ILMN
Illumina, Inc. NASDAQ Listed Jul 28, 2000$203.01
+2.45%
vs $198.16
Mkt Cap $31.3B
52w Low $91.00
98.2% of range
52w High $205.10
50d MA $177.71
200d MA $140.77
P/E (TTM)
37.9x
EV/EBITDA
22.8x
P/B
11.4x
Debt/Equity
0.9x
ROE
31.2%
P/FCF
33.6x
RSI (14)
63.40
ATR (14)
$7.97
Beta
1.49
50d MA
$177.71
200d MA
$140.77
Avg Volume
2.0M
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments. The company provides instruments and consumables used in genetic analysis; and genotyping and sequencing services, instrument service contracts, and development and licensing agreements, as well as cancer detection testing services. Its customers include 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 in North America, Europe, Latin America, and the Asia-Pacific region, as well as sells through life-science distributors in various markets within Europe, the Asia-Pacific region, Latin America, the Middle East, and Africa. The company was incorporated in 1998 and is based in San Diego, California.
5200 Illumina Way · San Diego, CA 92122 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jul 30, 2026 | AMC | 1.23 | 1.31 | +6.5% | 205.09 | -0.9% | +0.0% | -3.4% | — | — | — | — |
| Apr 30, 2026 | AMC | 1.05 | 1.15 | +9.5% | 126.74 | +5.1% | +7.1% | +2.6% | -0.2% | +2.5% | -2.7% | — |
| Feb 5, 2026 | AMC | 1.24 | 1.35 | +8.9% | 133.61 | -5.7% | -10.4% | -2.1% | +1.8% | -2.5% | -1.7% | — |
| Oct 30, 2025 | AMC | 1.17 | 1.34 | +14.5% | 99.01 | +8.0% | +24.8% | -2.9% | -2.6% | +4.8% | -1.1% | — |
| Jul 31, 2025 | AMC | 1.02 | 1.19 | +16.7% | 102.71 | -9.8% | -7.8% | +4.0% | -0.7% | -3.4% | +1.1% | — |
| May 8, 2025 | AMC | 0.94 | 0.97 | +3.2% | 79.58 | -0.1% | -4.8% | +7.7% | -1.6% | -2.6% | +3.4% | — |
| Feb 6, 2025 | AMC | 0.92 | 0.86 | -6.5% | 122.80 | -9.4% | -9.6% | -5.5% | -4.1% | +2.9% | -1.7% | — |
| Nov 4, 2024 | AMC | 0.88 | 1.14 | +29.7% | 153.49 | -3.5% | +1.0% | -2.0% | +2.2% | -2.6% | +0.3% | — |
| Aug 6, 2024 | AMC | 0.11 | 0.36 | +228.5% | 116.36 | +3.0% | +4.1% | +4.6% | -2.5% | +0.8% | -3.9% | — |
| May 2, 2024 | AMC | 0.04 | 0.09 | +106.4% | 120.50 | +2.5% | -4.9% | +0.9% | -5.2% | -2.0% | +0.7% | — |
| Feb 8, 2024 | AMC | 0.02 | 0.14 | +686.1% | 139.29 | +0.3% | -3.8% | +1.5% | -4.4% | +5.2% | +3.8% | — |
| Nov 9, 2023 | AMC | 0.13 | 0.33 | +153.8% | 103.97 | -12.1% | -8.1% | -5.7% | +5.1% | +2.8% | -5.0% | — |
| Aug 9, 2023 | AMC | 0.02 | 0.32 | +1636.5% | 179.29 | -3.0% | +0.3% | -2.5% | -3.0% | +0.5% | -3.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 26 | Bernstein | Reiterates | Mkt Perform | $185 | $177.65 | $176.07 | -0.9% | -0.6% | +2.6% | -2.9% | +4.6% | +2.6% |
| Jun 10 | JP Morgan | Upgrade | Neutral → Overweight | $185 | $160.03 | $166.16 | +3.8% | +1.5% | +2.3% | -3.2% | +3.7% | -1.6% |
| May 15 | RBC Capital Mkts | Reiterates | Outperform | $170 | $143.24 | $141.46 | -1.2% | -0.5% | -0.7% | +0.1% | +0.2% | +2.1% |
| May 14 | Daiwa Securities | Upgrade | Neutral → Outperform | $155 | $145.00 | $149.45 | +3.1% | -1.2% | -0.5% | -0.7% | +0.1% | +0.2% |
| May 1 | Evercore ISI | Maintains | Outperform → Outperform | — | $126.74 | $133.22 | +5.1% | +7.1% | +2.6% | -0.2% | +2.5% | -2.7% |
| May 1 | JP Morgan | Maintains | Neutral → Neutral | — | $126.74 | $133.22 | +5.1% | +7.1% | +2.6% | -0.2% | +2.5% | -2.7% |
| May 1 | Barclays | Maintains | Underweight → Underweight | — | $126.74 | $133.22 | +5.1% | +7.1% | +2.6% | -0.2% | +2.5% | -2.7% |
