On 2026-07-17, Eli Lilly (LLY) closed at 1179.11 USD, up 0.85% on the day. It trades at 88.8% of its 52-week range. Its 20-day return of +6.04% is in the 77th percentile. Its RSI(14) of 54.85 is in the 58th percentile of its history since 1972. Its 20/50/200-day moving averages are 1174.61 / 1109.42 / 1007.25 USD, with price +0.38% / +6.28% / +17.06% against them. Its 52-week range is 623.78–1249.45 USD; it closed 5.63% below the high and 89.03% above the low. Its 20-day volatility is 2.203% daily, in the 86th percentile of its history since 1972. Its 14-day average true range (ATR) is 38.13 USD, 3.23% of price. It has returned -0.80% over 5 days and +30.57% over 60 days. Against the S&P 500, its weekly-return beta +0.12 / correlation +0.04 (52-week); beta +0.31 / correlation +0.13 (26-week). Its weekly-return correlation to the change in the US 10-year TIPS real yield is -0.09 (52-week); -0.24 (26-week). Next earnings are scheduled for 2026-08-05.
=== ELI LILLY (LLY) (USD) ===
price & change (as of 2026-07-17, prior 2026-07-16)
close 1179.11
change +9.94 (+0.850%)
range (as of 2026-07-17)
range 36.94
close pos 76.1% of range
moving averages (as of 2026-07-17)
20d MA 1174.61 price above by +0.38%
50d MA 1109.42 price above by +6.28%
200d MA 1007.25 price above by +17.06%
price > all MAs
stack: 20d > 50d > 200d
volatility (as of 2026-07-17)
20d stdev 2.203% daily ≈ 35.0% annualized (×√252) (86th pct of own history, since 1972 (13609 obs))
vs easing-2024 avg 0.96× (2.203% vs 2.292% era avg)
ATR (as of 2026-07-17)
ATR(14) 38.13
ATR% 3.23% (91st pct of own history, since 1972 (13615 obs))
range/ATR 96.9%
52-week range (as of 2026-07-17)
high 1249.45 (-5.63% from high)
low 623.78 (+89.03% from low)
momentum (as of 2026-07-17)
RSI(14) 54.85 (58th pct of own history, since 1972 (13615 obs))
returns (as of 2026-07-17)
5d return -0.80%
20d return +6.04%
60d return +30.57%
volatility by rate-era
pre-crisis 1.7713% (from 1972-06-01)
ZIRP-2009 1.2934%
tightening-2015 1.3433%
ZIRP-2019 2.0733%
tightening-2022 1.7652%
easing-2024 2.2916%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-07-16)
vs real yield (Δ) -0.24 (26w)
vs real yield (Δ) -0.09 (52w)
S&P 500 market factor (weekly returns; async daily closes cap the magnitude) (as of 2026-07-17)
vs S&P 500 beta +0.31 corr +0.13 (26w)
vs S&P 500 beta +0.12 corr +0.04 (52w)
earnings horizon
next earnings 2026-08-05 (19 days)