.8

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

1.93

EBIT Estimation

1106.2
LLY Healthcare
$1,018.34
📉
Swing / Pullback
Buy the dip on strong trends
43 /100
WEAK
Trend
12/20
Pullback
8/25
Volume
7/15
Valuation
10/20
TP/AR
4/10
Options
2/10
RSI
61.4
Range 1M
87.1%
Sup Dist
2.1%
🚀
Momentum Growth
Ride accelerating trends
60 /100
WATCH
Momentum
14/25
Growth
27/30
Estimates
10/20
Inst/Vol
6/15
Options
3/10
EPS Yr
50.8%
EPS NY
21.6%
52W%
76.4%
💎
Long-Term Value
Quality companies, undervalued
65 /100
WATCH
🟡 HOLD +25.7% upside
Quality
24/30
Valuation
10/30
Growth
23/25
Stability
4/10
LT Trend
4/5
Upside
+25.7%
Quality
80
MoS
-17%
Eli Lilly and Company
Sector: Healthcare
Industry: Drug Manufacturers - General
Employees: 50000
Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including 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, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin's lymphoma; and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss for severe atopic dermatitis; Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Omvoh for ulcerative colitis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. Further, it provides Emgality for migraine prevention and episodic cluster headache, as well as Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss; and Chugai Pharmaceutical Co., Ltd for orforglipron. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.
LLY

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