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
Rating6/10
Generated at:2026-06-03 17:40:47
Analysis based on data from the US Stock Market (NYSE) for Eli Lilly and Company (LLY). Data analysis range: 2026-03-10 to 2026-06-03 (86 calendar days, 60 trading days). Analysis date: 2026-06-04 (based on data up to 2026-06-03).
Insight

The technical picture for Eli Lilly and Company (LLY) is bullish, with a clear uptrend supported by multiple indicators, though short-term volatility and consolidation are likely.

Resistance
1149.10
Support
850.51
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Expect short-term volatility and potential consolidation; the bearish KDJ crossover hints at a minor pullback. Monitor for a confirmed break above $1126 resistance for the next leg up, or a dip towards the 10-day SMA ($1073) for potential entry.
  • Mid-term:Hold positions as the uptrend is intact; the trend is your friend. Consider buying on dips towards key support levels like the 20-day SMA ($1031) for new entries. Watch for a daily close below the 20-day SMA as a warning sign.
  • Long-term:Maintain a bullish outlook unless key support levels are breached. The path of least resistance appears higher, but manage risk appropriately in this high-volatility environment. A break below the major support at $962.49 (60-day SMA) would significantly damage the bullish structure.

Moving averages

MA 5
1091.39
MA 20
1031.71
MA 60
962.49
Price
1078.78
AI Analysis
  • The stock exhibits a classic bullish alignment: SMA_5 ($1091.39) > SMA_10 ($1073.01) > SMA_20 ($1031.71) > SMA_60 ($962.49).
  • This 'MA_5 > MA_10 > MA_20 > MA_60' structure confirms a strong short-to-medium-term uptrend.
  • The Exponential Moving Averages (EMA_5: $1078.98, EMA_10: $1067.31, EMA_20: $1037.50) also support this bullish sequential order.
  • The alignment indicates sustained buying pressure.

Volume

Volume
2.65M
20D Avg
3.09M
Institution
-
Participation
-
AI Analysis
  • Volume has been a critical confirming factor in LLY's trend.
  • The sell-off in late March and April was accompanied by high volume (e.g., 8.2 million shares on 2026-04-30), indicating capitulation.
  • The subsequent rally has seen strong volume on up days (e.g., 4.6 million shares on 2026-05-28), confirming institutional or strong buyer participation.
  • The recent consolidation phase has seen volume moderate, which is typical.
  • The Money Flow Index (MFI) at 0.77 is low, but volume and price trends remain bullish.

MACD

MACD
37.02
Signal
34.04
Hist
2.98
Trend
-
AI Analysis
  • The MACD line (37.02) is above the signal line (MACDS: 34.04), resulting in a positive histogram (MACDH: 2.98).
  • This is a bullish signal, suggesting that the short-term momentum is stronger than the longer-term momentum.
  • However, the absolute value of the MACD is high, which can sometimes precede a consolidation phase as the trend becomes overextended.

Bollinger bands

Upper
1131.20
Middle
1031.71
Lower
932.23
Width
19.28%
AI Analysis
  • The closing price of $1078.78 is positioned between the middle band (20-day SMA at $1031.71) and the upper band ($1131.20).
  • The price is trading in the upper half of the Bollinger Band range, which is characteristic of an uptrend.
  • The width of the bands (Upper - Lower = ~$199) indicates moderate volatility.
  • The price is not touching the upper band, suggesting the uptrend may have room to run before a potential pullback or consolidation.

RSI

RSI(14)
61.52
RSI(6)
57.45
Overbought
70+
Oversold
30-
AI Analysis
  • The 14-period RSI stands at 61.52.
  • This places the stock in bullish territory (above 50) but below the traditional overbought threshold of 70.
  • The 6-period RSI at 57.45 aligns with this, indicating there is still room for upward movement before the stock is considered technically overbought.
  • The current RSI level suggests healthy bullish momentum without immediate extreme overbought risk.

KDJ

K
57.58
D
69.91
J
32.92
Trend
-
AI Analysis
  • The K value (57.58) has crossed below the D value (69.91), and the J value is relatively low at 32.92.
  • This suggests a short-term bearish momentum within the larger uptrend, potentially indicating a minor pullback or consolidation is underway.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • An estimated 65.28% of chips are profitable with a tight cost concentration around the current price, which can lead to increased volatility.
  • The chip distribution data provided is a statistical estimate based on historical OHLC and turnover behavior; it is not official exchange holding data.
  • As of 2026-06-03, an estimated 65.28% of chips (shareholdings) are in a profitable position, with an average cost basis of $1067.78.
  • The current price ($1078.78) is just above this average cost.
  • The 70% cost concentration range is narrow at 5.72% (between $989.99 and $1110.21), and the 90% range is 10.03% ($919.28 to $1124.35).
  • This indicates a relatively tight clustering of investor cost bases.
  • A high concentration of chips around the current price can lead to increased volatility, as a large number of holders are near their breakeven point.
  • The 5-day average shows slightly higher concentration, suggesting recent trading has tightened the cost range further.
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.