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All Stocks/Healthcare/LLY

Eli Lilly and Company

LLYNYSE
HealthcareDrug Manufacturers - General Website
Alpha Score
73
Moderate
Signal SnapshotMarket signals →
Alpha Score
73 · Moderate
Alpha Score of 73 reflects strong overall profile with strong momentum, moderate value, strong quality,...
Updated Aug 13
Insiders
No recent signal
No recent open-market insider buying or selling is in the current rollup.
Form 4
13F Holder
Citadel
$5.40B reported position; latest action: new.
Ken Griffin
Latest Filing
10-K · Feb 12
Eli Lilly 10-K Filing Reports Financial Results and Strategic Asset Portfolio Activity for 2025
SEC digest
Price ChartPowered by TradingView
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Alpha Score BreakdownHow it works →

Alpha Score of 73 reflects strong overall profile with strong momentum, moderate value, strong quality, moderate sentiment.

Momentum
87
Strong
Value
61
Moderate
Quality
87
Strong
Sentiment
50
Weak
Key StatisticsUpdated Aug 9
P/E Ratio
41.79
Forward P/E
–
PEG Ratio
–
EPS (TTM)
29.80
Dividend Yield
58.06%
Beta
0.45
Revenue (TTM)
–
Net Margin
33.53%
ROE
92.58%
Debt / Equity
1.60
52W High
$1249.45
52W Low
$623.78
Daily CommentaryAI-written, data-grounded

Eli Lilly's growth metrics keep the stock near its 52-week high

Aug 13, 2026

Eli Lilly closed near the top of its 52-week range, supported by a 49.6% revenue jump and a 94.6% earnings surge from the prior year. The net margin of 33.5% reflects the pricing power of its GLP-1 franchise, which continues to drive volume. At a P/E of 41.8, the stock trades at a premium that the growth numbers partly justify. The Alpha Score of 73.2 is anchored by momentum and quality scores of 87 each, while value at 61.4 and sentiment at 50 suggest the market is already pricing in the trajectory. The next catalyst is the quarterly earnings report due in late April, where investors will watch for updates on manufacturing capacity and the launch timeline for next-generation obesity treatments.

Lilly's growth metrics stay strong, but valuation keeps the debate alive

Aug 12, 2026

Eli Lilly closed near the middle of its 52-week range, a wide band that reflects the stock's split between blockbuster drug momentum and a P/E north of 41. Revenue jumped 49.6% year over year, with EPS up 94.6% — numbers that justify the premium for many holders. Net margin of 33.5% is among the best in large-cap pharma. The Alpha Score of 73.2 is driven by momentum at 86.9 and quality at 87. Value scores a middling 61.4, and sentiment sits at 50, suggesting the market is pricing in the growth but not getting euphoric. The question for the next quarter is whether Mounjaro and Zepbound can sustain the pace as competition from Novo Nordisk's oral candidates and other GLP-1 entrants gets closer. Earnings due in early May will be the next real test.

Lilly rides growth wave as obesity pipeline drives momentum

Aug 11, 2026

Eli Lilly sits near the top of its 52-week range at $1,249.45, a reflection of the revenue and earnings acceleration that has defined the past year. Revenue jumped 49.6% year over year, while EPS surged 94.6%. Net margins hit 33.5%, among the widest in pharma. The Alpha Score of 73.2 is driven by momentum at 86.9 and quality at 87. Value scores a middling 61.4, and sentiment sits at 50 — neutral. The P/E of 41.79 is elevated, but the growth trajectory has kept the multiple in check. The next catalyst is the Q2 earnings report in early August, where investors will look for continued uptake of Zepbound and Mounjaro. Any pipeline setback could test the $1,000 support level.

Lilly's Growth Story Intact as Quality Score Hits 87

Aug 10, 2026

Eli Lilly sits near the top of its 52-week range, up roughly 100% from the low. Revenue grew 49.6% year over year, EPS jumped 94.6%. Net margin of 33.5% reflects the pricing power of its GLP-1 franchise. The P/E of 41.79 is elevated, but the quality sub-score of 87 in the Alpha Score suggests the earnings stream is durable. Momentum scores 77.5, value 61.4. Sentiment is a neutral 50, implying the stock is neither crowded nor ignored. The next catalyst is the Q2 earnings report due in early August, where Mounjaro and Zepbound sales will be the focus. Any miss on volume or pricing could test the $1,100 support level. For now, the fundamentals support the premium.

LLY’s earnings growth outpaces its premium valuation

Aug 7, 2026

Eli Lilly shares sit near the top of their 52-week range, a reflection of the earnings story that has made the stock a healthcare heavyweight. EPS surged 128.8% year over year, and revenue grew 47.4%. Net margins hit 35%, placing Lilly among the most profitable large-cap pharma names. The quality sub-score of 87 is the strongest pillar of its Alpha Score, while momentum at 75.6 confirms the trend is intact. The P/E of 42.8 is steep, but value scores 60.8 — not distressed, just priced for the growth trajectory. The market is paying up for the GLP-1 franchise and the pipeline beyond tirzepatide. The one soft spot is sentiment, which sits at 50 — neutral, suggesting no euphoric overhang. What to watch: next quarterly results, due in early May. The key question is whether supply expansions for Mounjaro and Zepbound can keep revenue growth above 40%. Any pipeline update on next-generation obesity candidates could reset sentiment higher.

