LLY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Eli Lilly's acquisition of Verve Therapeutics and innovations in genetically-edited drugs bolster growth prospects, enhancing its pipeline with cutting-edge treatments.




Bearish Case: High valuation ratios and competitive pressures might suppress gains, especially if regulatory setbacks occur, posing risks to continued stock appreciation.




Potential Outcomes:
  • Continued strong sales growth (40%)
  • Market correction from high valuations (30%)
  • Minimal changes due to external factors (30%)



June 25, 2025


Lilly(Eli) Forecast

LLY        Lilly(Eli)











Correlated Assets

Assets that tend to move strongly with LLY



XLV Forecast + Options Trading Strategies   XLV  Health Care Select Sector SPDR (0.81)


BMRN Forecast + Options Trading Strategies   BMRN  Registered Shares (0.74)


AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (0.73)


UWMC Forecast + Options Trading Strategies   UWMC  UWM Holdings Corporation (0.72)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.72)



Uncorrelated Assets

Assets with little price relationship to LLY



IYT Forecast + Options Trading Strategies   IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (-0.01)


DVY Forecast + Options Trading Strategies   DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (-0.02)


TAL Forecast + Options Trading Strategies   TAL  TAL Education (-0.02)


CARR Forecast + Options Trading Strategies   CARR  Carrier (0.02)


MCO Forecast + Options Trading Strategies   MCO  Moody's (0.03)



Anticorrelated Assets

Assets that tend to move strongly against LLY



AXON Forecast + Options Trading Strategies   AXON  Axon Enterprise (-0.64)


UPWK Forecast + Options Trading Strategies   UPWK  Upwork (-0.64)


FDP Forecast + Options Trading Strategies   FDP  Fresh Del Monte Produce (-0.66)


IONQ Forecast + Options Trading Strategies   IONQ  IonQ (-0.66)


TBF Forecast + Options Trading Strategies   TBF  ProShares Short 20+ Year Treasury (-0.68)









Become a more profitable trader with AI optimized trading strategies






×

Chat with LLY


 Ask any question about LLY!