--- title: "Eli Lilly and Company (LLY) stock analysis" url: https://portfolio-terminal.com/analyse/lly publisher: "Portfolio Terminal" as_of: 2026-10-12 ticker: LLY sector: "Healthcare" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Eli Lilly and Company (LLY) stock analysis > **Source:** Portfolio Terminal, "Eli Lilly and Company (LLY) stock analysis", 2026-10-12. https://portfolio-terminal.com/analyse/lly > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 12, 2026, Eli Lilly and Company (LLY) trades at $1,181.90, up 41.8% over the past year. - Its 52-week range runs from $783.85 to $1,292.65; the price is 8.6% below that high. - It is 8.6% below its all-time high of $1,292.65, reached in August 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +1585.9%, against +312.9% for the S&P 500 (SPY). - It sits 9.7% above its 200-day average of $1,077.05, the usual sign of a long-term uptrend. - Its 30-day volatility is 20.1% annualized, which we rate medium risk. - It has a trailing P/E of 39.7 and a dividend yield of 0.59%. ## About Eli Lilly and Company Eli Lilly and Company (LLY) is a healthcare company operating in drug manufacturers—general. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. This analysis page tracks valuation context, trend strength, and downside risk over time. ## What the chart is saying In an uptrend, pressing toward $1,224 resistance. - Price is 0.6% above its 50-day average and 9.7% above its 200-day. - RSI at 55 is neither stretched nor washed out. - The nearest ceiling is $1,224 (+3.5%), the nearest floor $1,139 (-3.6%). ### Support and resistance - Resistance near $1,224, 3.5% above the last close (the price turned there 2 times in the last year). - Support near $1,139, 3.6% below the last close (the price turned there 3 times in the last year). - Support near $1,112, 5.9% below the last close (the price turned there 4 times in the last year). ## Which ETFs hold it LLY is in 9 of the 30 ETFs we track. It weighs most in XLV: 15.3% of the fund, holding #1 of 62. - [XLV holdings](https://portfolio-terminal.com/etf/xlv/holdings): 15.3% of the fund, holding #1 of 62 (SPDR, September 24, 2026) - [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 3.90% of the fund, holding #5 of 333 (Vanguard, August 31, 2026) - [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 2.64% of the fund, holding #10 of 147 (Vanguard, August 31, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 1.42% of the fund, holding #12 of 504 (SPDR, September 24, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 1.42% of the fund, holding #12 of 503 (iShares, September 24, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 1.38% of the fund, holding #13 of 505 (Vanguard, August 31, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 1.33% of the fund, holding #11 of 3,503 (Vanguard, August 31, 2026) - [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 1.00% of the fund, holding #32 of 119 (J.P. Morgan, September 24, 2026) - [ARKK holdings](https://portfolio-terminal.com/etf/arkk/holdings): 0.47% of the fund, holding #41 of 45 (ARK Invest, September 25, 2026) Source: each issuer's full holdings file (August 31 to September 25, 2026), matched on the company's ISIN. ## Famous investors who hold it LLY is in the latest 13F of 3 of the 15 famous investors we follow. Ray Dalio (Bridgewater Associates) holds the most of it: 0.43% of the portfolio, position #37 of 992, as of Q2 2026. - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 0.43% of the portfolio, position #37 of 992 (Q2 2026 13F, filed August 14, 2026) - [George Soros (Soros Fund Management)](https://portfolio-terminal.com/gurus/SOROS): 0.33% of the portfolio, position #88 of 261 (Q2 2026 13F, filed August 14, 2026) - [Stanley Druckenmiller (Duquesne Family Office)](https://portfolio-terminal.com/gurus/DRUCKENMILLER): 0.28% of the portfolio, position #66 of 94 (Q2 2026 13F, filed August 14, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. ## Compare - [LLY vs NVO](https://portfolio-terminal.com/compare/lly-vs-nvo) Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/lly