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:2026-04-17 17:42:38
Data source: US Stock Market (NYSE). Analysis period: 2026-01-22 to 2026-04-17 (86 calendar days, 60 trading days). Analysis is based on data up to 2026-04-17. Chip distribution data is an estimate based on statistical modeling of historical OHLC and turnover data.
Insight

LLY presents a conflict between a damaged medium-term downtrend and emerging short-term bullish signals, currently at a technical inflection point with a recommendation to Hold and watch key support/resistance levels.

Resistance
1114.00
Support
877.11
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For existing holders: Hold position, consider a stop-loss just below $900. For aggressive traders: Consider a small, tactical long position with a tight stop-loss below $903, targeting $960-$980. Watch price action around $963 resistance and $904 support.
  • Mid-term:Wait for a clearer signal. A confirmed break and close above $963-$965 resistance on solid volume would be a stronger entry signal for a sustainable recovery. Monitor the ability to hold above key moving averages and the $900 support zone.
  • Long-term:The long-term (60-day) trend is still down, and a single bounce does not constitute a trend reversal. Risk-averse investors should wait for a confirmed trend change, such as a sustained break above the 60-day MA near $986 and the $1000 psychological level, before considering long-term positions.

Moving averages

MA 5
917.62
MA 20
920.13
MA 60
986.02
Price
927.03
AI Analysis
  • Stock price (927.03) is currently trading above its 5-day MA (917.62) and 20-day MA (920.13), but below its 10-day MA (929.42) and significantly below its 60-day MA (986.02).
  • The hierarchy (60 > 10 > 20 > 5) indicates a medium-to-long-term downtrend.
  • The price has recently broken above the short-term 5-day and 20-day averages, suggesting potential short-term stabilization or a minor bounce.
  • The 60-day MA acting as a distant resistance confirms the primary bearish trend over the observed two-month period.
  • For Exponential Moving Averages: The current close (927.03) is above the 5-day EMA (920.28) but below the 10-day EMA (923.92) and 20-day EMA (931.73).
  • The 5-day EMA has crossed above the 20-day EMA is a negative configuration, but the price's position relative to the faster EMAs shows recent buying pressure.
  • The convergence of the 5-day and 10-day EMAs suggests a potential battle for short-term direction.

Volume

Volume
3.24M
20D Avg
2.91M
Institution
-
Participation
-
AI Analysis
  • The downtrend was accompanied by several high-volume sell-offs (e.g., >5M shares on multiple days in February and March), confirming institutional distribution.
  • Recent bounce on 2026-04-17 (3.24M shares) and the large up-day on 2026-04-01 (6.23M shares) occurred on above-average volume, suggesting accumulation and potential 'smart money' interest at lower price levels.
  • A sharp decline to $905.03 on 2026-04-15 occurred on high volume (4.23M shares).
  • The volume-price relationship suggests selling pressure may be exhausting and buying is emerging at current levels.

MACD

MACD
-13.21
Signal
-15.65
Hist
2.44
Trend
-
AI Analysis
  • The MACD line remains deeply in negative territory at -13.2112, confirming the strong bearish momentum that has dominated the period.
  • The signal line is at -15.6478.
  • The positive histogram value of +2.4366 is a critical signal.
  • This indicates that the MACD line has begun to rise towards the signal line—a bullish convergence.
  • This is often an early warning sign that selling momentum is decelerating and a potential trend reversal or relief rally may be developing.

Bollinger bands

Upper
963.45
Middle
920.13
Lower
876.80
Width
9.42%
AI Analysis
  • The closing price of 927.03 is situated between the middle band (920.13) and upper band (963.45).
  • The price is trading above the middle band, which is typically interpreted as a sign of short-term strength.
  • The bandwidth (Upper - Lower = 86.65) is relatively wide, indicating elevated volatility over the past 20 days.
  • The upper band near $963 represents immediate resistance.
  • The lower band near $877 provides a key support zone.

RSI

RSI(14)
46.69
RSI(6)
51.92
Overbought
70+
Oversold
30-
AI Analysis
  • The 14-period RSI at 46.69 is in neutral territory, leaning slightly towards bearish, but is far from oversold (<30) conditions.
  • The shorter 6-period RSI at 51.92 has moved into neutral-bullish territory.
  • This divergence suggests that short-term momentum has turned slightly positive, while the longer-term momentum remains subdued.
  • There is no extreme overbought or oversold signal present.

KDJ

K
39.55
D
42.93
J
32.80
Trend
-
AI Analysis
  • All three KDJ lines are below the 50 midpoint, indicating bearish momentum (K: 39.55, D: 42.93, J: 32.80).
  • The lines are not in oversold territory (<20).
  • The configuration shows no clear crossover signal at the moment, suggesting a lack of strong directional impulse from this indicator in the very short term.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The current price is slightly above the estimated average cost, with 57.65% of estimated holders in profit, and a tight chip concentration zone between $907.30 and $1013.76 suggests strong support near $900-$910.
  • The provided chip distribution is an estimate based on statistical modeling of historical OHLC and turnover data, not actual shareholder records.
  • Average Cost is estimated at $917.61.
  • The current price ($927.03) is slightly above the estimated average cost, putting 57.65% of estimated holders in a profit.
  • This is a neutral-to-slightly bullish signal, as it does not create overwhelming sell pressure from a deeply underwater position.
  • 70% of chips are estimated to be held between $907.30 and $1013.76 (concentration: 5.54%).
  • This is a relatively tight range, suggesting a high degree of cost consensus among recent traders. The current price is near the bottom of this range.
  • 90% of chips are estimated between $900.44 and $1044.67 (concentration: 7.41%).
  • The lower bound of this range aligns closely with the recent $903-$905 support area.
  • The estimated chip concentration suggests that a significant volume of shares were acquired between $907 and $1013.
  • The price is currently testing the lower edge of this major cost zone. This area ($900-$910) is likely to act as strong support, as holders near their cost basis may be reluctant to sell at a loss, and buyers may see value.
  • The resistance near $1013 aligns with the technical resistance discussed earlier.
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.