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Eli Lilly and Company ($LLY) Stock Forecast: Down 1.2% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Eli Lilly and Company?

Eli Lilly (LLY) is a pharmaceutical company known for its innovative drugs and treatments. The overall market sentiment today was bearish, with Eli Lilly experiencing a strong downward movement in its stock price.

Why is Eli Lilly and Company going down?

LLY stock is down 1.2% on Jul 15, 2025 14:35

  • Deep-pocketed investors have recently taken a bearish approach towards Eli Lilly (LLY) options, which may have contributed to the stock's significant decline today.
  • Despite the positive outlook for LLY's drugs like Mounjaro and Zepbound driving strong revenues, the bearish sentiment from market whales on the options front seems to have overshadowed the company's potential.
  • The threat of 200% tariffs on pharmaceutical imports by President Trump could have also added to the overall bearish sentiment in the market, impacting stocks like Eli Lilly.
  • While there were some bullish bets on Eli Lilly from other investors, the overall market movement today seems to have been influenced more by the bearish stance taken by market whales and external factors like trade tariffs.

LLY Price Chart

LLY Technical Analysis

LLY News

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https://www.benzinga.com/news/25/07/46390296/rocket-lab-is-one-of-the-hottest-stocks-in-the-universe-cramer

0 News Article Image Rocket Lab Is 'One Of The Hottest Stocks In The Universe': Cramer - Conagra Brands  ( NYSE:CAG ) , Huntington Ingalls Indus  ( NYSE:HII )

Market Whales and Their Recent Bets on LLY Options - Eli Lilly ( NYSE:LLY )

Deep-pocketed investors have adopted a bearish approach towards Eli Lilly LLY, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today.

https://www.benzinga.com/insights/options/25/07/46377664/market-whales-and-their-recent-bets-on-lly-options

1 News Article Image Market Whales and Their Recent Bets on LLY Options - Eli Lilly  ( NYSE:LLY )

Can Mounjaro and Zepbound Drive Another Strong Quarter for Eli Lilly?

LLY rides high on surging demand for Mounjaro and Zepbound, now nearly half its revenues ahead of Q2 earnings.

https://www.zacks.com/stock/news/2573312/can-mounjaro-and-zepbound-drive-another-strong-quarter-for-eli-lilly

2 Missing News Article Image Can Mounjaro and Zepbound Drive Another Strong Quarter for Eli Lilly?

Trump Threatens 200% Pharma Tariffs, But Analyst Says This Stock Is Immune And Expected To 'Benefit' From Levies - AbbVie ( NYSE:ABBV ) , Amgen ( NASDAQ:AMGN )

While President Donald Trump's proposed 200% tariffs on pharmaceutical imports could potentially squeeze the profit margins, this stock is poised to "benefit" from the levies.

https://www.benzinga.com/markets/equities/25/07/46364024/trump-threatens-200-pharma-tariffs-but-analyst-says-this-stock-is-immune-and-expected-to-benefit

3 News Article Image Trump Threatens 200% Pharma Tariffs, But Analyst Says This Stock Is Immune And Expected To 'Benefit' From Levies - AbbVie  ( NYSE:ABBV ) , Amgen  ( NASDAQ:AMGN )

This Is What Whales Are Betting On Eli Lilly - Eli Lilly ( NYSE:LLY )

Deep-pocketed investors have adopted a bullish approach towards Eli Lilly LLY, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today.

https://www.benzinga.com/insights/options/25/07/46348242/this-is-what-whales-are-betting-on-eli-lilly

4 News Article Image This Is What Whales Are Betting On Eli Lilly - Eli Lilly  ( NYSE:LLY )

Eli Lilly and Company Price History

17.03.2025 - LLY Stock was up 15.4%

  • Eli Lilly's stock soared after its oral GLP-1 drug, Orforglipron, successfully met Phase 3 goals in a diabetes trial, showing promising results in reducing A1C levels and weight in patients.
  • Analysts are optimistic about the global potential of Orforglipron, with sales forecasts exceeding consensus estimates, leading to increased investor confidence in Eli Lilly's future prospects.
  • The launch of Eli Lilly's weight-loss drug, Mounjaro, in India has triggered a craze in the market, showcasing the company's ability to innovate and capture consumer interest in new products.
  • The positive news surrounding Eli Lilly's drug developments contrasts with Pfizer's decision to halt obesity pill development due to safety concerns, further highlighting the importance of successful clinical trials in the pharmaceutical industry.

17.03.2025 - LLY Stock was up 11.4%

  • Eli Lilly's stock saw a significant rise following positive results from its oral GLP-1 drug, Orforglipron, in a Phase 3 diabetes trial, demonstrating effectiveness in reducing A1C levels and weight for those with type 2 diabetes.
  • The introduction of Eli Lilly's weight-loss medication, Mounjaro, into the Indian market sparked enthusiasm among investors, generating increased interest and positive outlook for the company.
  • Speculations suggest that Pfizer's decision to halt an obesity drug development program on safety grounds may have contributed to further enhancing investor trust in Eli Lilly's innovative and secure drug portfolio, propelling its stock price upwards.
  • In conclusion, Eli Lilly's recent accomplishments in drug trials and strategic product releases have solidified its position as a key player in the pharmaceutical sector. This has attracted investors and fueled the positive momentum in its stock performance.

01.04.2025 - LLY Stock was down 10.2%

  • In spite of the strong upward momentum witnessed over the previous month and year, Eli Lilly (LLY) encountered a downward movement in its stock price today.
  • This shift can be linked to the company falling short of Q1 earnings expectations, with a -5.11% surprise in earnings and a 0.86% miss in revenue.
  • Moreover, the reduction in projected 2025 profit due to IPR&D-related expenses may have influenced investor sentiment, contributing to today's decline in the stock price.
  • Investors are advised to keep a close watch on upcoming earnings releases and updates regarding the company's profitability forecast to assess the potential recovery of the stock from the current bearish trend.

