TradingFloor AI · Stock Terminal

LLY - Ticker AI Digest

Eli Lilly and Company 📰 17
US500
1174.61000000 | Today -0.13%
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Eli Lilly and Company in one cleaner mobile flow.
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LLY Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (LLY) 17
AI 23
LLY 17:48
Eli Lilly and Company
Deja Vu? AI Overspending Fears Renew
Acquisitions 5
Admission 0
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Agreement 6
Approvals 4
Authorisation 0
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Awards 0
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BTC 0
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BlockListing 0
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Blockchain 0
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Breakthrough 3
BuyBack 0
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Cancellations 0
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CashOffer 0
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Circular 0
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ClinicalTrial 0
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Collaborate 0
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ContractWin 1
Covid-19 0
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Deals 5
Diamond 0
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DirectorDealing 0
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DirectorateChange 0
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Discovery 1
Dividend 0
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Exceeded 0
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FCA 0
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FDA 7
Form83 0
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GeneralMeeting 0
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Grants 0
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InvestmentPlan 0
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IssueOfEquity 0
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JV 0
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Launch 2
Litigation 0
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MonthlyFactsheet 0
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NAV 0
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NameChange 0
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NewContract 0
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Offers 4
Offtake 0
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Orders 2
OwnShares 0
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Partner 1
Patents 0
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Placing 2
Positive 0
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ProfitWarning 0
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Proposals 0
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Prospectus 0
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Reports 13
Results 5
SchemeOfArrangement 0
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Significant 0
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Speculation 0
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Strategic 0
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Suspension 0
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TR1 0
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TVR 0
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Takeover 0
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US News 0
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Understanding 0
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Updates 15
Vaccine 1
Wins 4
Worth 6
All Market News (Last 30 Days) 200
LLY 11:14
Eli Lilly and Company
Eli Lilly Expands China Cancer Reach
LLY 03:46
Eli Lilly and Company
Big Pharma Has a Case of Merger Mania
LLY 12:28
Eli Lilly and Company
Stock Market News for Jun 29, 2026
LLY 21:24
Eli Lilly and Company
Why Is Eli Lilly (LLY) Stock Soaring Today
LLY 17:39
Eli Lilly and Company
Investing.com’s stocks of the week
LLY 16:49
Eli Lilly and Company
Lilly, J&J and AbbVie Hit New Highs
LLY 16:46
Eli Lilly and Company
Apple Suffers Worst Drop in Over a Year
LLY 16:23
Eli Lilly and Company
Snap’s Specs Gamble
LLY 13:11
Eli Lilly and Company
Medicare GLP-1 Bridge: What to expect
LLY 16:23
Eli Lilly and Company
Nvidia Targets a $300 Billion Pharma Market
LLY 15:50
Eli Lilly and Company
Lilly Drug Access Draws Attention

Today's AI

LLY · Agentic Market Intelligence

LLY intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

17 live catalysts is opening Today’s AI for LLY.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
17 Today
Front Of Desk
Eli Lilly and Company has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
+14 more headlines waiting in Digested News
Single-Ticker Today's AI
LLY signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for Eli Lilly and Company. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full LLY Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for LLY on 2026-08-31.

Fundamentals Matrix

About Eli Lilly and Company
Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2 diabetes; and Zepbound for obesity. It also provides oncology products, such as Cyramza for the second-line treatment of gastric cancer or gastro-esophageal junction adenocarcinoma; Erbitux for colorectal cancers and head and neck cancers; Inluriyo for breast cancer; Jaypirca for chronic lymphocytic leukemia or small lymphocytic lymphoma; Retevmo for the treatment of metastatic NSCLC; TYVYT for classic hodgkin's lymphoma; and Verzenio for breast cancer. In addition, the company offers immunology products, which include Ebglyss for severe atopic dermatitis; Olumiant for rheumatoid arthritis, atopic dermatitis, severe alopecia areata, and COVID-19; Omvoh for ulcerative colitis; and Taltz for plaque psoriasis, psoriatic arthritis, ankylosing spondylitis, and non-radiographic axial spondylarthritis. Further, it provides Emgality for migraine prevention and episodic cluster headache, as well as Kisubla for symptomatic Alzheimer's disease. The company has collaborations with Boehringer Ingelheim Pharmaceuticals, Inc. for the Jardiance product family; and F. Hoffmann-La Roche Ltd and Genentech, Inc. for lebrikizumab, as well as license agreements with Almirall, S.A. for Ebglyss; and Chugai Pharmaceutical Co., Ltd for orforglipron; strategic collaboration with Ascidian Therapeutics for development of therapies for undisclosed monogenic kidney diseases; and BioArctic AB (publ) for new treatment. Eli Lilly and Company was founded in 1876 and is headquartered in Indianapolis, Indiana.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1.1T
Enterprise Value
1.1T
Public Float
99.7
Broker Target
1240.4642
Shares Out
891.7M
Long Interest
100
Short Interest
0
Exchange
NYSE
Currency Code
USD
ISIN
US5324571083
Ex-Dividend
2026-08-14
Yield
0.57%
Dividend Rate
6.92
EPS
28.17
Index
S&P 500
Market
NYSE
Standard Lists
US500
Sector
Pharmaceuticals and BiotechnologyUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