| May 1 | Canaccord Genuity | Maintains | Hold → Hold | — | $126.74 | $133.22 | +5.1% | +7.1% | +2.6% | -0.2% | +2.5% | -2.7% |
| Feb 9 | Piper Sandler | Maintains | Overweight → Overweight | — | $119.72 | $119.72 | +0.0% | -2.1% | +1.8% | -2.5% | -1.7% | +2.1% |
| Feb 6 | JP Morgan | Maintains | Neutral → Neutral | — | $133.61 | $125.99 | -5.7% | -10.4% | -2.1% | +1.8% | -2.5% | -1.7% |
| Jan 26 | Canaccord Genuity | Maintains | Hold → Hold | — | $150.28 | $149.36 | -0.6% | +1.8% | -0.6% | -1.5% | -0.1% | -3.3% |
| Jan 26 | Guggenheim | Maintains | Buy → Buy | — | $150.28 | $149.36 | -0.6% | +1.8% | -0.6% | -1.5% | -0.1% | -3.3% |
| Jan 20 | Stifel | Maintains | Buy → Buy | — | $141.65 | $137.78 | -2.7% | +3.9% | +3.6% | +1.0% | -2.4% | +1.8% |
| Jan 7 | TD Cowen | Maintains | Hold → Hold | — | $147.11 | $146.95 | -0.1% | +2.1% | -2.9% | -3.3% | +3.2% | +1.0% |
| Jan 5 | Guggenheim | Maintains | Buy → Buy | — | $134.35 | $134.36 | +0.0% | +5.2% | +4.1% | +2.1% | -2.9% | -3.3% |
| Dec 22 | Canaccord Genuity | Maintains | Hold → Hold | — | $134.78 | $135.60 | +0.6% | +2.1% | -1.0% | -0.6% | -0.3% | -0.3% |
| Dec 15 | JP Morgan | Maintains | Neutral → Neutral | — | $134.87 | $134.90 | +0.0% | +0.0% | -2.5% | -1.5% | +0.7% | +3.3% |
| Dec 15 | Barclays | Maintains | Underweight → Underweight | — | $134.87 | $134.90 | +0.0% | +0.0% | -2.5% | -1.5% | +0.7% | +3.3% |
| Oct 31 | Evercore ISI | Maintains | Outperform → Outperform | — | $99.01 | $106.91 | +8.0% | +24.8% | -2.9% | -2.6% | +4.8% | -1.1% |
| Oct 31 | Barclays | Maintains | Underweight → Underweight | — | $99.01 | $106.91 | +8.0% | +24.8% | -2.9% | -2.6% | +4.8% | -1.1% |
| Oct 31 | Baird | Maintains | Neutral → Neutral | — | $99.01 | $106.91 | +8.0% | +24.8% | -2.9% | -2.6% | +4.8% | -1.1% |
| Oct 31 | UBS | Maintains | Neutral → Neutral | — | $99.01 | $106.91 | +8.0% | +24.8% | -2.9% | -2.6% | +4.8% | -1.1% |
| Oct 31 | TD Cowen | Maintains | Hold → Hold | — | $99.01 | $106.91 | +8.0% | +24.8% | -2.9% | -2.6% | +4.8% | -1.1% |
| Oct 31 | JP Morgan | Maintains | Neutral → Neutral | — | $99.01 | $106.91 | +8.0% | +24.8% | -2.9% | -2.6% | +4.8% | -1.1% |
| Oct 31 | Canaccord Genuity | Maintains | Hold → Hold | — | $99.01 | $106.91 | +8.0% | +24.8% | -2.9% | -2.6% | +4.8% | -1.1% |
| Oct 7 | Evercore ISI | Maintains | Outperform → Outperform | — | $101.02 | $101.36 | +0.3% | -4.3% | +1.1% | -1.4% | -2.7% | +1.2% |
| Oct 2 | Barclays | Maintains | Underweight → Underweight | — | $102.26 | $103.00 | +0.7% | -2.9% | +2.8% | -1.1% | -4.3% | +1.1% |
| Aug 4 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $94.66 | $95.03 | +0.4% | +4.0% | -0.7% | -3.4% | +1.1% | -1.0% |
| Aug 1 | JP Morgan | Maintains | Neutral → Neutral | — | $102.71 | $92.61 | -9.8% | -7.8% | +4.0% | -0.7% | -3.4% | +1.1% |
| Aug 1 | Barclays | Maintains | Underweight → Underweight | — | $102.71 | $92.61 | -9.8% | -7.8% | +4.0% | -0.7% | -3.4% | +1.1% |
| Aug 1 | RBC Capital | Maintains | Outperform → Outperform | — | $102.71 | $92.61 | -9.8% | -7.8% | +4.0% | -0.7% | -3.4% | +1.1% |
| Aug 1 | UBS | Maintains | Neutral → Neutral | — | $102.71 | $92.61 | -9.8% | -7.8% | +4.0% | -0.7% | -3.4% | +1.1% |
| Aug 1 | Canaccord Genuity | Maintains | Hold → Hold | — | $102.71 | $92.61 | -9.8% | -7.8% | +4.0% | -0.7% | -3.4% | +1.1% |
