US stock / ETF

Eli Lilly & Co.

LLY · NYSE · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

LLY 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $1,156.1 and stabilize above resistance $1,292.7.

Invalidation Trigger

Break above $1,292.7 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 42.9, MACD -2.684

Daily
Volatility EnvironmentRange
Low volatility

ATR is $24.28 (2.13%)

Daily

EMA Structure

Bearish
EMA 8$1,138Bearish
EMA 21$1,156.1Bearish
EMA 50$1,160Bearish

Signals

CategoryReadStrength
Momentum
RSI 42.9 · MACD -2.684

Momentum is weak

Strength
Bearish
Volatility
ATR $24.28 · BB 14.62%

Low volatility

Strength
Range
Volume
MFI 38.5 · OBV -3.66%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$1,109.2 - $1,292.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+15.74% · 7.4 ATR above latest close

$1,316.9
Nearest resistance

+13.61% · 6.4 ATR above · 34-bar high

$1,292.7
Current price

Price shown is delayed

$1,137.8
Nearest support

-2.52% · 1.2 ATR below · 34-bar low

$1,109.2
Deeper support zone

-4.65% · 2.2 ATR below latest close

$1,084.9
ATR zone

Latest close ± ATR14

$1,113.5 - $1,162.1

Indicators

Trend

Dow Theory Structure

Confirmation $1,113.3, invalidation $1,161

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

27.7 / 16.2 / 19.5Bearish
Supertrend (10,3)

Price is above Supertrend

$1,068.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,170.1 / $1,200.9Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Volatility

ATR (14)

Low volatility

$24.28 (2.13%)Range
Bollinger Bands (20,2)

Width 14.62%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,204 / $1,106.1Range
ATR channel lower / upper

Current Volatility Envelope

$1,113.5 / $1,162.1Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,292.7Range
Support

Nearest Downside Decision Level

$1,109.2Range

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is negative

-2.684Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.7 / 28.3Bullish
Williams %R (14)

Neutral zone

-67.3Range
CCI (20)

Balanced zone

-56.9Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.5Bearish
OBV slope

20-period OBV slope

-3.66%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Trend

Dow Theory Structure

Confirmation $1,113.3, invalidation $1,161

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

27.7 / 16.2 / 19.5Bearish
Supertrend (10,3)

Price is above Supertrend

$1,068.5Bullish
Ichimoku Cloud

Cloud Span A / Span B

$1,170.1 / $1,200.9Bearish
Donchian Channel (20)

20-period breakout channel position

15%Bearish

Momentum

RSI (14)

Momentum is weak

42.9Bearish
MACD (12,26,9)

Histogram is negative

-2.684Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

32.7 / 28.3Bullish
Williams %R (14)

Neutral zone

-67.3Range
CCI (20)

Balanced zone

-56.9Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Low volatility

$24.28 (2.13%)Range
Bollinger Bands (20,2)

Width 14.62%

33%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,204 / $1,106.1Range
ATR channel lower / upper

Current Volatility Envelope

$1,113.5 / $1,162.1Range

Volume / Money Flow

MFI (14)

Money flow is weak

38.5Bearish
OBV slope

20-period OBV slope

-3.66%Bearish
Volume ratio

Relative to 20-period average volume

0.82xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,292.7Range
Support

Nearest Downside Decision Level

$1,109.2Range

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