Eli Lilly (LLY): RSI, moving averages, 52-week range · daily
On 2026-10-12, Eli Lilly (LLY) closed at 1182.62 USD, up 0.28% on the day. At the 2026-10-12 close, Eli Lilly (LLY) traded at 78.4% of its 52-week range. Its 20-day return of +3.90% is in the 67th percentile of its history since 1972. At the 2026-10-12 close, Eli Lilly (LLY) had an RSI(14) of 55.12, in the 59th percentile of its history since 1972. The Eli Lilly (LLY) RSI last entered the overbought zone 108 days ago (2026-06-26) and the oversold zone 199 days ago (2026-03-27). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-12 close, the 20/50/200-day moving averages of Eli Lilly (LLY) were 1163.53 / 1174.64 / 1077.06 USD, with price +1.64% / +0.68% / +9.80% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-12 close, the 52-week range of Eli Lilly (LLY) was 783.85–1292.65 USD; it closed 8.51% below the high (3.3× its typical daily range) and 50.87% above the low (12.1× its typical daily range). The high was set 54 days ago (2026-08-19) and the low 360 days ago (2025-10-17). It is 8.51% below its all-time high, set 54 days ago (2026-08-19). Its 20-day volatility is 1.267% daily, in the 38th percentile of its history since 1972. Its daily realised volatility is 1.567% over 5 days, 1.267% over 20 days, 1.856% over 60 days and 2.139% over 120 days. Annualised, these are 24.9%, 20.1%, 29.5% and 34.0% respectively. Its 14-day average true range (ATR) is 33.08 USD, 2.80% of price. It has returned +3.46% (83rd percentile since 1972) over 5 days, -0.18% (44th) over 10 days, +3.90% (67th) over 20 days, +0.30% (41st) over 60 days, +30.96% (91st) over 120 days and +38.26% (81st) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.11 and a correlation of +0.04 over 52 weeks; over 26 weeks, a beta of -0.48 and a correlation of -0.15. Relative to the S&P 500, it has returned +3.03% (5-day), -1.79% (10-day), +1.44% (20-day), -4.39% (60-day) and +22.34% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.21 over 52 weeks and -0.06 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-12.
=== ELI LILLY (LLY) (USD) ===
price & change (as of 2026-10-12, prior 2026-10-09)
close 1182.62
change +3.35 (+0.284%)
vs market S&P 500 -0.06% · Nasdaq 100 -0.70% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-12)
range 15.89
close pos 61.7% of range
moving averages (as of 2026-10-12)
20d MA 1163.53 price above by +1.64%
50d MA 1174.64 price above by +0.68%
200d MA 1077.06 price above by +9.80%
200d MA slope +1.11% over 20 sessions (rising)
price > all MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-11 (31d ago)
20d MA last crossed above 200d MA: 2025-10-13 (364d ago)
50d MA last crossed above 200d MA: 2025-11-05 (341d ago)
volatility (as of 2026-10-12)
20d stdev 1.267% daily ≈ 20.1% annualised (×√252) (38th pct of own history, since 1972 (13669 obs))
5d vol 1.567% daily ≈ 24.9% annualised (×√252) (66th pct of own history, since 1972 (13684 obs))
60d vol 1.856% daily ≈ 29.5% annualised (×√252) (71st pct of own history, since 1972 (13629 obs))
120d vol 2.139% daily ≈ 34.0% annualised (×√252) (82nd pct of own history, since 1972 (13569 obs))
vs easing-2024 avg 0.56× (1.267% vs 2.256% era avg)
ATR (as of 2026-10-12)
ATR(14) 33.08
ATR% 2.80% (81st pct of own history, since 1972 (13675 obs))
range/ATR 48.0%
relative volume (as of 2026-10-12)
RVOL 0.55x (today vs prior 20-day average, excl. today)
pctile 11th pct of own history, since 1972 (13669 obs)
avg vol 63d 2,463,460 (≈3-month average daily share volume)
52-week range (as of 2026-10-12)
high 1292.65 (-8.51% from high) [2026-08-19, 54d ago]
low 783.85 (+50.87% from low) [2025-10-17, 360d ago]
drawdown -8.51% from all-time high, 54d ago (2026-08-19)
max drawdown (10-year, close-basis) -34.83% (2024-08-30 960.02 -> 2025-08-08 625.65, 343d peak-to-trough); recovered 2025-11-10 (94d after trough)
momentum (as of 2026-10-12)
RSI(14) 55.12 (59th pct of own history, since 1972 (13675 obs))
last overbought 108d ago (2026-06-26)
last oversold 199d ago (2026-03-27)
MACD (as of 2026-10-12)
MACD(12,26,9) +2.03 (above signal) signal -1.24 hist +3.27
returns (as of 2026-10-12)
5d return +3.46% from 1143.12 on 2026-10-05 (83rd pct of own history, since 1972 (13684 obs))
10d return -0.18% from 1184.78 on 2026-09-28 (44th pct of own history, since 1972 (13679 obs))
20d return +3.90% from 1138.28 on 2026-09-14 (67th pct of own history, since 1972 (13669 obs))
60d return +0.30% from 1179.11 on 2026-07-17 (41st pct of own history, since 1972 (13629 obs))
120d return +30.96% from 903.02 on 2026-04-21 (91st pct of own history, since 1972 (13569 obs))
252d return +38.26% from 855.35 on 2025-10-09 (81st pct of own history, since 1972 (13437 obs))
YTD return +10.04% from 1074.68 on 2025-12-31
volatility by rate-era
pre-crisis (through 2008) 1.77% (from 1972-06-01)
ZIRP (2009–2015) 1.29%
tightening (2015–2018) 1.34%
ZIRP (2019–2021) 2.07%
tightening (2022–2023) 1.77%
easing (2024– ) 2.26%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-08)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-12)
vs S&P 500 beta -0.48 corr -0.15 (26w)
vs S&P 500 beta +0.11 corr +0.04 (52w)
vs S&P 500 +3.03% rel (5d return)
vs S&P 500 -1.79% rel (10d return)
vs S&P 500 +1.44% rel (20d return)
vs S&P 500 -4.39% rel (60d return)
vs S&P 500 +22.34% rel (252d return)
vs Nasdaq 100 beta -0.40 corr -0.24 (26w)
vs Nasdaq 100 beta -0.12 corr -0.07 (52w)
vs Nasdaq 100 +4.80% rel (5d return)
vs Nasdaq 100 -1.47% rel (10d return)
vs Nasdaq 100 -1.30% rel (20d return)
vs Nasdaq 100 -7.00% rel (60d return)
vs Nasdaq 100 +16.10% rel (252d return)
vs XLV (Health Care) beta +1.38 corr +0.81 (26w)
vs XLV (Health Care) beta +1.53 corr +0.80 (52w)
vs XLV +0.70% rel (5d return)
vs XLV -0.61% rel (10d return)
vs XLV +1.37% rel (20d return)
vs XLV -6.47% rel (60d return)
vs XLV +18.98% rel (252d return)
earnings horizon
next earnings 2026-10-29 (17 days)
last reported 2026-08-05 (68 days ago)