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Bullish Case: LLY's robust sales, pipeline products, and strong historical performance, despite a high P/B ratio, suggest growth sustainability.


Bearish Case: With the highest P/B ratio, flat recent price action, and negligible correlation with AI forecasts, LLY faces potential overvaluation pressure.


Potential Outcomes:

1) Pipeline success boosts stock (+30%).

2) Overvaluation correction drops price (-20%).

3) Status quo with minor fluctuations (50%).


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April 04, 2024


Lilly(Eli) Forecast

LLY        Lilly(Eli)
Price Forecast: BULLISH    Price Action: RANDOM (?)











Correlated Stock Forecasts

Assets that tend to move strongly with LLY



VST Forecast + Options Trading Strategies   VST  Vistra (0.96)


CLS Forecast + Options Trading Strategies   CLS  Celestica (0.96)


BWXT Forecast + Options Trading Strategies   BWXT  BWX (0.96)


ANF Forecast + Options Trading Strategies   ANF  Abercrombie & Fitch (0.96)


DELL Forecast + Options Trading Strategies   DELL  Dell (0.96)



Uncorrelated Stock Forecasts

Assets with little price relationship to LLY



IGLB Forecast + Options Trading Strategies   IGLB  BlackRock Institutional Trust Company N.A. - iShares 10 Year Investment Grade Corporate Bond (0.0)


ONON Forecast + Options Trading Strategies   ONON  On (-0.0)


LMND Forecast + Options Trading Strategies   LMND  Lemonade (-0.0)


SMAR Forecast + Options Trading Strategies   SMAR  Smartsheet (-0.01)


SIGA Forecast + Options Trading Strategies   SIGA  SIGA (0.01)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against LLY



AMC Forecast + Options Trading Strategies   AMC  AMC Entertainment (-0.92)


LEG Forecast + Options Trading Strategies   LEG  Leggett & Platt (-0.92)


SEDG Forecast + Options Trading Strategies   SEDG  Solaredge (-0.93)


VXX Forecast + Options Trading Strategies   VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.93)


SPWR Forecast + Options Trading Strategies   SPWR  Sunpower (-0.94)


LLY News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.






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