01.04.2025 - LLY Stock was down 6.1%

  • Despite a positive earnings forecast for the first quarter, Eli Lilly (LLY) saw a significant bearish movement.
  • Some market influencers in LLY options trading displayed a bearish sentiment, potentially impacting the stock's downward trajectory.
  • Ongoing legal proceedings involving Eli Lilly and Johnson & Johnson regarding alleged health risks associated with their products may have raised investor apprehensions, contributing to the bearish market sentiment.
  • Concerns regarding the lawsuit's potential repercussions on Eli Lilly's financial performance and image could be prompting investors to offload the stock.

01.04.2025 - LLY Stock was down 10.7%

  • A mix of results was reported by Eli Lilly for Q1, with earnings falling short of estimates while sales surpassed expectations, fueled by strong showings from Mounjaro and Zepbound.
  • Despite a 45% increase in Q1 revenue and notable sales performance for key products, the stock saw a decrease, potentially linked to the revised 2025 profit projection tied to substantial IPR&D expenses.
  • The market response to Eli Lilly's Q1 results may be connected to the disparity in earnings and revenue surprises, prompting scrutiny from investors about the company's future growth potential.
  • Technical analysis pointed towards a bullish trajectory for Eli Lilly's stock; however, investor focus on the profit outlook and potential impact of IPR&D charges from the earnings report led to a bearish market response.

04.03.2025 - LLY Stock was down 6.8%

  • Eli Lilly stock saw a notable decline despite a recent license agreement with Sangamo Therapeutics expected to bring in substantial revenue.
  • Uncertainty over proposed tariffs on pharmaceutical imports by the current administration has had a negative impact on Eli Lilly, Pfizer (PFE), and Merck (MRK) stocks.
  • Although there was smart money interest and support from financial giants, Eli Lilly's stock faced a significant decline, likely influenced by broader market conditions and tariff-related concerns outweighing positive developments.

15.06.2025 - LLY Stock was down 1.2%

  • Deep-pocketed investors have recently taken a bearish approach towards Eli Lilly (LLY) options, which may have contributed to the stock's significant decline today.
  • Despite the positive outlook for LLY's drugs like Mounjaro and Zepbound driving strong revenues, the bearish sentiment from market whales on the options front seems to have overshadowed the company's potential.
  • The threat of 200% tariffs on pharmaceutical imports by President Trump could have also added to the overall bearish sentiment in the market, impacting stocks like Eli Lilly.
  • While there were some bullish bets on Eli Lilly from other investors, the overall market movement today seems to have been influenced more by the bearish stance taken by market whales and external factors like trade tariffs.

09.03.2025 - LLY Stock was down 6.9%

  • The partnership between Sangamo Therapeutics and Eli Lilly might have caused investors to shift their focus towards Sangamo, leading to a sell-off in LLY.
  • Investors may see Sangamo's potential for significant earnings through the license agreement as a more attractive opportunity compared to LLY's current market position.
  • The competition between LLY and NVO in the weight-loss drug sector could also be influencing investor sentiment, with some choosing to reallocate their investments from LLY to NVO.

16.04.2025 - LLY Stock was up 5.2%

  • A recent 17% decline in LLY stock since Q1 results might have created a buying opportunity for investors seeking to benefit from the decrease.
  • Despite concerns regarding its expensive valuation and declining estimates, the company's robust growth prospects are prompting investors to retain LLY stock.
  • The bullish movement may be linked to investors reassessing Eli Lilly and Company's long-term potential, resulting in increased buying interest and driving up the stock price.

10.03.2025 - LLY Stock was down 5.4%

  • Wealthy investors have taken a pessimistic position on Eli Lilly, as evidenced by the latest options trends, potentially impacting the stock's downturn.
  • The announcement of a 90-day pause on tariffs by President Trump benefited pharmaceutical stocks, including Eli Lilly, but the initial effects of the anticipated import tariff had already negatively influenced the stock price.
  • The collaboration update with Sangamo Therapeutics could have initially boosted investor confidence. However, various market conditions seemed to overshadow this positive development, contributing to Eli Lilly's stock decline.
  • In summary, the combination of bearish options trends, tariff uncertainties, and general market instability likely played a role in the downward trend of Eli Lilly's stock today.

08.06.2025 - LLY Stock was up 0.2%

  • Eli Lilly has showcased impressive performance, outperforming the market substantially over the past decade, attracting investors seeking strong returns.
  • Sales growth fueled by non-obesity drugs like Verzenio and Taltz highlights the company's diversified product portfolio and its ability to seize market opportunities across different drug categories.
  • Positive sentiments from Wall Street analysts, with most recommending buying the stock, might have bolstered investor confidence in the company's future, contributing to the stock's bullish movement.
  • Eli Lilly's robust market performance, promising sales growth, and favorable analyst outlook likely supported the bullish stock movement observed today.

06.04.2025 - LLY Stock was down 5.2%

  • Cutting Eli Lilly's price target to $883 due to PBM-related uncertainty after CVS dropped Zepbound may have caused a lack of investor confidence, contributing to the bearish movement.
  • Despite bullish options activity on Eli Lilly, concerns over the setback with CVS and missed earnings in Q1 might have overshadowed the positive sentiment.
  • Mixed reactions from analysts and the market's response to the earnings miss despite strong revenue growth suggest investors are cautious about the company's future performance.
  • The reduction in 2025 profit outlook, not due to tariffs but IPR&D charges, could have added to the negative sentiment surrounding Eli Lilly, leading to the bearish market movement.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.