LLY

UNDERPERFORM

Eli Lilly and Company · Healthcare

$939.80-1.61%LAST CLOSE

24H-1.61%

1W+0.45%

1M-6.00%

1Y+30.36%

Live Chart · LLY

1DNY TIME

BOGA AI Daily Brief

Confidence

38%

Sentiment

Bullish

Share Analysis

BOGA Master Score

37.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$935.10 - $944.50

Projected Growth Objective$1,004.71 - $1,076.47

Model Invalidation Level$838.72 - $882.86

Risk/Reward1.5:1

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Technical Indicators

RSI (14)

47.7

Neutral

MACD

7.877

NEUTRAL

RVOL

0.66x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.84T

P/E Ratio

vs Sector: 25.0730915

40.825367

FCF Yield

0.2%

Gross Margin

83.0%

Operating Margin

44.9%

Net Margin

31.7%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

LLY is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	NEUTRAL
Sells	0	NEUTRAL

Last Transaction: SELL 5 shares

Score Categories

Recent Analysis & News

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LLY