XLV, PWER: Big ETF Outflows
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Jul 16 2025
0mins
Should l Buy LLY?
Source: NASDAQ.COM
ETF Outflows: The Macquarie Energy Transition ETF experienced the largest outflow, losing 100,000 units, which is a 33.3% decrease in outstanding units compared to the previous week.
Market Performance: In morning trading, First Solar and CF Industries Holdings both saw a decline of approximately 0.6%.
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Analyst Views on LLY
Wall Street analysts forecast LLY stock price to rise
20 Analyst Rating
18 Buy
2 Hold
0 Sell
Strong Buy
Current: 922.500
Low
950.00
Averages
1192
High
1500
Current: 922.500
Low
950.00
Averages
1192
High
1500
About LLY
Eli Lilly and Company is a medicine company, which discovers, develops, manufactures, and market products in a single business segment called human pharmaceutical products. The Company manufacture and distribute its products through facilities in the United States, including Puerto Rico, and in Europe and Asia. The Company’s products are sold in approximately 90 countries. Its Cardiometabolic Health products Basaglar; Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, and others; Humulin, Humulin 70/30, and others; Jardiance; Mounjaro; Trulicity; Zepbound, and others. Its oncology products include Cyramza, Erbitux, Tyvyt, Verzenio, Retevmo, Jaypirca, and others. Its immunology products include Ebglyss, Olumiant, Omvoh, and Taltz. Its neuroscience products include Emgality and Kisunla. Its LillyDirect, a direct-to-patient digital health care platform, provides delivery of select Lilly medicines dispensed by third-party pharmacies to patients.
About the author

Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
- Primary Objective Met: In the ACHIEVE-4 trial, Foundayo demonstrated a 16% lower risk of MACE-4 events and a 23% lower risk of MACE-3 events compared to insulin glargine, indicating its potential cardiovascular safety and comprehensive health benefits for diabetes patients.
- Significant Reduction in Mortality Risk: A pre-planned analysis revealed that Foundayo had a 57% lower risk of all-cause death compared to insulin glargine, providing strong support for its application as a diabetes treatment, with plans to submit to the FDA by the end of Q2.
- Sustained Clinical Efficacy: Over 52 weeks, Foundayo showed significantly greater improvements in A1C and body weight compared to insulin glargine, with an A1C reduction of 1.6% and a weight loss of 8.8%, demonstrating its effectiveness and safety in long-term treatment.
- Extensive Participant Base: The ACHIEVE-4 trial is the largest study of Foundayo in diabetes to date, enrolling over 2,700 participants across 15 countries, enhancing the reliability and applicability of its clinical data.
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- Market Leadership: Eli Lilly has captured a 60% market share in the U.S. weight loss drug sector, while rival Novo Nordisk's share has fallen to 39%, indicating a significant competitive edge for Lilly in this lucrative market.
- Significant Revenue Growth: The combined sales of Lilly's Zepbound and Mounjaro exceeded $11 billion in the latest quarter, driving a 43% year-over-year increase in overall revenue to over $19 billion, reflecting strong market demand for its weight loss portfolio.
- New Drug Advantage: Lilly's newly approved oral weight loss drug, Foundayo, can be taken with food, unlike Novo Nordisk's product which requires fasting, potentially attracting more consumers and further solidifying Lilly's market position.
- Future Potential: Lilly anticipates completing seven phase 3 trials for retatrutide by 2026, which targets three hormonal pathways and has shown promising results with over 28% weight loss in 68 weeks, suggesting it could offer a stronger competitive advantage in the weight loss market.
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- Market Share Leadership: Eli Lilly has captured a 60% share of the U.S. weight loss drug market, while Novo Nordisk's share has fallen to 39%, indicating a significant competitive advantage for Lilly, particularly following the launch of new products.
- Superior Product Performance: Lilly's weight loss drug has demonstrated greater weight loss compared to Novo Nordisk's offerings, further solidifying its market position, while substantial investments in manufacturing ensure product availability.
- Significant Revenue Growth: In the most recent quarter, Lilly's weight loss portfolio, including Zepbound and Mounjaro, generated over $11 billion in revenue, driving a 43% year-over-year increase in total revenue to over $19 billion, reflecting strong market demand.
- Promising Future Potential: Lilly's ongoing phase 3 trials for retatrutide show potential for over 28% weight loss, and if successful, this could further enhance the company's leadership in the weight loss drug market by providing diverse treatment options for various patient needs.
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- Investment Commitment: Amazon's pledge of $35 billion in India last year aims to digitize 12 million small businesses and enhance logistics infrastructure, demonstrating confidence in future market potential despite online shopping accounting for only 1.6% of GDP.
- User Growth Trend: According to Deloitte, India's e-commerce market experienced a compound annual growth of 23% from 2020 to 2025, with projections indicating it will reach $250 billion by 2030, highlighting both user growth and increased spending per shopper.
- Rise of Small City Consumers: Deloitte reports that over 60% of online shoppers come from smaller cities, marking a decisive shift in consumer dynamics and driving e-commerce order growth, indicating a rapid increase in purchasing power among these consumers.
- Quick Commerce Model: Amazon's quick commerce service, Amazon Now, sees a 25% month-over-month order growth, with Prime members tripling their shopping frequency, underscoring the significance of rapid delivery in meeting the demands of consumers in smaller cities.
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- Peptide Drug Review: The FDA convened an independent advisory group to discuss allowing compounding pharmacies to manufacture specific peptides, which were removed from the list of drugs permitted for compounding in 2023, indicating a potential shift in regulatory policy that could impact market supply.
- Meeting Schedule: The upcoming meetings will focus on seven peptides scheduled for July 23 and 24, while another five will be reviewed at a future meeting before the end of February 2027, highlighting the FDA's ongoing scrutiny of peptide drugs.
- Growing Market Demand: Peptides are gaining attention for their vital roles in biological functions such as collagen formation and inflammation, particularly due to promotion by online influencers, despite limited data on their effectiveness and safety, which may create market opportunities for related companies.
- Policy Advocacy: Health Secretary Robert F. Kennedy Jr. stated in a podcast that he is advocating for the FDA to reverse restrictions on peptides, emphasizing his personal positive experiences with their use, which could influence public acceptance and demand for peptide products.
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- Market Value Comparison: Three years ago, Eli Lilly and Novo Nordisk had similar market values, but Eli Lilly surpassed $1 trillion last year, despite recent momentum loss, indicating its strong market performance and competitive edge.
- Product Competitive Advantage: Eli Lilly's Zepbound demonstrated an average weight loss of 20.2% in clinical trials against Novo Nordisk's Wegovy, which achieved only 13.7%, allowing Eli Lilly to lead the anti-obesity market and likely maintain this advantage going forward.
- Pipeline Potential: Eli Lilly's retatrutide showed an impressive 28.7% mean weight loss in a 68-week phase 3 study while alleviating knee pain, further solidifying its leadership in the weight loss drug market.
- Future Growth Outlook: Although Novo Nordisk faced setbacks in clinical trials, its robust pipeline still holds promise, and with a forward P/E of 11.2, it presents an attractive valuation that could yield significant returns for investors.
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