Eli Lilly Stock Forecast - Relative Strength Index
| LLY Stock | USD 1,036 28.72 2.70% |
Eli Stock outlook is based on your current time horizon.
At this time, The relative strength index (RSI) of Eli Lilly's share price is at 53. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Eli Lilly, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 4.804 | EPS Estimate Next Quarter 6.9224 | EPS Estimate Current Year 23.543 | EPS Estimate Next Year 32.9943 | Wall Street Target Price 1.1 K |
Using Eli Lilly hype-based prediction, you can estimate the value of Eli Lilly and from the perspective of Eli Lilly response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Eli Lilly using Eli Lilly's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Eli using crowd psychology based on the activity and movement of Eli Lilly's stock price.
Eli Lilly Short Interest
An investor who is long Eli Lilly may also wish to track short interest. As short interest increases, investors should be becoming more worried about Eli Lilly and may potentially protect profits, hedge Eli Lilly with its derivative instruments, or be ready for some potential downside.
200 Day MA 845.7139 | Short Percent 0.0087 | Short Ratio 2.33 | Shares Short Prior Month 7.1 M | 50 Day MA 1.1 K |
Eli Relative Strength Index
Eli Lilly Hype to Price Pattern
Investor biases related to Eli Lilly's public news can be used to forecast risks associated with an investment in Eli. The trend in average sentiment can be used to explain how an investor holding Eli can time the market purely based on public headlines and social activities around Eli Lilly and. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Eli Lilly's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Eli Lilly.
Eli Lilly Implied Volatility | 0.5 |
Eli Lilly's implied volatility exposes the market's sentiment of Eli Lilly and stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eli Lilly's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Eli Lilly stock will not fluctuate a lot when Eli Lilly's options are near their expiration.
Eli Lilly after-hype prediction price | USD 1068.79 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Eli Lilly to cross-verify your projections. Prediction based on Rule 16 of the current Eli contract
Based on the Rule 16, the options market is currently suggesting that Eli Lilly and will have an average daily up or down price movement of about 0.0313% per day over the life of the 2026-04-17 option contract. With Eli Lilly trading at USD 1035.57, that is roughly USD 0.32 . If you think that the market is fully incorporating Eli Lilly's daily price movement you should consider acquiring Eli Lilly and options at the current volatility level of 0.5%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Eli Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Eli Lilly's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Eli Lilly's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Eli Lilly stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Eli Lilly's open interest, investors have to compare it to Eli Lilly's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Eli Lilly is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Eli. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Eli Lilly Additional Predictive Modules
Most predictive techniques to examine Eli price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eli using various technical indicators. When you analyze Eli charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 53.84 | 53.84 |
| Check Eli Lilly Volatility | Backtest Eli Lilly | Information Ratio |
Eli Lilly Trading Date Momentum
| On January 27 2026 Eli Lilly and was traded for 1,036 at the closing time. Highest Eli Lilly's price during the trading hours was 1,084 and the lowest price during the day was 1,036 . There was no trading activity during the period 0.0. Lack of trading volume on the 27th of January did not affect price variability. The overall trading delta to current price is 2.77% . |
| Compare Eli Lilly to competition |
Other Forecasting Options for Eli Lilly
For every potential investor in Eli, whether a beginner or expert, Eli Lilly's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Eli Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Eli. Basic forecasting techniques help filter out the noise by identifying Eli Lilly's price trends.Eli Lilly Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Eli Lilly stock to make a market-neutral strategy. Peer analysis of Eli Lilly could also be used in its relative valuation, which is a method of valuing Eli Lilly by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Eli Lilly Market Strength Events
Market strength indicators help investors to evaluate how Eli Lilly stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eli Lilly shares will generate the highest return on investment. By undertsting and applying Eli Lilly stock market strength indicators, traders can identify Eli Lilly and entry and exit signals to maximize returns.
| Accumulation Distribution | 0.045 | |||
| Daily Balance Of Power | (0.59) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1059.95 | |||
| Day Typical Price | 1051.82 | |||
| Market Facilitation Index | 48.75 | |||
| Price Action Indicator | (38.74) | |||
| Period Momentum Indicator | (28.72) | |||
| Relative Strength Index | 53.84 |
Eli Lilly Risk Indicators
The analysis of Eli Lilly's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Eli Lilly's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting eli stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.29 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Downside Variance | 2.7 | |||
| Semi Variance | 1.67 | |||
| Expected Short fall | (1.62) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Eli Lilly
The number of cover stories for Eli Lilly depends on current market conditions and Eli Lilly's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eli Lilly is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Eli Lilly's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Eli Lilly Short Properties
Eli Lilly's future price predictability will typically decrease when Eli Lilly's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eli Lilly and often depends not only on the future outlook of the potential Eli Lilly's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eli Lilly's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 904.1 M | |
| Cash And Short Term Investments | 3.4 B |
Additional Tools for Eli Stock Analysis
When running Eli Lilly's price analysis, check to measure Eli Lilly's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eli Lilly is operating at the current time. Most of Eli Lilly's value examination focuses on studying past and present price action to predict the probability of Eli Lilly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eli Lilly's price. Additionally, you may evaluate how the addition of Eli Lilly to your portfolios can decrease your overall portfolio volatility.