← Market OverviewMost Recent Date: 2026-04-24

LLY

STOCK · Rank #99

$883.96

▼ 3.67%

AVOID

Trend breakdown and elevated volatility signal elevated risk

Confidence

20%

Price & Expected Range

Expected Range (90d, ±1.645σ)
Statistical price bounds based on historical volatility — not a price target

Open

$900.01

High

$1114.00

Low

$871.73

Volume

4.5M

Financials

as of 2026-04-24
PE Ratio (TTM)40.5
Price / Book38.3
Price / Sales12.8
EV / EBITDA145.9
Beta (5Y Monthly)0.45
Dividend Yield0.75%
52 Week High$1134.0
52 Week Low$623.8

Finlify Factor Score

9.2/ 70
Trend 5.1 / 30
Momentum 11.7 / 40
Risk 7.6 / 10

Signal Details

Confidence20%
Regime RISK_OFF
Risk Level HIGH
Horizon30d
Snapshot2026-04-24

Signal Explanation

Watch-outs

  • •Trend is weak — price is below key moving averages
  • •Momentum is fading — recent returns are underperforming
  • •Elevated volatility — significant recent drawdown detected
  • •Mixed signals — factor alignment is weak
  • •Market is risk-off — caution advised

Earnings

Next report

2026-04-30

UPCOMING

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