Eli Lilly (LLY): RSI, moving averages, 52-week range · daily
On 2026-10-19, Eli Lilly (LLY) closed at 1240.34 USD, down 1.33% on the day. At the 2026-10-19 close, Eli Lilly (LLY) traded at 89.7% of its 52-week range. At the 2026-10-19 close, Eli Lilly (LLY) had an RSI(14) of 63.38, in the 81st percentile of its history since 1972. Its 20-day return of +6.48% is in the 79th percentile of its history since 1972. The RSI(14) of Eli Lilly (LLY) last entered the overbought zone 115 days ago (2026-06-26) and the oversold zone 206 days ago (2026-03-27). It is trading above its 20-, 50- and 200-day moving averages. At the 2026-10-19 close, the 20/50/200-day moving averages of Eli Lilly (LLY) were 1182.54 / 1181.44 / 1080.74 USD, with price +4.89% / +4.99% / +14.77% against them. Ranked from highest to lowest, its moving averages are the 20-day, 50-day and 200-day. At the 2026-10-19 close, the 52-week range of Eli Lilly (LLY) was 783.85–1292.65 USD; it closed 4.05% below the high (1.5× its typical daily range) and 58.24% above the low (13.1× its typical daily range). The high was set 61 days ago (2026-08-19) and the low 367 days ago (2025-10-17). At the 2026-10-19 close, Eli Lilly (LLY) was 4.05% below its all-time intraday high of 1292.65 USD, set 61 days ago (2026-08-19). Its 20-day volatility is 1.714% daily, in the 68th percentile of its history since 1972. Its daily realised volatility is 2.483% over 5 days, 1.714% over 20 days, 1.900% over 60 days and 2.146% over 120 days. Annualised, these are 39.4%, 27.2%, 30.2% and 34.1% respectively. Its 14-day average true range (ATR) is 34.72 USD, 2.80% of price. It has returned +4.88% (90th percentile since 1972) over 5 days, +8.50% (94th) over 10 days, +6.48% (79th) over 20 days, +3.70% (53rd) over 60 days, +41.92% (97th) over 120 days and +51.38% (89th) over 252 days. Against the S&P 500, its weekly returns show a beta of -0.01 and a correlation of -0.00 over 52 weeks; over 26 weeks, a beta of -0.66 and a correlation of -0.22. Relative to the S&P 500, it has returned +6.37% (5-day), +9.58% (10-day), +7.43% (20-day), -0.06% (60-day) and +35.36% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.27 over 52 weeks and -0.20 over 26 weeks. Next earnings are scheduled for 2026-10-29.
Figures reflect the official regular-session close for 2026-10-19.
=== ELI LILLY (LLY) (USD) ===
price & change (as of 2026-10-19, prior 2026-10-16)
close 1240.34
change -16.69 (-1.328%)
vs market S&P 500 +0.41% · Nasdaq 100 +1.21% (same day)
listing Exchange: NYSE, Currency: USD
range (as of 2026-10-19)
range 20.65
close pos 6.0% of range
moving averages (as of 2026-10-19)
20d MA 1182.54 price above by +4.89%
50d MA 1181.44 price above by +4.99%
200d MA 1080.74 price above by +14.77%
200d MA slope +1.29% over 20 sessions (rising)
price > all MAs
stack: 20d > 50d > 200d
20d MA last crossed above 50d MA: 2026-10-19 (0d ago)
20d MA last crossed above 200d MA: 2025-10-13 (371d ago)
50d MA last crossed above 200d MA: 2025-11-05 (348d ago)
volatility (as of 2026-10-19)
20d stdev 1.714% daily ≈ 27.2% annualised (×√252) (68th pct of own history, since 1972 (13674 obs))
5d vol 2.483% daily ≈ 39.4% annualised (×√252) (90th pct of own history, since 1972 (13689 obs))
60d vol 1.900% daily ≈ 30.2% annualised (×√252) (74th pct of own history, since 1972 (13634 obs))
120d vol 2.146% daily ≈ 34.1% annualised (×√252) (83rd pct of own history, since 1972 (13574 obs))
vs easing-2024 avg 0.76× (1.714% vs 2.257% era avg)
ATR (as of 2026-10-19)
ATR(14) 34.72
ATR% 2.80% (81st pct of own history, since 1972 (13680 obs))
range/ATR 59.5%
relative volume (as of 2026-10-19)
RVOL 0.85x (today vs prior 20-day average, excl. today)
pctile 45th pct of own history, since 1972 (13674 obs)
avg vol 63d 2,468,114 (≈3-month average daily share volume)
52-week range (as of 2026-10-19)
high 1292.65 (-4.05% from high) [2026-08-19, 61d ago]
low 783.85 (+58.24% from low) [2025-10-17, 367d ago]
drawdown -4.05% from all-time intraday high, 61d 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 2026-10-19)
RSI(14) 63.38 (81st pct of own history, since 1972 (13680 obs))
last overbought 115d ago (2026-06-26)
last oversold 206d ago (2026-03-27)
MACD (as of 2026-10-19)
MACD(12,26,9) +17.75 (above signal) signal +7.61 hist +10.14
returns (as of 2026-10-19)
5d return +4.88% from 1182.62 on 2026-10-12 (90th pct of own history, since 1972 (13689 obs))
10d return +8.50% from 1143.12 on 2026-10-05 (94th pct of own history, since 1972 (13684 obs))
20d return +6.48% from 1164.89 on 2026-09-21 (79th pct of own history, since 1972 (13674 obs))
60d return +3.70% from 1196.03 on 2026-07-24 (53rd pct of own history, since 1972 (13634 obs))
120d return +41.92% from 874.00 on 2026-04-28 (97th pct of own history, since 1972 (13574 obs))
252d return +51.38% from 819.38 on 2025-10-16 (89th pct of own history, since 1972 (13442 obs))
YTD return +15.41% from 1074.68 on 2025-12-31
volatility by rate-era
pre-crisis (to 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 2026-10-16)
vs real yield (Δ) -0.20 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-19)
vs S&P 500 beta -0.66 corr -0.22 (26w)
vs S&P 500 beta -0.01 corr -0.00 (52w)
vs S&P 500 +6.37% rel (5d return)
vs S&P 500 +9.58% rel (10d return)
vs S&P 500 +7.43% rel (20d return)
vs S&P 500 -0.06% rel (60d return)
vs S&P 500 +35.36% rel (252d return)
vs Nasdaq 100 beta -0.46 corr -0.30 (26w)
vs Nasdaq 100 beta -0.22 corr -0.14 (52w)
vs Nasdaq 100 +8.59% rel (5d return)
vs Nasdaq 100 +13.51% rel (10d return)
vs Nasdaq 100 +9.59% rel (20d return)
vs Nasdaq 100 -1.28% rel (60d return)
vs Nasdaq 100 +31.65% rel (252d return)
vs XLV (Health Care) beta +1.40 corr +0.80 (26w)
vs XLV (Health Care) beta +1.55 corr +0.81 (52w)
vs XLV +2.75% rel (5d return)
vs XLV +3.56% rel (10d return)
vs XLV +2.55% rel (20d return)
vs XLV -4.34% rel (60d return)
vs XLV +27.96% rel (252d return)
earnings horizon
next earnings 2026-10-29 (10 days)
last reported 2026-08-05 (75 days ago)