ILLUMINA INC

NASDAQ: ILMN (Illumina, Inc.)

Last update: 5 days ago, 5:59PM

118.94

3.38 (2.92%)

Previous Close 115.56
Open 116.10
Volume 1,769,715
Avg. Volume (3M) 2,059,290
Market Cap 18,185,926,656
Price / Earnings (TTM) 21.82
Price / Earnings (Forward) 24.21
Price / Sales 4.46
Price / Book 6.98
52 Weeks Range
68.70 (-42%) — 155.53 (30%)
Earnings Date 7 May 2026
Profit Margin -22.27%
Operating Margin (TTM) 17.67%
Diluted EPS (TTM) -6.08
Quarterly Revenue Growth (YOY) -3.30%
Total Debt/Equity (MRQ) 110.09%
Current Ratio (MRQ) 1.86
Operating Cash Flow (TTM) 1.00 B
Levered Free Cash Flow (TTM) 381.00 M
Return on Assets (TTM) 4.96%
Return on Equity (TTM) -23.85%

Market Trend

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

AIStockmoo Score

0.6
Analyst Consensus 1.5
Insider Activity 3.0
Price Volatility -2.0
Technical Moving Averages 1.0
Technical Oscillators -0.5
Average 0.60

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ILMN 18 B - 21.82 6.98
IDXX 51 B - 48.70 28.46
NTRA 29 B - - 16.32
MEDP 13 B - 30.10 27.44
ICLR 8 B - 13.12 0.820
EXAS 19 B - - 8.25

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 2024 sales) that enable lower-cost, focused genetic screening with primarily consumer and agricultural applications.

Sector Healthcare
Industry Diagnostics & Research
Investment Style Mid Core
% Held by Insiders 0.19%
% Held by Institutions 101.16%

Ownership

Name Date Shares Held
Corvex Management Lp 31 Dec 2025 3,829,608
52 Weeks Range
68.70 (-42%) — 155.53 (30%)
Price Target Range
120.00 (0%) — 170.00 (42%)
High 170.00 (Piper Sandler, 42.93%) Buy
170.00 (Guggenheim, 42.93%) Buy
Median 152.50 (28.22%)
Low 120.00 (JP Morgan, 0.89%) Hold
Average 150.83 (26.81%)
Total 3 Buy, 3 Hold
Avg. Price @ Call 140.05
Firm Date Target Price Call Price @ Call
Piper Sandler 09 Feb 2026 170.00 (42.93%) Buy 117.25
JP Morgan 06 Feb 2026 120.00 (0.89%) Hold 119.72
Canaccord Genuity 26 Jan 2026 150.00 (26.11%) Hold 153.00
22 Dec 2025 130.00 (9.30%) Hold 137.60
Guggenheim 26 Jan 2026 170.00 (42.93%) Buy 153.00
05 Jan 2026 144.00 (21.07%) Buy 141.33
Stifel 20 Jan 2026 155.00 (30.32%) Buy 147.17
TD Cowen 07 Jan 2026 140.00 (17.71%) Hold 150.14

No data within this time range.

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

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