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

Float Short %

5.81

Margin Of Safety %

-17

Put/Call OI Ratio

0.43

EPS Next Q Diff

-1.09

EPS Last/This Y

-0.13

EPS This/Next Y

0.73

Price

187.91

Target Price

198.5

Analyst Recom

2.43

Performance Q

35.51

Upside

-37.1%

Beta

1.46

Ticker: ILMN




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-07-13ILMN190.060.371.8116759
2026-07-14ILMN191.290.390.6417068
2026-07-15ILMN187.40.391.2617209
2026-07-16ILMN190.330.390.5217193
2026-07-17ILMN186.720.400.1217406
2026-07-20ILMN184.60.340.4414039
2026-07-21ILMN192.550.340.4714138
2026-07-22ILMN1910.370.5914593
2026-07-23ILMN196.880.370.4314621
2026-07-24ILMN194.020.370.4914720
2026-07-27ILMN189.410.380.7614754
2026-07-28ILMN192.950.380.2215029
2026-07-29ILMN194.710.390.6614955
2026-07-30ILMN205.340.390.6415026
2026-07-31ILMN205.170.420.9616702
2026-08-03ILMN198.350.440.7617056
2026-08-04ILMN202.210.460.1117273
2026-08-05ILMN199.890.450.2017562
2026-08-06ILMN193.960.450.5217805
2026-08-07ILMN188.070.433.3317890
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-07-13ILMN190.143.1-135.95.23
2026-07-14ILMN191.293.1-129.25.23
2026-07-15ILMN187.203.1-156.15.23
2026-07-16ILMN190.333.1-119.05.23
2026-07-17ILMN186.713.1-153.85.23
2026-07-20ILMN184.753.1-145.65.23
2026-07-21ILMN192.613.1-93.75.23
2026-07-22ILMN190.983.1-143.55.23
2026-07-23ILMN196.963.1-104.45.23
2026-07-24ILMN194.063.1-149.65.23
2026-07-27ILMN189.413.1-159.25.23
2026-07-28ILMN192.993.1-117.55.23
2026-07-29ILMN194.773.1-126.55.23
2026-07-30ILMN205.363.1-82.65.23
2026-07-31ILMN205.093.1-132.25.23
2026-08-03ILMN198.243.1-165.05.23
2026-08-04ILMN198.243.1-165.05.23
2026-08-05ILMN199.920.9-107.35.33
2026-08-06ILMN193.870.9-122.15.33
2026-08-07ILMN187.911.0-121.75.34
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-07-13ILMN-71.16-1.215.02
2026-07-14ILMN-68.95-1.215.02
2026-07-15ILMN-68.95-1.215.02
2026-07-16ILMN-68.95-1.215.02
2026-07-17ILMN-71.16-1.215.01
2026-07-20ILMN-71.16-0.675.01
2026-07-21ILMN-71.16-0.675.01
2026-07-22ILMN-71.16-0.675.01
2026-07-23ILMN-71.16-0.675.01
2026-07-24ILMN-71.16-0.675.01
2026-07-27ILMN-71.16-1.345.80
2026-07-28ILMN-71.16-1.345.80
2026-07-29ILMN-71.16-1.345.80
2026-07-30ILMN-71.16-1.345.80
2026-07-31ILMN-71.16-1.345.80
2026-08-03ILMN-71.16-1.375.80
2026-08-04ILMN-71.17-1.375.80
2026-08-05ILMN-71.22-1.375.81
2026-08-06ILMN-71.22-1.375.81
2026-08-07ILMN-81.10-1.375.81
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

2.62

Avg. EPS Est. Current Quarter

1.35

Avg. EPS Est. Next Quarter

1.53

Insider Transactions

-81.1

Institutional Transactions

-1.37

Beta

1.46

Average Sales Estimate Current Quarter

1150

Average Sales Estimate Next Quarter

1220

Fair Value

155.51

Quality Score

93

Growth Score

50

Sentiment Score

16

Actual DrawDown %

63.3

Max Drawdown 5-Year %

-86.2

Target Price

198.5

P/E

35.03

Forward P/E

31.05

PEG

2.38

P/S

6.31

P/B

10

P/Free Cash Flow

30.49

EPS

5.37

Average EPS Est. Cur. Y​

5.34

EPS Next Y. (Est.)

6.06

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

18.35

Relative Volume

0.91

Return on Equity vs Sector %

1.7

Return on Equity vs Industry %

17.6

EPS 1 7Days Diff

0.1

EPS 1 30Days Diff

0.11

EBIT Estimation

-121.7
ILMN Healthcare
$187.96
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
2/20
Pullback
15/25
Volume
7/15
Valuation
10/20
TP/AR
3/10
Options
6/10
RSI
48
Range 1M
32.1%
🚀
Momentum Growth
Ride accelerating trends
N/A
34 /100
WEAK
Momentum
5/25
Growth
12/30
Estimates
6/20
Inst/Vol
5/15
Options
6/10
EPS Yr
10.3%
EPS NY
13.4%
52W%
84%
💎
Long-Term Value
Quality companies, undervalued
45 /100
WEAK
🔴 SELL -18.6% upside
Quality
27/30
Valuation
2/30
Growth
11/25
Stability
5/10
LT Trend
0/5
Upside
-18.6%
Quality
93
MoS
-17%
ILMN — P/E HistoricalDiagnostics & Research
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; and strategic collaboration with Integrated DNA Technologies to enable a DRAGEN, secondary analysis pipeline for IDT xGena, FFPE and cfDNA next generation sequencing (NGS) library preparation with custom panels, delivering an integrated, end-to-end solution for somatic oncology research. 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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