⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$LLY

Eli Lilly and Company

Eli Lilly and Company is a mega-cap Pharmaceuticals: Major company in the Health Technology sector with a market cap of $1.1T.

Health Technology Pharmaceuticals: Major stock Stage 2 · Advancing Base 2 Data 25h 44m ago
$1125.27 latest close
Price $1125.27
52W High $1149.10 -2.1%
52W Low $623.78
Wks Basing 1w
Base Depth -8.4%
Base B2
SMA 50 $968.72
SMA 200 $945.48
Avg Vol 3,005,270
RS Rank 46
RS vs High -9.0%
RS Slope +11.5% ▲
Grp Rank #28/57
ADR% 3.0%
ATR(14) $35.51 (3.2%)
Rel Vol 1.25×
Vol Pace N/A
U/D Vol 1.26
A/D Days 12A / 11D
A/D Rating B
VDU Bars 0/10 d
Power Trend 17d
Earnings 60d
$623.78
$1149.10 95%

LLY Chart

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Setup Quality B+ 5/7 signals
Jun 04: 74 (Cup & Handle)Jun 04: 72 (Cup & Handle)Jun 04: 72 (Cup & Handle)Jun 05: 80 (Flat Base)Jun 05: 80 (Flat Base)Jun 05: 80 (Flat Base)80 Score trend
✓ Stage 2 · Advancing ✓ Power Trend 17d ✗ RS New High ✓ Trend 7/8 ✗ No Pattern ✓ CANSLIM 87.2 (A+) ✓ Gatekeeper Base #2 (B)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 4 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
B 10/13
Ask →
Avoid
C 4/7
Ask →
Avoid
C 4/7
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Watch
B 3/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
115RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net +1 B
A: 15 D: 14 Net: +165 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 6/7 criteria met
A 6/7 SEPA
EPS acceleration ≥25% QoQ +13%
Revenue growth ≥20% YoY +45%
Gross margin ≥30% 83%
ROE ≥17% 101%
RS rating ≥80 (price leadership) 80
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -2.1%

Pattern Analysis

Flat Base O'Neil-grade Flat Base setups historically resolved up 26% of the time.
80.4 score
RS Score 80
Trend 7/8
CANSLIM 87.2 (A+)
depth pct: 12.4 base days: 35 prior uptrend pct: 59.3 weekly close spread pct: 4.9 validation reason: valid generic setup multi tf reason: weekly structure: above 30W MA
Why This Setup?
Flat Base

Flat Base: 35d base, depth 12.4%, prior uptrend 59%. Pivot $1133.95. | Strong trend (7/8) | Top RS (80) | High-confidence pattern (80%) | Power Trend | Stage 2 | Readiness 65/100 (watch) | CANSLIM 87.2 (A+)

Minervini Trend Template

7/8
Price above SMA 150 & 200 $1125.27 vs SMA150 $1003.15 / SMA200 $945.48
SMA 150 above SMA 200 SMA150 $1003.15 vs SMA200 $945.48
SMA 200 trending up Slope +30.89 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $968.72
Price above SMA 50 $1125.27 vs SMA50 $968.72
30%+ above 52W low +80.4% from $623.78
Within 25% of 52W high -2.1% from $1149.10
RS score above 70 RS 80

Fundamentals

52W Range
95%
Mkt Cap SEC
1.1T
EPS QoQ
+13%
Rev YoY
+45%
ROE
101%
Gross Margin
83%
D/E
1.60
EPS TTM
$22.95
P/E TTM
49.0x
Float
942M
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A+ 87.2 CANSLIM
C · Curr. EPS
75
A · Annual EPS
100
N · New Highs
100
S · Supply/Demand
100
L · Leader RS
80
I · Inst. Spons.
96
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
3/8
W. RS
65
W. Support
$850.51
W. Resist
$1149.10
Weekly Structure

Scan History

20× streak
Jun 04: 74 (Cup & Handle)Jun 04: 72 (Cup & Handle)Jun 04: 72 (Cup & Handle)Jun 05: 80 (Flat Base)Jun 05: 80 (Flat Base)Jun 05: 80 (Flat Base)80
Jun 05
Flat Base ✓ Gate
80
Jun 05
Flat Base ✓ Gate
80
Jun 05
Flat Base ✓ Gate
80
Jun 04
Cup & Handle ✓ Gate
72 0.0%
Jun 04
Cup & Handle ✓ Gate
72 0.0%
Jun 04
Cup & Handle ✓ Gate
74 0.0%

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