Eli Lilly and Company(LLY) - Stock detail

Eli Lilly and Company

US
LLY
Eli Lilly and Company(Listing date: 07/09/1970)

Eli Lilly and Company was incorporated in Indiana in 1901, with its predecessor being a pharmaceutical manufacturing enterprise founded by Colonel Eli Lilly in Indianapolis, Indiana in 1876. The company develops, manufactures and markets important pharmaceutical products. Its mission is to combine "Caring" and "Discovery" to create better lives for people around the world.

AI Technical AnalystHold
Rating4/10
Generated at:2026-03-04 16:37:06
Analysis Period: 2025-12-05 to 2026-03-04, Calendar Days: 90 days, Trading Records: 60 trading days, Requested Range: 60 trading days, Data source: US Stock Market historical trading data
Insight

Eli Lilly and Company is in a corrective phase with oversold technical characteristics suggesting potential for rebound but continued short-term weakness.

Resistance
1133.95
Support
977.12
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Hold existing positions with tight risk management, monitor for break below $990 which could trigger accelerated selling, wait for technical confirmation of reversal before adding positions
  • Mid-term:Consider the current pullback as potential buying opportunity for long-term investors but wait for close above $1040 (20-day EMA) with expanding volume for confirmation
  • Long-term:Eli Lilly's fundamental strengths in pharmaceutical innovation suggest the current pullback may represent a buying opportunity, but maintain conservative profit-taking approach given historical patterns

Moving averages

MA 5
1020.66
MA 20
1033.57
MA 60
1046.11
Price
1003.57
AI Analysis
  • Eli Lilly and Company exhibits a clear bearish moving average configuration
  • The stock is trading below all major moving averages ($1003.57 < $1020.66), confirming a short-term downtrend
  • The descending order (MA_60 > MA_20 > MA_10 > MA_5) indicates sustained selling pressure
  • Establishes a bearish trend structure
  • The current price is approximately 4.1% below the 60-day moving average, suggesting medium-term weakness

Volume

Volume
1.93M
20D Avg
3.56M
Institution
-
Participation
-
AI Analysis
  • Recent trading volume shows mixed signals
  • High volume sell-off on February 4-5 (7+ million shares) confirmed the breakdown
  • Recent sessions show declining volume (1.9M on March 4), suggesting selling pressure may be exhausting
  • Volume patterns indicate capitulation selling followed by potential stabilization

MACD

MACD
-7.90
Signal
-5.73
Hist
-2.17
Trend
-
AI Analysis
  • The MACD indicator shows bearish momentum
  • MACD: -7.8990
  • MACD Signal: -5.7299
  • MACD Histogram: -2.1691
  • The MACD line remains below both the signal line and zero, indicating persistent negative momentum
  • The negative histogram confirms ongoing bearish pressure
  • The magnitude suggests the downtrend may be approaching oversold conditions

Bollinger bands

Upper
1080.90
Middle
1033.57
Lower
986.24
Width
9.16%
AI Analysis
  • Upper Band: $1080.90
  • Middle Band: $1033.57
  • Lower Band: $986.24
  • LLY is trading near the lower Bollinger Band ($1003.57 vs $986.24)
  • Indicating the stock is oversold relative to its recent volatility
  • The price is approximately 2.9% above the lower band, suggesting potential support but not yet at extreme oversold levels

RSI

RSI(14)
44.09
RSI(6)
38.00
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period): 44.09
  • RSI (6-period): 38.00
  • Both RSI readings are in neutral-to-oversold territory
  • The shorter-term RSI_6 approaching oversold conditions (below 40)
  • This suggests potential for a technical bounce
  • Not yet at extreme oversold levels that would indicate immediate reversal

KDJ

K
27.98
D
36.54
J
10.87
Trend
-
AI Analysis
  • K: 27.98
  • D: 36.54
  • J: 10.87
  • The KDJ oscillator shows oversold conditions, with J-value at 10.87 (well below 20)
  • The K-value below 30 and declining D-value suggest continued selling pressure
  • The extremely low J-value may indicate potential for oversold bounce

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • Current price is near the lower end of the 90% cost range with significant clustering around $1010-$1050 creating potential resistance on bounce attempts.
  • Chip distribution data is estimated from historical trading patterns and turnover behavior, not actual shareholder data
  • Profit Ratio: 7.31% of estimated positions are profitable at current price
  • Average Cost: $1034.36 (current price below average cost basis)
  • 90% Cost Range: $1003.46-$1079.01 (concentration: 3.63%)
  • 70% Cost Range: $1010.33-$1051.53 (concentration: 2.00%)
  • Significant clustering around $1010-$1050, creating potential resistance on any bounce attempts
  • Current price is near the lower end of the 90% cost range, suggesting potential support around $1003
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.