Alpha Score of 68 reflects moderate overall profile with strong momentum, moderate value, strong quality, weak sentiment.
Eli Lilly is backing Chai Discovery's $400 million raise at a $3.4 billion valuation, alongside Pfizer. The AI biotech claims 20% hit rates on antibody design, a step toward faster drug development. Lilly's own numbers are strong. Revenue grew 47.4% year over year. EPS jumped 128.8%. Net margin hit 35%. The stock trades at 44.28 times earnings, near the top of its 52-week range of $623.78 to $1249.45. The Alpha Score sits at 68.6, driven by momentum at 80.8 and quality at 87. Value scores lower at 59.8. With earnings growth outpacing revenue, margins are expanding. The next catalyst could be the Chai partnership's progress or the next quarterly report.
Eli Lilly sits near the top of its 52-week range, supported by a momentum score of 89.5 and a quality score of 87 within AlphaScala's framework. Revenue grew 47.4% year over year, while EPS surged 128.8%, pushing net margin to 35%. The P/E of 53.24 reflects the market's willingness to pay up for that growth trajectory. A small but signal-bearing move: Lilly joined the $85 million Series C round for Flare Therapeutics, a biotech targeting transcription factors in cancer. The investment adds pipeline optionality without moving the needle near term. What to watch next quarter: any update on the oral GLP-1 program and whether margin expansion continues at this pace.
Eli Lilly's momentum score of 93.6 reflects a stock that has nearly doubled over the past 52 weeks. The numbers back it up: revenue grew 47.4% year over year, EPS surged 128.8%, and net margin hit 35%. At 53.2 times earnings, the multiple is steep, but growth investors see the pipeline justifying the premium. Quality score of 87 supports the thesis. Sentiment sits at 50, suggesting room for more bullish repricing if upcoming trial readouts or a Tirzepatide label expansion deliver. The next catalyst is the July earnings call, where sales guidance for Mounjaro and Zepbound will steer the stock's path within the current 52W range.
LLY sits at the upper end of its $625–$1,230 range. The P/E of 53 looks rich, but revenue growth of 47% and EPS expansion of 129% support the multiple. Net margins hit 35%, a rare level in pharma. The stock has more than doubled from the 2023 low and shows no sign of rolling over. The Alpha Score of 71.9 is driven by momentum at 89 and quality at 87. Value scores below 55, which is the trade-off for owning a growth leader. Sentiment sits at 50, suggesting no crowding. Next quarter's earnings will be the big test – analysts already expect another beat. The risk is a miss on obesity drug sales, which would pressure the premium fast.
Eli Lilly shares trade near the top of their 52-week range after another quarter of breakneck expansion. Revenue climbed 47.4% year over year, while earnings per share more than doubled—up 128.8%. Net margin reached 35%, a threshold few drugmakers touch. The momentum score sits at 96.2 on a 100-point scale, reflecting the market’s appetite for the company’s metabolic drug franchise. At 53 times trailing earnings, the multiple leaves no room for a stumble. The value score is a middling 54.2, which suggests the stock prices a long runway of future growth. The quality score of 87 supports that bet: strong margins and accelerating EPS growth give the valuation some cover. The next tell will be the upcoming quarterly print, where any slowdown in the Mounjaro or Zepbound trajectory would test the premium.
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.
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.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 5.02M | $5.40B | NEW |
| Marshall Wace | 1.31M | $1.41B | NEW |
| D.E. Shaw David Shaw | 1.17M | $1.26B | NEW |
| Point72 Steve Cohen | 184K | $197.58M | NEW |
| Renaissance Technologies Jim Simons (founder) | 166K | $178.23M | NEW |
| Soros Fund Management George Soros (founder) | 22K | $24.00M | NEW |
| ARK Invest Cathie Wood | 13K | $11.66M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Gilbert Cisneros D-CA | 2026-06-10 | purchase | $50k – $100k |
| Gilbert Cisneros D-CA | 2026-04-14 | purchase | $1k – $15k |
| Byron Donalds R-FL | 2026-04-02 | purchase | $1k – $15k |
| David J. Taylor R-OH | 2026-02-26 | purchase | $1k – $15k |
| David J. Taylor R-OH | 2026-02-09 | sale | $1k – $15k |
| Julie Johnson D-TX | 2025-12-18 | sale | $1k – $15k |
| David J. Taylor R-OH | 2025-12-10 | sale | $1k – $15k |
| Gilbert Cisneros D-CA | 2025-11-18 | purchase | $1k – $15k |
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.
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