NYSE Equity Snapshot

LLY Weekly Equity Report

Eli Lilly and Company

Interactive chart JSON snapshot
Latest Close 1,133 USD 12 Jun 2026
1W Return 0.1% latest completed week
4W Return 12.7% short-term follow-through
12W Return 25.2% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Eli Lilly and Company is an American pharmaceutical company headquartered in Indianapolis, Indiana, with offices in 18 countries. Its products are sold in approximately 125 countries.

Snapshot

What the weekly tape is saying

LLY closed the latest completed week at 1,133 USD. The 4-week return is 12.7% and the 12-week return is 25.2%. Trend Signal is inactive, Market Dynamics is 0.76. Setup signature: Early recovery watch with a 70/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 11.4%
Volume 1.0x
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.

Composite setup radar

Scoreboard

Trend 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 85 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 44 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 2 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
1,017 USD
Vs Trend Line
11.4%
Fair Value
790.8 USD
Vs Fair Value
43.3%
52W High
1,183 USD
52W Low
619.4 USD
Drawdown
-4.2%
Range Position
91.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 0.1%
4W 12.7%
12W 25.2%
26W 10.6%
52W 39.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
US Healthcare
Sector Rank
531 of 1038
Sector Percentile
48.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

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
0.76
4W MD Change
261.9%
Relative Strength
12.16
4W RS Change
1180.3%
Expectation
Positive
Probability
57.16%
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
16.2M
13W Average
15.6M
52W Average
17.5M
Vs 13W
1.0x
Vs 52W
0.9x
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
4.8%
52W Volatility
5.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.2% / -3.9%
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
NYSE
Country
US
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
USD
Market Cap
985.4B

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 1,133 USD 0.1% 1,017 USD 790.8 USD 0.76 12.16 16.2M Off
5 Jun 2026 1,131 USD 2.4% 1,013 USD 786.3 USD 0.49 12.88 15.9M Off
29 May 2026 1,105 USD 3.8% 1,006 USD 781.9 USD 0.14 7.86 14.8M Off
22 May 2026 1,065 USD 6.0% 997.7 USD 777.6 USD -0.11 5.77 14.8M Off
15 May 2026 1,005 USD 6.1% 989.5 USD 773.4 USD -0.47 0.95 14.6M Off
8 May 2026 946.8 USD -1.5% 982.7 USD 769.8 USD -0.70 -4.58 17.6M Off
1 May 2026 961.7 USD 9.0% 978.8 USD 766.4 USD -0.88 -0.83 21.8M Off
24 Apr 2026 882.4 USD -4.6% 974.6 USD 762.9 USD -1.06 -8.31 15.2M Off
17 Apr 2026 925.4 USD -1.3% 969.2 USD 759.8 USD -1.07 -3.84 14.8M Off
10 Apr 2026 937.9 USD 0.4% 963.3 USD 756.2 USD -1.02 1.43 10.7M Off
2 Apr 2026 934.0 USD 6.5% 957.1 USD 752.6 USD -0.96 4.65 15.5M Off
27 Mar 2026 876.7 USD -3.1% 950.1 USD 748.9 USD -0.96 1.55 12.5M Off
20 Mar 2026 905.1 USD -8.0% 945.2 USD 745.4 USD -0.77 2.35 18.6M On
13 Mar 2026 983.4 USD -0.5% 938.6 USD 741.7 USD -0.76 9.06 10.2M On