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LLY

Eli Lilly and Company NYQ · LLY

$1,179.11 +9.94 (+0.85%)
Neutral · +0.29σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · LLY

Momentum reads · latest daily bar
Last
$1,179.11
+9.94 (+0.85%)
Mkt cap
$1.05T
Healthcare
RSI(14)
54.8
neutral
Stochastic %K
34.7
neutral
MFI(14)
40.7
neutral
ADX(14)
24.1
building

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $19.8B $7.4B $9.8B $2.8B 37.4% 49.4%
2025-12-31 $19.3B $6.6B $9.0B $0.3B 34.4% 46.6%
2025-09-30 $17.6B $5.6B $8.4B $6.0B 31.7% 47.6%
2025-06-30 $15.6B $5.7B $7.0B $1.3B 36.4% 45.1%
2025-03-31 $12.7B $2.8B $5.3B $-1.6B 21.7% 41.7%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare LLY vs peers

Line LLY up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing LLY no peers yet — add up to 4 below

Add tickers to compare with LLY

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-30 8.55 6.79 +25.9% +3.1%
2026-02-04 7.54 6.91 +9.1% -7.8%
2025-10-30 7.02 5.89 +19.1% +2.2%
2025-08-07 6.31 5.59 +12.9% -2.4%
2025-05-01 3.34 3.46 -3.4% +3.7%
2025-02-06 5.32 5.07 +5.0% +0.9%
2024-10-30 1.18 1.47 -19.5% -2.0%
2024-08-08 3.92 2.77 +41.7% +5.5%
2024-04-30 2.58 2.49 +3.7% -0.6%
2024-02-06 2.49 2.37 +5.1% +2.9%
2023-11-02 0.10 -0.12 +181.5% -2.1%
2023-08-08 2.11 1.99 +5.9% +0.9%
2023-04-27 1.62 1.73 -6.3% +1.4%
2023-02-02 2.09 1.83 +14.1% +2.5%
2022-11-01 1.98 1.94 +2.1% +0.7%
2022-08-04 1.25 1.70 -26.3% -1.5%
2022-04-28 2.62 2.29 +14.4% -1.7%
2022-02-03 2.49 2.51 -0.7% -1.0%
2021-10-26 1.94 1.96 -1.2% +0.7%
2021-08-03 1.87 1.89 -1.0% +2.5%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Healthcare

Context check: the same key numbers for the closest Healthcare names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
LLY $1,051B 41.8 26.3 14.6 30.1 33.8 82.8% 55.5% 169.9% 0.87%
UNH $387B 32.1 19.2 0.9 17.7 4.0 19.5% 0.4% 61.5% 5.88%
JNJ $609B 29.3 19.7 6.2 18.4 7.5 68.1% 6.6% -1.0%
MRK $315B 36.0 13.2 4.8 12.1 6.9 76.7% 4.9% 4.46%
ABBV $450B 124.8 15.6 7.2 17.2 -67.6 72.0% 12.4% -46.2% 4.63%
PFE $143B 19.1 8.8 2.3 7.6 1.6 74.8% 5.4% -10.1% 8.67%
TMO $198B 29.2 19.5 4.4 21.1 3.8 40.9% 6.2% 11.3% 2.79%
ABT $175B 28.2 16.6 3.8 17.1 3.4 56.8% 13.0% -47.5%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 43.16%

HolderShares% out
Lilly Endowment, Inc 91,896,978 9.76%
Blackrock Inc. 66,380,842 7.05%
Vanguard Capital Management LLC 53,361,774 5.67%
PNC Financial Services Group, Inc. 51,328,908 5.45%
State Street Corporation 35,610,002 3.78%
FMR, LLC 26,341,031 2.80%
Capital Research Global Investors 24,632,647 2.62%
Vanguard Portfolio Management LLC 20,977,027 2.23%
Geode Capital Management, LLC 20,191,864 2.14%
Capital World Investors 15,621,813 1.66%

Insider activity · 90d

12 buys / 3 sells · ratio 4.0 · Finnhub

  • LUCIANO JUAN R BUY 16,891 @ $1129.35
  • Fyrwald J Erik BUY 75,401 @ $1129.35
  • Alvarez Ralph BUY 55,723 @ $1129.35
  • Sulzberger Gabrielle BUY 2,995 @ $1129.35
  • Yuffa Ilya SELL 29,804 @ $1150.77
  • LUCIANO JUAN R BUY 16,851 @ $988.09
  • Fyrwald J Erik BUY 75,280 @ $988.09
  • Alvarez Ralph BUY 55,627 @ $988.09
  • Sulzberger Gabrielle BUY 2,987 @ $988.09
  • LILLY ENDOWMENT INC SELL 91,881,150 @ $996.18

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$850.0
Mean
$1270.3704
High
$1600.0
Analysts
27
Recommendation distribution · period 2026-07-01
11
19
7
1
Revision trend (2026-04-01 → 2026-07-01): net 29 → 29 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-06-16 FORM 4 view ·
4 2026-06-16 FORM 4 view ·
4 2026-06-16 FORM 4 view ·
4 2026-06-16 FORM 4 view ·
4 2026-06-11 FORM 4 view ·
8-K 2026-05-20 8-K view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
4 2026-05-19 FORM 4 view ·
8-K 2026-05-07 8-K view ·
4 2026-05-07 Insider transaction (Form 4) view ·
10-Q 2026-04-30 10-Q view ·
8-K 2026-04-30 8-K view ·
4 2026-04-21 FORM 4 view ·
4 2026-04-21 FORM 4 view ·
4 2026-04-21 FORM 4 view ·
4 2026-04-21 FORM 4 view ·
DEF 14A 2026-03-20 DEF 14A view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-02-19 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
4 2026-02-18 FORM 4 view ·
10-K 2026-02-12 10-K view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
4 2026-02-11 FORM 4 view ·
8-K 2026-02-04 8-K view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-02-03 FORM 4 view ·
4 2026-01-21 FORM 4 view ·
4 2026-01-21 FORM 4 view ·
4 2026-01-21 FORM 4 view ·
4 2026-01-21 FORM 4 view ·

About LLY

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 and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin's lymphoma; and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss for severe atopic dermatitis; Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Omvoh for ulcerative colitis; and Taltz for …

Options picks · LLY

ITM + OTM ideas from the latest scan

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Congress trades · LLY

STOCK Act disclosures

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SEC filings & insiders · LLY

EDGAR · live

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Holders · LLY

Institutions & insider activity

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