TigerGPT Answer: ### Financial Forecast Data
**Earnings Per Share (EPS):**
- Forecast: $3.05
- Prior Year: $2.58
- Percentage Change: ((3.05 - 2.58) / 2.58) * 100 = 18.22%
- Significance: The increase in EPS indicates improved profitability and efficiency in the company's operations.
**Total Revenue:**
- Forecast: $12,666,586,930
- Prior Year: $8,768,000,000
- Percentage Change: ((12,666,586,930 - 8,768,000,000) / 8,768,000,000) * 100 = 44.52%
- Significance: The substantial increase in revenue suggests strong sales growth and potentially successful product launches or market expansions.
**EBIT (Earnings Before Interest and Taxes):**
- Forecast: $3,553,325,560
- Prior Year: $2,648,100,000
- Percentage Change: ((3,553,325,560 - 2,648,100,000) / 2,648,100,000) * 100 = 34.16%
- Significance: The significant rise in EBIT indicates better operational performance and cost management.
### Quarterly Important News
1. **Legal Actions Against Generic Drug Manufacturers:**
- Eli Lilly has filed lawsuits against four companies for selling unauthorized generic versions of its weight loss and diabetes drugs.
- **Impact:** These legal actions could protect Eli Lilly's market share and revenue from its proprietary drugs, potentially leading to sustained or increased sales.
2. **Request for Re-evaluation of Alzheimer's Drug:**
- Eli Lilly has requested the European Medicines Agency to re-evaluate its Alzheimer's drug after initial rejection.
- **Impact:** A positive re-evaluation could open new revenue streams and enhance the company's product portfolio.
### Forecast Viewpoints
- **Wolfe Research Adjusts Eli Lilly Price Target to $1,100 From $1,000, Keeps Outperform Rating:**
Wolfe Research Adjusts Eli Lilly Price Target to $1,100 From $1,000, Keeps Outperform Rating
### Stock Trend Analysis
- **Stock Price Fluctuation:** 6.98% increase from the last financial report release date to the current date.
- **Support Level:** $885.09 (as of 2025-04-25)
- **Resistance Level:** $842.09 (as of 2025-04-25)
- **Latest Price:** $884.54 (as of 2025-04-28)
- **Evaluation:** The stock price has shown a moderate increase, indicating a positive market sentiment. The support and resistance levels suggest the stock is currently trading near its support level, which could indicate potential for upward movement if positive financial results are announced.
### Options Large Order Analysis
- **Put Options:**
- LLY 20250502 790.0 put (buy)
- LLY 20250516 650.0 put (buy)
- **Sell Orders:**
- LLY 20250516 750.0 put (sell)
- LLY 20250502 740.0 put (sell)
- LLY 20250523 515.0 put (sell)
- **Analysis:** The presence of significant put options suggests a bearish sentiment among options traders, indicating a possibility that the financial report might fall below expectations.
### Analyst Ratings and Target Price Forecast
- **Analyst Ratings:** 9 recommend, 15 buy, 5 hold
- **Mean Target Price:** $1,016.05
- **Low Target Price:** $800.00
- **High Target Price:** $1,190.00
- **Current Valuation:** The stock is currently trading at $884.54, which is below the mean target price, suggesting it may be undervalued. Analysts' positive ratings and high target prices indicate optimism about the company's future performance.
### Comprehensive Conclusion
Eli Lilly is expected to report strong financial results with significant growth in EPS, revenue, and EBIT. The company's legal actions to protect its drug patents and the potential re-evaluation of its Alzheimer's drug could positively impact future revenue. Despite a bearish sentiment in the options market, analysts' ratings and target prices suggest the stock is undervalued and has potential for growth.
**Disclaimer:** The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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