Composite setup radar
66
Early recovery watch
Latest Close
19,655 MXN
12 Jun 2026
1W Return
-0.8%
latest completed week
4W Return
12.2%
short-term follow-through
12W Return
21.3%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
Company Brief
What the company does
Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers …
Snapshot
What the weekly tape is saying
LLY closed the latest completed week at 19,655 MXN. The 4-week return is 12.2% and the 12-week return is 21.3%. Trend Signal is inactive, Market Dynamics is 0.74. Setup signature: Early recovery watch with a 66/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
9.3%
Volume
0.6x
Setup Cockpit
A compressed read of the whole setup
The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.
Scoreboard
Trend
20
Persistence of active Trend Signal over the last year and current streak.
Momentum
97
Blend of 4-week and 12-week follow-through.
Dynamics
79
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
100
Relative leadership and short-term RS change.
Volume
24
Participation compared with the 13-week volume baseline.
Risk Control
72
Drawdown and recent weekly volatility pressure.
16-week signal tape
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
Weekly return bar
Trend Signal dot
Positive Market Dynamics dot
Price Action
Price, Trend Line, and Fair Value
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
52-week price path
Price
Trend Line
Fair Value
Price map
- Trend Line
- 17,984 MXN
- Vs Trend Line
- 9.3%
- Fair Value
- 14,648 MXN
- Vs Fair Value
- 34.2%
- 52W High
- 20,514 MXN
- 52W Low
- 11,625 MXN
- Drawdown
- -4.2%
- Range Position
- 90.3%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 19
- 52W Active Breadth
- 36.5%
- Sector Scope
- MX Healthcare
- Sector Rank
- 56 of 78
- Sector Percentile
- 28.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Healthcare
- Tracked Peers
- 78
- 4W Rank
- 9 of 78
- Avg 1W
- -0.7%
- Avg 4W
- 0.4%
- Trend Breadth
- 19.2%
- Positive MD
- 29.5%
MX Drug Manufacturers - General
- Tracked Peers
- 14
- 4W Rank
- 1 of 14
- Avg 1W
- -0.1%
- Avg 4W
- 1.6%
- Trend Breadth
- 21.4%
- Positive RS
- 42.9%
Market Dynamics
Pressure, Relative Strength, and expectation
Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.
Dynamics path
Market Dynamics
Relative Strength
Signal state
- Market Dynamics
- 0.74
- 4W MD Change
- 197.3%
- Relative Strength
- 11.98
- 4W RS Change
- 1497.5%
- Expectation
- Positive
- Probability
- 55.86%
Volume
Participation and confirmation
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
52-week volume profile
Volume map
- Latest Volume
- 1.9K
- 13W Average
- 3.3K
- 52W Average
- 4.6K
- Vs 13W
- 0.6x
- Vs 52W
- 0.4x
Risk Anatomy
Volatility, downside weeks, and return shape
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
26-week return distribution
Risk map
- 13W Volatility
- 4.6%
- 52W Volatility
- 5.5%
- Upside Weeks
- 27
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 4.4% / -3.4%
Context
Classification, opportunities, risks, and watch points
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
Classification
- Exchange
- MEX
- Country
- MX
- Sector
- Healthcare
- Industry
- Drug Manufacturers - General
- Currency
- MXN
- Market Cap
- 16681.8B
Opportunity signals
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Market Dynamics is positive on the latest completed week.
Risk signals
- Trend Signal is inactive, so price action has not confirmed a constructive regime.
Watch next
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape
Recent completed weeks
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | MD | RS | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 19,655 MXN | -0.8% | 17,984 MXN | 14,648 MXN | 0.74 | 11.98 | 1.9K | Off |
| 5 Jun 2026 | 19,812 MXN | 3.4% | 17,957 MXN | 14,571 MXN | 0.48 | 16.16 | 3.5K | Off |
| 29 May 2026 | 19,166 MXN | 3.7% | 17,866 MXN | 14,494 MXN | 0.03 | 8.75 | 3.6K | Off |
| 22 May 2026 | 18,490 MXN | 5.6% | 17,762 MXN | 14,420 MXN | -0.44 | 5.54 | 890 | Off |
| 15 May 2026 | 17,512 MXN | 6.9% | 17,656 MXN | 14,349 MXN | -0.76 | 0.75 | 876 | Off |
| 8 May 2026 | 16,377 MXN | 0.2% | 17,564 MXN | 14,287 MXN | -0.93 | -8.29 | 3.8K | Off |
| 1 May 2026 | 16,345 MXN | 5.9% | 17,534 MXN | 14,231 MXN | -1.00 | -5.91 | 5.0K | Off |
| 24 Apr 2026 | 15,433 MXN | -3.9% | 17,505 MXN | 14,176 MXN | -0.98 | -13.24 | 8.8K | Off |
| 17 Apr 2026 | 16,053 MXN | -1.0% | 17,433 MXN | 14,123 MXN | -1.03 | -11.06 | 8.3K | Off |
| 10 Apr 2026 | 16,219 MXN | -5.2% | 17,362 MXN | 14,064 MXN | -1.04 | -10.70 | 2.2K | Off |
| 3 Apr 2026 | 17,107 MXN | 6.5% | 17,287 MXN | 14,003 MXN | -0.97 | -5.78 | 973 | Off |
| 27 Mar 2026 | 16,066 MXN | -0.8% | 17,170 MXN | 13,936 MXN | -0.98 | -7.86 | 474 | Off |
| 20 Mar 2026 | 16,198 MXN | -8.1% | 17,089 MXN | 13,873 MXN | -0.88 | -3.93 | 3.2K | On |
| 13 Mar 2026 | 17,618 MXN | 0.4% | 16,990 MXN | 13,808 MXN | -0.87 | 1.56 | 258 | On |