LLY
LLY
US · Stock · NYSE/NASDAQ
$1156.63
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
57
/100
NEUTRAL
Smart Score (1-10)
7 /10
Momentum75
Value28
Quality76
Risk46
Current market regime: Neutral

In a Neutral regime, LLY's AIQ Score of 57/100 with Quality base of 76/100 and fading Momentum at 75/100 (Δ-10) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Valuation (28/100) is diverging from Momentum (75/100) and Quality (76/100). LLY's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Why LLY scores 57 — top signal drivers
Golden Cross Active
high-impact trend signal at 37.55% supporting upside conditions: Golden Cross Active.
bullish+76.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 27.792 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 1156.63 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
MACD Bullish Crossover
low-impact momentum signal at 26.7323 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Healthcare·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
57/100
Neutral
30-day Avg AIQ
Days with AIQ ≥ 60 (last 60)
Strongest driver
Quality 76/100 — constructive
Binding constraint
Value 28/100 — weak
7-day momentum Δ
-10 pts — fading
AIQ Score Change Narrative

LLY's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -10.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Wed, 15 Jul 2026 00:00:00 GMT. Baseline: 2026-07-07.

AIQ Δ7d: -3.0Momentum Δ7d: -10.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: -1.0Trend Δ7d: -3.00
Recent News
See all news
Sentiment —
No recent news found for LLY

LLY (LLY) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

LLY (LLY) has an AIQ Score of 57/100 in a Neutral regime as of Jul 15, 2026. Quality is strongest at 76/100. Value is weakest at 28/100. The main conflict is that quality remains supportive at 76/100 while 7-day momentum is fading (-10.0 pts).

LLY (LLY) carries an AIQ Score of 57 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 0.43, implying roughly 57% lower sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -3.0 points over the last 7 days, momentum delta is -10.0, trend delta is -3.00, risk delta is -1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextLLY is in a Neutral AIQ regime with score 57/100.
Signal ConflictThe primary conflict is that quality remains supportive at 76/100 while 7-day momentum is fading (-10.0 pts).
Factor EvidenceMomentum 75/100 · Value 28/100 · Quality 76/100 · Risk 46/100
PersistenceScore-history persistence is not available for this symbol yet.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 76/100.
TimingPassMomentum is 75/100 with 7-day delta -10.0.
Regime fitWaitLLY is in a Neutral regime at 57/100.
Risk controlWaitRisk factor is 46/100 with beta of 0.43 implies lower sensitivity than the broader market.
ConflictWaitCurrent conflict: quality remains supportive at 76/100 while 7-day momentum is fading (-10.0 pts).
AIQ 60+ snapshots:
30-snapshot avg:
60-snapshot avg:
What Changed Recently (LLY)

LLY's 7-day signal profile is softening with AIQ change of -3.0 points and momentum delta of -10.0. Trend delta is -3.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Wed, 15 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-07.

AIQ Δ7d: -3.0
Momentum Δ7d: -10.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: -1.0
Trend Δ7d: -3.00
MetricCurrent
AIQ Score57/100
Price$1156.63
Beta0.43

LLY vs Healthcare Peers

LLY ranks 1 of 5 in this peer set. Full sector ranking →
Compare Stocks
SymbolAIQSmartVerdict
LLYN/A
JNJN/A
UNHN/A
PFEN/A
MRKN/A

Portfolio Implication

LLY currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

LLY Stock FAQ

What does the LLY AIQ Score mean?

AIQ Score summarizes multiple factors for LLY, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is LLY data updated?

LLY quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare LLY with an index before investing?

Yes. Comparing LLY versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper LLY fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

Loading LLY...

© 2026 AlgoVestIQTermsPrivacyRisk Disclosure

Informational only, not investment advice. Investing involves risk, including loss of principal.