LLY

Eli Lilly & Co.

Basic Materials · Pharmaceutical Preparations
$960.43-0.30% today
AI Take · AlgoThesis

Eli Lilly trades at a jaw-dropping 36.0x P/E despite sitting just below its 52-week high, signaling the market has already priced in extraordinary growth expectations. The RSI of 57.9 suggests moderate momentum without overbought extremes, providing some technical cushion. For a pharmaceutical giant with an $839.3B valuation, this valuation premium reflects confidence in its pipeline and market dominance, yet leaves little room for disappointment. The absence of short interest data prevents a full squeeze assessment, but the elevated multiple relative to historical pharma norms implies LLY has moved beyond value territory into a growth-dependent zone where execution risk becomes paramount.

Snapshot

Market cap
$839.3B
P/E
36.0
Forward P/E
24.9
EPS (TTM)
$28.15
Dividend yield
0.74%
Net margin
35.0%
ROE
101.3%
RSI (14)
58
Beta
0.66
Short % of float
Days to cover
52w high
No

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