US Stocks signal
LLY

LLY

Eli Lilly and Company · Healthcare

US StocksDrug Manufacturers - GeneralNYQUSD-3.3% from ATH
Current Price

$1,122.50

Drawdown from ATH

-3.3%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against LLY's own history at this drawdown — not the market's.

What it means: LLY's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+13.71%
May 5Jun 16
About LLY

Eli Lilly and Company

Eli Lilly and Company discovers, develops, manufactures, and markets human pharmaceutical products in the United States, Europe, China, Japan, and internationally. The company offers cardiometabolic health products, including Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, Humulin U-500 for diabetes; Jardiance, Mounjaro, and Trulicity for type 2

The reading

How Dipsern reads LLY right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is LLY doing right now?

In plain terms: LLY is 3.3% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Lilly (Eli) (LLY) sits 3.3% off its peak and is currently in a shallow pullback, last printing at $1,122.5. Shallow pullbacks like this are routine — historically US Stocks assets revisit a 5-10% dip several times a year, and most resolve back to highs within weeks.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for LLY — 3029 confirmed observations in the 5%-to-0% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in us stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for LLY

S&P 500 names behave differently from small-caps at the same drawdown level — the Dipsern segmentation is per-ticker, so historical base rates for LLY reflect its own volatility regime, not the market's. Shallow pullbacks are where dip-buying frameworks start to pay off, but only marginally. The median forward return in shallow bands is usually positive but not dramatic.

Comparable signals

Other US Stocks at similar drawdown levels

Five tickers closest to LLY's distance from all-time high. Same category, one tap away.

Ameren

-3.4% from ATH

Loews Corporation

-3.5% from ATH

Nucor

-2.7% from ATH

Arm Holdings

-3.9% from ATH

WEC Energy Group

-2.6% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for LLY. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-70% to -65%13
-65% to -60%162
-60% to -55%531
-55% to -50%346
-50% to -45%601
-45% to -40%1109
-40% to -35%822
-35% to -30%722
-30% to -25%1047
-25% to -20%941
-20% to -15%1049
-15% to -10%1427
Methodology

Every grade is reproducible.

We segment 40+ years of LLY's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock LLY's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for LLY.

Dipsern is research and a second opinion — not a broker. You'd buy LLY at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.