17 live alerts now opens the financials desk for LLY.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
17 Alerts
Front Of Desk
Eli Lilly and Company has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
+14 more headlines waiting in Digested News
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
6.92
Ex Divi
2026-08-14
Earnings Date
-
Net Debt
35.3B
Cash
7.2B
EPS
28.17
Net Income
20.6B
Revenue
72.2B
Enterprise Value
1.1T
Trailing PE
42.1931
Forward PE
32.7869
Price Sales TTM
14.6702
Price Book MRQ
33.9735
EV Revenue
15.1974
EV EBITDA
30.3188
Financial Forecastist

Improving financial engine

Revenue is accelerating +55.5% against the prior comparable period. Net margin is expanding by 15.7 pts. Net debt is building +7.9%.

Revenue +55.5% Net Income +168.0% FCF -287.8% Current Ratio 1.50x Forward Rev 21.7B
Improving
Quarter Revenue
19.8B
+55.5%
vs prior comparable quarter
Net Margin
+37.4%
+15.7 pts
profitability pulse
Free Cash Flow
3.0B
-287.8%
cash conversion
Net Debt / EBITDA
3.9x
+7.9%
lower is cleaner
Revenue Engine

Latest quarter printed 19.8B with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 7.4B and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 5.1B while net debt is 38.2B. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
16.1B
Revenue Path
5.89
EPS / Earnings
Growth cue +4.0%
Q1 2026
Consensus
17.8B
Revenue Path
6.79
EPS / Earnings
Growth cue +1.0%
Q2 2026
Consensus
20.5B
Revenue Path
8.67
EPS / Earnings
Growth cue +0.4%
Q3 2026
Consensus
21.7B
Revenue Path
9.45
EPS / Earnings
Growth cue +0.3%
FY 2026
Consensus
85.4B
Revenue Path
36.16
EPS / Earnings
Growth cue +0.5%
FY 2027
Consensus
98.7B
Revenue Path
44.80
EPS / Earnings
Growth cue +0.2%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 19.8B 7.4B 3.0B 38.2B
Q4 2025 19.3B 6.6B 677.9M 35.3B
Q3 2025 17.6B 5.6B 8.6B 32.7B
Q2 2025 15.6B 5.7B 1.3B 36.5B
Q1 2025 12.7B 2.8B -1.6B 35.4B
Q4 2024 13.5B 4.4B 726.6M 30.4B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 65.2B 20.6B 27.9B 9.0B
FY 2024 45.0B 10.6B 15.2B 414.3M
FY 2023 34.1B 5.2B 8.6B -3.2B
FY 2022 28.5B 6.2B 8.7B 4.6B
FY 2021 28.3B 5.6B 8.0B 5.4B

Structure DNA

Market Structure DNA

Yield Compounder profile with trend runway open

Price is 90.3% through the 52-week range, +9.4% vs 50DMA and +19.3% vs 200DMA. 85.4% of the register is locked by institutions and insiders, leaving 14.6% free float. Capital rhythm reads quarterly with forward yield near 0.6% and payout around 22.0%.

Trend runway open Institutional gravity Reliable income rhythm As Of 2026-07-14
Yield Compounder
Structure Score
81.0 / 100
Yield Compounder
Trend Stack
+9.4% / +19.3%
vs 50DMA / 200DMA
52W Position
90.3%
auction position inside the yearly range
Ownership Lock
85.4%
85.2% institutions | 15.5% insiders
Pressure Pocket
1.1% short float
Short ratio 2.7x | monthly -4.5%
Capital Rhythm
Quarterly
Yield 0.6% | payout 22.0%
Trend Runway

Implied spot is 1,188.58 with the stock +9.4% vs 50DMA and +19.3% vs 200DMA. The tape is sitting 90.3% through the 52-week range, which frames the regime as trend runway open.

Ownership Register

Institutions hold about 85.2% and insiders about 15.5%, locking roughly 85.4% of the register and leaving 14.6% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 1.1% of float with short ratio 2.7x and monthly change -4.5%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 0.6% while payout is around 22.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 3 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
1,188.58
derived from market cap / shares
52W High
1,249.45
upper auction edge
52W Low
619.40
lower auction edge
Beta
0.51
volatility character
Shares Out
891.7M
fully diluted count
Shares Float
889.3M
tradable register
Shares Short
9.4M
borrowed stock
Short Ratio
2.7x
days-to-cover style read
Ex-Dividend
2026-08-14
31 day(s) to ex-date
Dividend Pay
2026-09-10
58 day(s) to pay date
Last Split
2:1
1997-10-16

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
85.1742
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · LLY · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building LLY short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for LLY, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
LLY Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast -5.58%
RSI Gauge
Price Change
AI Forecast