Eli Lilly (LLY): RSI, moving averages, 52-week range · daily
On 2026-10-13, Eli Lilly (LLY) closed at 1166.51 USD, down 1.36% on the day. At the 2026-10-13 close, Eli Lilly (LLY) traded at 75.2% of its 52-week range. Its 20-day return of +2.68% is in the 60th percentile of its history since 1972. At the 2026-10-13 close, Eli Lilly (LLY) had an RSI(14) of 49.97, in the 42nd percentile of its history since 1972. The RSI(14) of Eli Lilly (LLY) last entered the overbought zone 109 days ago (2026-06-26) and the oversold zone 200 days ago (2026-03-27). It is trading above its 20- and 200-day but below its 50-day moving averages. At the 2026-10-13 close, the 20/50/200-day moving averages of Eli Lilly (LLY) were 1165.05 / 1175.55 / 1077.5 USD, with price +0.12% / -0.77% / +8.26% against them. Ranked from highest to lowest, its moving averages are the 50-day, 20-day and 200-day. At the 2026-10-13 close, the 52-week range of Eli Lilly (LLY) was 783.85–1292.65 USD; it closed 9.76% below the high (3.8× its typical daily range) and 48.82% above the low (11.5× its typical daily range). The high was set 55 days ago (2026-08-19) and the low 361 days ago (2025-10-17). It is 9.76% below its all-time high, set 55 days ago (2026-08-19). Its 20-day volatility is 1.312% daily, in the 42nd percentile of its history since 1972. Its daily realised volatility is 1.757% over 5 days, 1.312% over 20 days, 1.829% over 60 days and 2.138% over 120 days. Annualised, these are 27.9%, 20.8%, 29.0% and 33.9% respectively. Its 14-day average true range (ATR) is 33.21 USD, 2.85% of price. It has returned +0.78% (57th percentile since 1972) over 5 days, -1.53% (33rd) over 10 days, +2.68% (60th) over 20 days, +1.71% (46th) over 60 days, +26.59% (87th) over 120 days and +39.95% (83rd) 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 -0.46 and a correlation of -0.15. Relative to the S&P 500, it has returned +0.95% (5-day), -3.28% (10-day), -0.22% (20-day), -3.16% (60-day) and +20.83% (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 2026-10-13.
=== ELI LILLY (LLY) (USD) ===
price & change (as of 2026-10-13, prior 2026-10-12)
close 1166.51
change -16.11 (-1.362%)
vs market S&P 500 -0.02% · Nasdaq 100 -0.33% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-13)
range 34.89
close pos 23.2% of range
moving averages (as of 2026-10-13)
20d MA 1165.05 price above by +0.12%
50d MA 1175.55 price below by -0.77%
200d MA 1077.50 price above by +8.26%
200d MA slope +1.14% over 20 sessions (rising)
price mixed vs MAs
stack: 50d > 20d > 200d
20d MA last crossed below 50d MA: 2026-09-11 (32d ago)
20d MA last crossed above 200d MA: 2025-10-13 (365d ago)
50d MA last crossed above 200d MA: 2025-11-05 (342d ago)
volatility (as of 2026-10-13)
20d stdev 1.312% daily ≈ 20.8% annualised (×√252) (42nd pct of own history, since 1972 (13670 obs))
5d vol 1.757% daily ≈ 27.9% annualised (×√252) (74th pct of own history, since 1972 (13685 obs))
60d vol 1.829% daily ≈ 29.0% annualised (×√252) (70th pct of own history, since 1972 (13630 obs))
120d vol 2.138% daily ≈ 33.9% annualised (×√252) (82nd pct of own history, since 1972 (13570 obs))
vs easing-2024 avg 0.58× (1.312% vs 2.256% era avg)
ATR (as of 2026-10-13)
ATR(14) 33.21
ATR% 2.85% (82nd pct of own history, since 1972 (13676 obs))
range/ATR 105.0%
relative volume (as of 2026-10-13)
RVOL 0.83x (today vs prior 20-day average, excl. today)
pctile 42nd pct of own history, since 1972 (13670 obs)
avg vol 63d 2,452,206 (≈3-month average daily share volume)
52-week range (as of 2026-10-13)
high 1292.65 (-9.76% from high) [2026-08-19, 55d ago]
low 783.85 (+48.82% from low) [2025-10-17, 361d ago]
drawdown -9.76% from all-time high, 55d 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 2026-10-13)
RSI(14) 49.97 (42nd pct of own history, since 1972 (13676 obs))
last overbought 109d ago (2026-06-26)
last oversold 200d ago (2026-03-27)
MACD (as of 2026-10-13)
MACD(12,26,9) +1.71 (above signal) signal -0.65 hist +2.36
returns (as of 2026-10-13)
5d return +0.78% from 1157.49 on 2026-10-06 (57th pct of own history, since 1972 (13685 obs))
10d return -1.53% from 1184.63 on 2026-09-29 (33rd pct of own history, since 1972 (13680 obs))
20d return +2.68% from 1136.11 on 2026-09-15 (60th pct of own history, since 1972 (13670 obs))
60d return +1.71% from 1146.90 on 2026-07-20 (46th pct of own history, since 1972 (13630 obs))
120d return +26.59% from 921.48 on 2026-04-22 (87th pct of own history, since 1972 (13570 obs))
252d return +39.95% from 833.49 on 2025-10-10 (83rd pct of own history, since 1972 (13438 obs))
YTD return +8.54% 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 2026-10-09)
vs real yield (Δ) -0.06 (26w)
vs real yield (Δ) -0.21 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-13)
vs S&P 500 beta -0.46 corr -0.15 (26w)
vs S&P 500 beta +0.11 corr +0.04 (52w)
vs S&P 500 +0.95% rel (5d return)
vs S&P 500 -3.28% rel (10d return)
vs S&P 500 -0.22% rel (20d return)
vs S&P 500 -3.16% rel (60d return)
vs S&P 500 +20.83% rel (252d return)
vs Nasdaq 100 beta -0.38 corr -0.23 (26w)
vs Nasdaq 100 beta -0.12 corr -0.07 (52w)
vs Nasdaq 100 +2.90% rel (5d return)
vs Nasdaq 100 -2.29% rel (10d return)
vs Nasdaq 100 -2.86% rel (20d return)
vs Nasdaq 100 -5.12% rel (60d return)
vs Nasdaq 100 +13.82% rel (252d return)
vs XLV (Health Care) beta +1.39 corr +0.81 (26w)
vs XLV (Health Care) beta +1.54 corr +0.80 (52w)
vs XLV -0.76% rel (5d return)
vs XLV -0.90% rel (10d return)
vs XLV +1.48% rel (20d return)
vs XLV -4.83% rel (60d return)
vs XLV +20.57% rel (252d return)
earnings horizon
next earnings 2026-10-29 (16 days)
last reported 2026-08-05 (69 days ago)