ILLUMINA INC

NASDAQ: ILMN (Illumina, Inc.)

Last update: 07 Aug, 8:53PM

95.50

1.07 (1.13%)

Previous Close 94.43
Open 95.39
Volume 1,314,553
Avg. Volume (3M) 2,367,882
Market Cap 15,117,649,920
Price / Earnings (TTM) 11.95
Price / Earnings (Forward) 22.52
Price / Sales 3.67
Price / Book 6.95
52 Weeks Range
68.70 (-28%) — 156.66 (64%)
Earnings Date 31 Jul 2025
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 Mixed
Diagnostics & Research (Global) Mixed Mixed
Stock Illumina, Inc. Bullish Bearish

AIStockmoo Score

-1.5
Analyst Consensus 1.5
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages -2.5
Technical Oscillators -3.0
Average -1.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
ILMN 15 B - 11.95 6.95
ICLR 10 B - 14.19 1.42
IDXX 42 B - 48.07 35.49
NTRA 18 B - - 17.96
MEDP 13 B - 35.16 77.18
EXAS 10 B - - 3.60

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 Core
% Held by Insiders 0.19%
% Held by Institutions 101.16%

Ownership

Name Date Shares Held
Guardcap Asset Management Ltd 31 Mar 2025 2,071,095
52 Weeks Range
68.70 (-28%) — 156.66 (64%)
Price Target Range
80.00 (-16%) — 128.00 (34%)
High 128.00 (Evercore ISI Group, 34.03%) Buy
Median 105.00 (9.95%)
Low 80.00 (Citigroup, -16.23%) Sell
Average 108.00 (13.09%)
Total 2 Buy, 4 Hold, 2 Sell
Avg. Price @ Call 98.53
Firm Date Target Price Call Price @ Call
Morgan Stanley 04 Aug 2025 105.00 (9.95%) Hold 98.44
Barclays 01 Aug 2025 90.00 (-5.76%) Sell 94.66
24 Jun 2025 85.00 (-10.99%) Sell 91.52
Canaccord Genuity 01 Aug 2025 105.00 (9.95%) Hold 94.66
11 Jun 2025 99.00 (3.66%) Hold 87.54
RBC Capital 01 Aug 2025 126.00 (31.94%) Buy 94.66
Baird 28 Jul 2025 105.00 (9.95%) Hold 109.88
Scotiabank 11 Jul 2025 125.00 (30.89%) Hold 99.25
Citigroup 09 Jul 2025 80.00 (-16.23%) Sell 97.44
Evercore ISI Group 08 Jul 2025 128.00 (34.03%) Buy 99.27

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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