Eli Lilly and Company (LLY) Stock Analysis
Breakout setup
Healthcare · Drug Manufacturers - General
Hold if already holding. Not a fresh buy at $1140.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.2% away).
Eli Lilly discovers, develops, manufactures, and markets pharmaceuticals globally in a single business segment, selling in ~90 countries through wholesalers and healthcare providers. Key products span cardiometabolic (Mounjaro, Zepbound, Jardiance), oncology (Verzenio,... Read more
Hold if already holding. Not a fresh buy at $1140.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.2% away). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost earnings 0.75, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: conservative.
Recent developments
updated 2026-06-15Recent Developments — Eli Lilly and Company
Latest news
- NEWS Eli Lilly Stock Could Rise Sharply After Earnings (NYSE:LLY) - Seeking Alpha — Seeking Alpha positive
- NEWS Here's How Much Traders Expect Eli Lilly Stock To Move After Earnings - investopedia.com — investopedia.com neutral
- NEWS Here's How Much Traders Expect Eli Lilly Stock To Move After Earnings - Investopedia — Investopedia positive
- NEWS What triggered Eli Lilly shares' latest price pullback - Traders Union — Traders Union negative
- NEWS Eli Lilly and Company (LLY) Declined in Q1 Despite Strong Results - Yahoo Finance — Yahoo Finance neutral
Generated 2026-06-15T18:11:46Z.
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $1140.47, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (4.2% away). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Maintain position. Not compelling to add more. Target $1159.08 (+1.6%), stop $1053.69 (−8.2%), A.R:R -0.3:1. Score 6.5/10, moderate confidence.
Take-profit target: $1159.08 (+2.3% upside). Target $1159.08 (+1.6%), stop $1053.69 (−8.2%), A.R:R -0.3:1. Stop-loss: $1053.69.
Analyst target reached - limited upside remaining; Near 52-week high (4.2% away); Leverage penalty (D/E 1.4): -0.5.
Eli Lilly and Company trades at a P/E of 40.3 (forward 25.5). TrendMatrix value score: 3.3/10. Verdict: Hold.
39 analysts cover LLY with a consensus score of 4.1/5. Average price target: $1216.
What does Eli Lilly and Company do?Eli Lilly discovers, develops, manufactures, and markets pharmaceuticals globally in a single business segment, selling...
Eli Lilly discovers, develops, manufactures, and markets pharmaceuticals globally in a single business segment, selling in ~90 countries through wholesalers and healthcare providers. Key products span cardiometabolic (Mounjaro, Zepbound, Jardiance), oncology (Verzenio, Kyprolis), immunology (Taltz, Olumiant), and neuroscience; six products collectively accounted for 82% of total revenues in 2025.