LLY ELI LILLY & CO
2026Q1 · CUSIP 532457108 · Sector: Healthcare & Biotech
🔴 Danger · Dual-confirm: breadth + price
Holders
4,353
Δ holders QoQ
-78
Breadth percentile
Top 99%
Whale holders
384
Δ whales
-3
Inst. holding value
$700.3B
New positions
239
Closed positions
317
Price momentum (1Q)
-4.5%
Put / Call
73/62
Breadth history (34 quarters)
Past Lit Events & Aftermath 26 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 0% | -4.5% | — |
| 2025Q1 | Top 15% | -6.7% | +35.8% |
| 2024Q4 | Top 1% | -11.7% | -17.6% |
| 2024Q3 | Top 1% | +20.4% | -1.3% |
| 2024Q2 | Top 1% | -14.7% | -5.7% |
| 2024Q1 | Top 0% | +19.9% | -2.8% |
| 2023Q4 | Top 0% | -1.4% | +18.2% |
| 2023Q3 | Top 0% | +28.6% | +33.5% |
| 2023Q2 | Top 0% | +12.0% | +39.2% |
| 2022Q4 | Top 0% | +34.6% | +68.4% |
| 2022Q3 | Top 1% | -6.6% | +26.1% |
| 2022Q2 | Top 0% | +15.1% | +8.6% |
| 2022Q1 | Top 3% | +5.5% | +16.8% |
| 2021Q4 | Top 1% | +20.6% | +29.8% |
| 2021Q3 | Top 5% | -4.3% | +15.4% |
| 2021Q2 | Top 1% | -3.5% | -12.4% |
| 2021Q1 | Top 3% | +38.5% | +33.7% |
| 2020Q4 | Top 3% | -4.6% | +32.2% |
| 2020Q2 | Top 2% | -5.6% | +37.5% |
| 2020Q1 | Top 7% | -3.6% | -9.0% |
| 2019Q4 | Top 2% | +12.5% | +8.5% |
| 2019Q3 | Top 14% | +25.1% | +35.6% |
| 2019Q1 | Top 3% | -4.2% | -2.9% |
| 2018Q4 | Top 1% | -4.3% | -6.8% |
| 2018Q3 | Top 1% | +8.4% | +4.8% |
| 2018Q2 | Top 5% | +5.8% | +18.3% |
Options Sentiment
Put holders
73
QoQ: -6
Call holders
62
QoQ: +4
See methodology →