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LLY Eli Lilly and Company

$1,288.78+0.54%
Live score · Oct 29, 2026 · 02:09 UTC
Conviction
75 / 100
Favorable
Market regime: Neutral
DCF fair value$710.4545% above fair valuemodel estimate
Quality78
ROIC vs WACC · FCF yield · margins · moat · balance sheet
Setup67
trend · relative strength · RSI · accumulation · momentum
Convex3.1
demand signals · capacity · catalysts · asymmetric upside
Macro Regime2.5
liquidity · credit · breadth · volatility · sentiment
Price vs. fundamentals · 1Y
Bars = the fundamental (held per quarter); the line is price.

AlphaGrade rates Eli Lilly and Company Favorable, with a conviction of 75/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime.

The work behind the score
Quality78
ROIC vs WACC100
Moat Strength92
FCF Yield37
Financial Health96
Debt Health70
Growth & Orders70
Execution & Delivery100
Analyst Price Target57
Setup67
Relative Strength96
Trend Health100
RSI Momentum54
Estimate Revisions85
Post-Earnings Reaction97
Valuation Blend28
Catalyst Proximity—
Insider Activity81
Analyst Sentiment54
Estimate Dispersion Velocity20
Institutional Flow (13F)85
Short-Volume Velocity20
Sector Momentum100
Convex3.1
DCF Upside22
Orders & Demand70
Capacity Constraints58
Catalyst Window98
Short Interest32
Capex Trend Acceleration78
Political Trade Flow85
Macro2.5
LiquidityCreditBreadthVolatilitySentimentLeadership
Recomputed from live fundamentals & price data — AlphaGrade blends 34 individual tests across four dimensions with the current market regime. Not a static rating.

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LLY grade — FAQ

Is LLY a buy right now?

Eli Lilly and Company (LLY) has an AlphaGrade conviction of 75/100 — Favorable — as of Oct 29, 2026 · 02:09 UTC, in the current Neutral market regime. AlphaGrade rates Eli Lilly and Company Favorable, with a conviction of 75/100. Fundamental quality looks strong and the technical setup looks mixed, with notable asymmetric upside — blended with the current market regime. This is a transparent, rules-based research opinion, not financial advice.

What is LLY's AlphaGrade?

LLY's conviction is 75/100 (Favorable), built from Quality 78/100, Setup 67/100, and Convex 3.1/5, then adjusted for the market regime.

How is the LLY grade calculated?

AlphaGrade blends 34 individual tests across four dimensions — Quality (business fundamentals), Setup (technical timing), Convex (asymmetric upside), and the macro regime — recomputed from live data. The same transparent method is applied to every stock and crypto.

AlphaGrade is for research/education, not financial advice. · alphagrade.io