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:2026-06-11 17:41:34
Analysis based on real-time data for Eli Lilly and Company (LLY) from the US Stock Market (NYSE). Data analysis range: 2026-03-18 to 2026-06-11 (86 calendar days, 60 trading days). Analysis date: 2026-06-12 based on data up to 2026-06-11. Chip distribution is estimated based on historical OHLC and turnover data using a volume-based proxy for turnover rate; it is not official exchange holding data and should be used to infer cost concentration, not exact ownership.
Insight

Eli Lilly and Company (LLY) exhibits a strong but overextended bullish technical picture with powerful momentum, high volume confirmation, and clear uptrend supported by all major moving averages, though overbought conditions suggest elevated risk of near-term consolidation or pullback.

Resistance
1182.73
Support
850.51
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For short-term traders (1-2 weeks): Be alert for reversal patterns near the $1187 resistance as overbought oscillators suggest range-bound action or a pullback is increasingly likely. This is not an ideal entry point for new long positions due to unfavorable risk/reward ratio.
  • Mid-term:For medium-term investors (1-3 months): Hold existing positions with a trailing stop-loss at a close below the 20-day MA (~$1080). For new positions, await a pullback to key support levels (20-day MA at $1079-$1085 or 60-day MA at $975-$980) with subsequent bullish reversal signals for more favorable entry.
  • Long-term:For long-term investors (3+ months): The powerful uptrend with strong technical backing suggests maintaining exposure, but implement protective measures given the stretched valuation. The 60-day MA at $978.57 serves as significant long-term support, and a break above $1165 could reduce selling pressure and allow for further upside.

Moving averages

MA 5
1144.51
MA 20
1079.95
MA 60
978.57
Price
1160.95
AI Analysis
  • Moving averages exhibit classic bullish alignment with short-term averages above longer-term ones, confirming a strong uptrend.
  • Current close price of $1160.95 is trading well above all key moving averages (5, 10, 20, and 60-day).
  • The 60-day MA at $978.57 serves as a significant long-term support level, nearly $182 below the current price.
  • The steep gap between current price and 60-day MA indicates a sustained upward trajectory over the past two months.
  • The 20-day MA at $1079.95 has held during minor pullbacks in late May and early June.

Volume

Volume
2.76M
20D Avg
3.18M
Institution
-
Participation
-
AI Analysis
  • Volume has been consistently elevated during the rally, confirming institutional and strong retail participation.
  • Notable high-volume days coincide with key breakout moves (e.g., 2026-04-01, 2026-04-30, 2026-05-28).
  • Volume on 2026-06-11 (2,756,662 shares) was above the recent average, supporting the price advance to a new closing high.
  • Elevated volume suggests the trend is being fueled by genuine buying interest, not just short covering or low liquidity.

MACD

MACD
45.64
Signal
41.34
Hist
4.29
Trend
-
AI Analysis
  • The MACD line (45.64) is above its signal line (41.34), confirming ongoing bullish momentum.
  • The positive histogram value of 4.29 further confirms the bullish momentum.
  • The magnitude of the MACD value is very high, suggesting the trend's velocity is extreme.

Bollinger bands

Upper
1187.58
Middle
1079.95
Lower
972.32
Width
19.93%
AI Analysis
  • Upper Band: 1187.58, Middle Band (20-day MA): 1079.95, Lower Band: 972.32.
  • Current price ($1160.95) is trading near the upper Bollinger Band ($1187.58).
  • Trading at or above the upper band often suggests the asset is overbought on a short-term basis and may revert towards the mean (middle band at $1079.95).
  • The band width is substantial, reflecting high recent volatility.
  • The Lower Bollinger Band at $972.32 converges with the 60-day MA to form a formidable support zone.

RSI

RSI(14)
70.06
RSI(6)
74.71
Overbought
70+
Oversold
30-
AI Analysis
  • RSI (14-period) is at 70.06, above the traditional overbought threshold of 70.
  • The more sensitive RSI_6 is at 74.71, further signaling strong buying momentum that may be entering an overbought zone.
  • Historically, sustained RSI levels above 70 can precede a consolidation or pullback.
  • The high RSI levels are a classic warning sign of short-term overextension.

KDJ

K
72.93
D
69.69
J
79.42
Trend
-
AI Analysis
  • KDJ values: K (72.93) > D (69.69) > J (79.42).
  • The K and D values are in bullish territory (above 50), indicating strong upward momentum.
  • The high J value suggests potential for a near-term peak.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The estimated chip distribution shows an extremely high profit ratio of 86.95% with tight cost concentration around the current price, indicating strong bullish conviction but also raising the risk of profit-taking selling pressure.
  • Average Cost: $1135.64, with current price ($1160.95) slightly above this, meaning a majority of recent traders are in a profitable position.
  • Profit Ratio: 86.95% - an extremely high percentage of estimated holdings are in profit.
  • High profit ratio indicates strong bullish conviction but also raises the risk of profit-taking selling pressure.
  • 70% cost range is tight ($1048.70 to $1157.37, concentration 4.93%), indicating high degree of cost consensus among recent traders around current price.
  • 90% cost range is wider ($979.88 to $1164.62, concentration 8.61%), with upper bound very close to today's high.
  • A break above $1165 could leave very few holders 'underwater,' potentially reducing selling pressure and allowing for further move higher.
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.