ILLUMINA INC

NASDAQ: ILMN (Illumina, Inc.)

Last update: 3 days ago, 8:27PM

149.07

3.53 (2.43%)

Previous Close 145.54
Open 146.00
Volume 2,009,180
Avg. Volume (3M) 1,731,362
Market Cap 23,746,852,864
Price / Sales 5.06
Price / Book 15.69
52 Weeks Range
86.58 (-41%) — 150.80 (1%)
Earnings Date 7 Nov 2024 - 11 Nov 2024
Profit Margin -68.73%
Operating Margin (TTM) 22.75%
Diluted EPS (TTM) -19.16
Quarterly Revenue Growth (YOY) -5.40%
Total Debt/Equity (MRQ) 203.41%
Current Ratio (MRQ) 1.11
Return on Assets (TTM) 1.43%
Return on Equity (TTM) -76.19%

Market Trend

Short Term Medium Term
Industry Diagnostics & Research (US) Bullish Mixed
Diagnostics & Research (Global) Bullish Mixed
Stock Illumina, Inc. Bullish Bullish

Stockmoo Score

-1.0
Analyst Consensus 1.5
Insider Activity -3.0
Price Volatility -5.0
Technical Moving Averages -2.5
Technical Oscillators 4.0
Average -1.00

Similar Stocks

Stock Market Cap DY P/E P/B
ILMN 24 B - - 15.69
IDXX 38 B - 45.68 24.16
NTRA 16 B - - 19.15
EXAS 9 B - - 4.05
ICLR 24 B - 34.10 2.56
MEDP 11 B - 33.19 13.86

Illumina provides tools and services to analyze genetic material with life science and clinical lab applications. The company generates over 90% of its revenue from sequencing instruments, consumables, and services. Illumina’s high-throughput technology enables whole genome sequencing in humans and other large organisms. Its lower throughput tools enable applications that require smaller data outputs, such as viral and cancer tumor screening. Illumina also sells microarrays (9% of 2023 sales) that enable lower-cost, focused genetic screening with primarily consumer and agricultural applications.

Sector Healthcare
Industry Diagnostics & Research
Investment Style Mid Growth
% Held by Insiders 0.26%
% Held by Institutions 93.30%
52 Weeks Range
86.58 (-41%) — 150.80 (1%)
Price Target Range
135.00 (-9%) — 252.00 (69%)
High 252.00 (RBC Capital, 69.05%) Buy
Median 164.00 (10.02%)
Low 135.00 (Barclays, -9.44%) Hold
Average 174.89 (17.32%)
Total 8 Buy, 1 Hold
Avg. Price @ Call 134.58
Firm Date Target Price Call Price @ Call
HSBC 17 Oct 2024 180.00 (20.75%) Buy 143.52
Leerink Partners 17 Oct 2024 200.00 (34.17%) Buy 143.52
Barclays 15 Oct 2024 135.00 (-9.44%) Hold 147.61
14 Aug 2024 125.00 (-16.15%) Hold 122.28
RBC Capital 10 Oct 2024 252.00 (69.05%) Buy 143.76
14 Aug 2024 242.00 (62.34%) Buy 122.28
Argus Research 28 Aug 2024 150.00 (0.62%) Buy 131.70
Daiwa Capital 16 Aug 2024 154.00 (3.31%) Buy 130.31
Scotiabank 15 Aug 2024 164.00 (10.02%) Buy 128.80
TD Cowen 14 Aug 2024 144.00 (-3.40%) Buy 122.28
Piper Sandler 13 Aug 2024 195.00 (30.81%) Buy 119.72
Show more
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
THAYSEN JACOB - 141.43 -914 -129,267
Aggregate Net Quantity -914
Aggregate Net Value ($) -129,267
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 141.43
Name Holder Date Type Quantity Price Value ($)
THAYSEN JACOB Officer 05 Oct 2024 Disposed (-) 914 141.43 129,267

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria