LLY
Alpha Snapshot
LLY
Technical: WaitRS rank#165
RS score72.5
Alpha rank#373
Alpha score36.5
Market cap$1089.7B
Evidence to review
- Financial comparability: Growth comparisons span material statement or share-base changes.
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score72.5
GroupHealthcare
Group RS83.9
In group52.2
Vs market72.5
Price$1.2K
1M0.0%
3M-2.8%
6M26.2%
52w position76.3%
From high-10.5%
Relative volume1.5x
Volume rank67.6%
Close location3.0%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum8.81M 0.0%, 3M -2.8%, 6M 26.2%
Trend9.652w 76.3%, trend 2/4
Demand11.0vol 1.5x, rank 67.6%
Closing strength0.5close 3.0%
Entry quality10.51M 0.0%, from high -10.5%
Drivers
Regime Context8.1
Rs 21d3.2
Rs 63d2.9
Rs 126d2.7
Near 52w High5.1
Trend Structure4.5
Current Demand6.2
Volume Rank 2504.7
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth53.5Neutral
Quality77.8Above Average
Valuation4.6Weak