SEC Filings DigestLatest 2
10-KFeb 12, 2026SEC.gov →

Eli Lilly 10-K Filing Reports Financial Results and Strategic Asset Portfolio Activity for 2025

Eli Lilly and Company filed its 10-K for the fiscal year ended December 31, 2025. The filing details the company's financial position, including its debt structure with various notes maturing between 2026 and 2061. The company maintains significant product concentration in its cardiometabolic, oncology, immunology, and neuroscience segments. Key products highlighted include Mounjaro, Zepbound, Trulicity, Jardiance, Verzenio, and Taltz. The company reports customer concentration risk related to its three largest wholesalers. The filing also outlines recent corporate activity, including investments and acquisitions involving Verve Therapeutics, SiteOne Therapeutics, Scorpion Therapeutics, Morphic Holding, and others. The company continues to manage its portfolio through divestitures, such as the previous sale of the Olanzapine portfolio and Baqsimi. Financial disclosures include fair value measurements for marketable securities and debt instruments.

Material changes
  • ›Reported ongoing financial activity across key product lines including Mounjaro, Zepbound, and Jardiance.
  • ›Disclosed customer concentration risk involving the company's three largest wholesalers.
  • ›Detailed debt maturity schedule for notes ranging from 2026 to 2061.
  • ›Confirmed strategic investments and acquisitions in 2025 including Verve Therapeutics, SiteOne Therapeutics, and Scorpion Therapeutics.
  • ›Maintained reporting on divestiture impacts from the sale of the Olanzapine portfolio and Baqsimi.
8-KFeb 4, 2026SEC.gov →

Eli Lilly Files Form 8-K to Announce Fourth Quarter and Full Year Results

Eli Lilly and Company filed a Form 8-K on February 4, 2026, to formally announce its financial results for the quarter and the full fiscal year ended December 31, 2025. The filing serves as a procedural notification regarding the release of the company's earnings performance. The actual financial data, including revenue, earnings per share, and management commentary, is contained within Exhibit 99.1, which is a press release issued by the company on the same date. Per the filing, the information provided under Item 2.02 is furnished and not deemed filed for the purposes of Section 18 of the Securities Exchange Act of 1934. This means the information is not subject to the liabilities of that section and is not incorporated by reference into other registration statements or documents filed under the Securities Act of 1933 or the Exchange Act, unless explicitly stated otherwise by the company in future filings.

Material changes
  • ›Company announced financial results for the quarter and year ended December 31, 2025.
  • ›Financial results were provided via an attached press release labeled Exhibit 99.1.
  • ›The filing confirms the company's compliance with reporting requirements under the Securities Exchange Act of 1934.
Insider ActivitySEC Form 4 filings
No recent insider buys or sells in the last 90 days.
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
5.02M$5.40BNEW
Marshall Wace1.31M$1.41BNEW
D.E. Shaw
David Shaw
1.17M$1.26BNEW
Point72
Steve Cohen
184K$197.58MNEW
Renaissance Technologies
Jim Simons (founder)
166K$178.23MNEW
Soros Fund Management
George Soros (founder)
22K$24.00MNEW
ARK Invest
Cathie Wood
13K$11.66MNEW
Explore all tracked funds →
Politicians who traded LLYFrom Senate & House PTRs
PoliticianDateTypeAmount
Michael Rulli
R-OH
2026-07-01sale$1k – $15k
Gilbert Cisneros
D-CA
2026-06-10purchase$50k – $100k
Gilbert Cisneros
D-CA
2026-04-14purchase$1k – $15k
Byron Donalds
R-FL
2026-04-02purchase$1k – $15k
David J. Taylor
R-OH
2026-02-26purchase$1k – $15k
David J. Taylor
R-OH
2026-02-09sale$1k – $15k
Michael Rulli
R-OH
2026-01-02purchase$1k – $15k
Julie Johnson
D-TX
2025-12-18sale$1k – $15k
See all LLY political trades →
About Eli Lilly and Company

Eli Lilly and Company is a leading pharmaceutical company engaged in the discovery, development, manufacture, and sale of human pharmaceutical products. It focuses on innovative medicines addressing critical health needs in areas such as diabetes, oncology, immunology, neuroscience, obesity, cardiovascular diseases, cancer, and other therapeutic categories including bone muscle joint disorders, endocrine conditions, dermatology, autoimmune diseases, sleep apnea, migraine, and Alzheimer's disease. The company offers treatments like insulins, GLP-1 therapies for diabetes and obesity, oncology drugs, immunologic agents, and neuroscience products. Eli Lilly and Company supports access initiatives through partnerships for technology transfer and API supply to manufacturers in low- and middle-income countries, enhancing availability of insulins and other therapies in regions like Africa and Bangladesh. It maintains a robust research and development pipeline targeting non-communicable diseases, with late-stage projects in diabetes, cardiovascular, and oncology areas. Founded in 1876 and headquartered in Indianapolis, Indiana, Eli Lilly and Company plays a significant role in the global health technology sector by delivering therapies that improve patient outcomes across diverse medical fields.

CEO
Mr. David A. Ricks
Employees
50,000
Quick Facts
ExchangeNYSE
SectorHealthcare
IndustryDrug Manufacturers - General
Market Cap–
Avg Volume3.19M
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Key Dates

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