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ILMN — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

4.34

Margin Of Safety %

-19

Put/Call OI Ratio

0.4

EPS Next Q Diff

0.22

EPS Last/This Y

-0.24

EPS This/Next Y

0.7

Price

144.42

Target Price

143.83

Analyst Recom

2.3

Performance Q

19.8

Upside

-16.1%

Beta

1.45

Ticker: ILMN




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-23ILMN125.450.520.2216657
2026-04-24ILMN127.910.510.2017172
2026-04-27ILMN128.470.500.6017396
2026-04-28ILMN1270.500.5317416
2026-04-29ILMN120.430.500.2717422
2026-04-30ILMN126.720.510.8817497
2026-05-01ILMN135.760.560.6619481
2026-05-04ILMN139.50.560.4719481
2026-05-05ILMN139.060.540.7220190
2026-05-06ILMN142.610.550.2320567
2026-05-07ILMN138.70.543.0620586
2026-05-08ILMN141.90.580.7821122
2026-05-11ILMN142.390.580.2221137
2026-05-12ILMN145.770.580.1521329
2026-05-13ILMN144.920.550.0922622
2026-05-14ILMN143.170.540.2323090
2026-05-15ILMN142.610.470.5126264
2026-05-18ILMN141.380.390.1720359
2026-05-19ILMN141.70.390.3620466
2026-05-20ILMN141.890.400.5520557
2026-05-21ILMN144.80.400.2520666
2026-05-22ILMN144.430.400.2120797
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-23ILMN125.418.7-211.75.12
2026-04-24ILMN127.858.7-155.35.12
2026-04-27ILMN128.518.7-169.15.12
2026-04-28ILMN126.908.7-186.05.12
2026-04-30ILMN126.628.7-123.85.12
2026-05-01ILMN135.768.7-125.55.12
2026-05-04ILMN139.438.7-148.35.12
2026-05-05ILMN139.052.5-175.85.19
2026-05-06ILMN142.542.5-149.75.19
2026-05-07ILMN138.692.6-159.95.20
2026-05-08ILMN141.902.6-111.45.20
2026-05-11ILMN142.462.7-131.65.22
2026-05-12ILMN145.712.7-114.05.22
2026-05-13ILMN145.002.7-140.35.22
2026-05-14ILMN143.182.7-147.75.22
2026-05-15ILMN142.572.7-140.15.22
2026-05-18ILMN141.522.8-142.55.23
2026-05-19ILMN141.682.8-134.55.23
2026-05-20ILMN141.872.8-134.35.23
2026-05-21ILMN144.812.8-116.05.23
2026-05-22ILMN144.422.8-138.45.23
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-23ILMN-0.090.674.68
2026-04-24ILMN-0.090.674.68
2026-04-27ILMN-0.091.214.86
2026-04-28ILMN-0.091.214.86
2026-04-29ILMN-0.091.214.86
2026-04-30ILMN-0.091.214.86
2026-05-01ILMN-0.091.214.86
2026-05-04ILMN-0.090.474.86
2026-05-05ILMN-0.090.474.86
2026-05-06ILMN-0.100.474.86
2026-05-07ILMN-0.100.474.88
2026-05-08ILMN-0.120.474.88
2026-05-11ILMN-0.121.434.88
2026-05-12ILMN-0.121.434.45
2026-05-13ILMN-0.121.434.45
2026-05-14ILMN-0.121.434.45
2026-05-15ILMN-7.391.434.45
2026-05-18ILMN-7.392.954.45
2026-05-19ILMN-7.372.954.34
2026-05-20ILMN-45.962.954.34
2026-05-21ILMN-45.962.954.34
2026-05-22ILMN-45.962.954.34
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

1.15

Avg. EPS Est. Current Quarter

1.22

Avg. EPS Est. Next Quarter

1.37

Insider Transactions

-45.96

Institutional Transactions

2.95

Beta

1.45

Average Sales Estimate Current Quarter

1129

Average Sales Estimate Next Quarter

1143

Fair Value

117.36

Quality Score

94

Growth Score

42

Sentiment Score

85

Actual DrawDown %

71.8

Max Drawdown 5-Year %

-86.2

Target Price

143.83

P/E

26.21

Forward P/E

24.41

PEG

2.05

P/S

4.98

P/B

8.2

P/Free Cash Flow

22.43

EPS

5.51

Average EPS Est. Cur. Y​

5.23

EPS Next Y. (Est.)

5.93

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

19.43

Relative Volume

0.52

Return on Equity vs Sector %

4.8

Return on Equity vs Industry %

21

EPS 1 7Days Diff

EPS 1 30Days Diff

0.11

EBIT Estimation

-138.4
ILMN Healthcare
$144.41
📉
Swing / Pullback
Buy the dip on strong trends
49 /100
WEAK
Trend
12/20
Pullback
8/25
Volume
11/15
Valuation
5/20
TP/AR
5/10
Options
8/10
RSI
62.2
Range 1M
81.9%
Sup Dist
2.6%
🚀
Momentum Growth
Ride accelerating trends
N/A
46 /100
WEAK
Momentum
10/25
Growth
12/30
Estimates
10/20
Inst/Vol
7/15
Options
7/10
EPS Yr
7.9%
EPS NY
13.3%
52W%
85.8%
💎
Long-Term Value
Quality companies, undervalued
52 /100
WEAK
🔴 SELL -10.5% upside
Quality
27/30
Valuation
3/30
Growth
12/25
Stability
6/10
LT Trend
4/5
Upside
-10.5%
Quality
94
MoS
-19%
Illumina, Inc.
Sector: Healthcare
Industry: Diagnostics & Research
Employees: 8600
Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa. The company offers sequencing- and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services. The company serves genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers, as well as through life-science distributors. The company has a collaboration with Labcorp Holdings Inc. for the development of oncology treatments through applications of sequencing solutions across the healthcare ecosystem. It also has a data partnership with Center for Data-Driven Discovery in Biomedicine to advance research in pediatric cancer and rare disease. Illumina, Inc. was incorporated in 1998 and is headquartered in San Diego, California.
ILMN

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