| Jul 28 | Baird | Maintains | Neutral → Neutral | — | $109.30 | $109.40 | +0.1% | +0.5% | -1.1% | -1.9% | -3.7% | -7.8% |
| Jul 11 | Scotiabank | Downgrade | Sector Outperform → Sector Perform | — | $100.05 | $98.50 | -1.5% | -0.8% | -0.7% | -1.4% | -0.2% | +1.0% |
| Jul 9 | Citigroup | Downgrade | Neutral → Sell | — | $99.27 | $96.25 | -3.0% | -1.8% | +2.7% | -0.8% | -0.7% | -1.4% |
| Jul 8 | Evercore ISI | Maintains | Outperform → Outperform | — | $97.15 | $97.42 | +0.3% | +2.2% | -1.8% | +2.7% | -0.8% | -0.7% |
| Jun 24 | Barclays | Maintains | Underweight → Underweight | — | $90.61 | $91.54 | +1.0% | +1.0% | +1.9% | +1.0% | +0.7% | +0.7% |
| Jun 11 | Canaccord Genuity | Maintains | Hold → Hold | — | $87.98 | $88.91 | +1.1% | -0.5% | +0.7% | -1.4% | +3.8% | -0.9% |
| May 20 | Stephens & Co. | Maintains | Overweight → Overweight | — | $82.95 | $82.91 | -0.0% | +1.5% | -5.7% | +1.5% | -0.2% | +2.6% |
| May 15 | Piper Sandler | Maintains | Overweight → Overweight | — | $78.21 | $80.02 | +2.3% | +3.4% | +3.4% | -0.8% | +1.5% | -5.7% |
| May 12 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $75.76 | $79.28 | +4.6% | +7.7% | -1.6% | -2.6% | +3.4% | +3.4% |
| May 12 | Canaccord Genuity | Maintains | Hold → Hold | — | $75.76 | $79.28 | +4.6% | +7.7% | -1.6% | -2.6% | +3.4% | +3.4% |
| May 9 | JP Morgan | Maintains | Neutral → Neutral | — | $79.58 | $79.50 | -0.1% | -4.8% | +7.7% | -1.6% | -2.6% | +3.4% |
| May 9 | Guggenheim | Maintains | Buy → Buy | — | $79.58 | $79.50 | -0.1% | -4.8% | +7.7% | -1.6% | -2.6% | +3.4% |
| Apr 29 | Canaccord Genuity | Maintains | Hold → Hold | — | $77.22 | $76.61 | -0.8% | -0.2% | +0.6% | -1.4% | +1.8% | +0.4% |
| Apr 10 | Barclays | Maintains | Underweight → Underweight | — | $76.30 | $74.50 | -2.4% | -6.6% | +4.9% | +0.4% | -0.6% | -1.4% |
| Apr 8 | RBC Capital | Maintains | Outperform → Outperform | — | $73.45 | $75.76 | +3.1% | -4.3% | +8.5% | -6.6% | +4.9% | +0.4% |
| Apr 7 | Citigroup | Maintains | Neutral → Neutral | — | $74.16 | $70.61 | -4.8% | -1.0% | -4.3% | +8.5% | -6.6% | +4.9% |
| Mar 12 | RBC Capital | Maintains | Outperform → Outperform | — | $84.52 | $84.63 | +0.1% | -0.4% | -0.2% | +1.8% | +0.1% | -0.6% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jul 30, 2026 | Davies Scott MOff | Chief Legal Officer | Sell | 615 | $200.00 | $123K | 20,338 | +2.45% | — |
| Jun 25, 2026 | Davies Scott MOff | Chief Legal Officer | Sell | 615 | $180.00 | $111K | 20,953 | -0.62% | +2.60% |
| Jun 5, 2026 | Leckman PatriciaOff | SVP, Chief People Officer | Sell | 2 | $167.88 | $336 | 21,259 | +1.52% | -1.56% |
| Jun 5, 2026 | Leckman PatriciaOff | SVP, Chief People Officer | Sell | 39 | $164.82 | $6K | 21,261 | +1.52% | -1.56% |
| Jun 5, 2026 | Leckman PatriciaOff | SVP, Chief People Officer | Sell | 78 | $163.36 | $13K | 21,300 | +1.52% | -1.56% |
| Jun 5, 2026 | Leckman PatriciaOff | SVP, Chief People Officer | Sell | 374 | $162.78 | $61K | 21,378 | +1.52% | -1.56% |
| Jun 5, 2026 | Leckman PatriciaOff | SVP, Chief People Officer | Sell | 290 | $161.79 | $47K | 21,752 | +1.52% | -1.56% |
| Jun 2, 2026 | Leckman PatriciaOff | SVP, Chief People Officer | Sell | 290 | $163.02 | $47K | 22,042 | -3.42% | +2.30% |
| Jun 2, 2026 | Leckman PatriciaOff | SVP, Chief People Officer | Sell | 318 | $162.00 | $52K | 22,332 | -3.42% | +2.30% |
| Jun 2, 2026 | Leckman PatriciaOff | SVP, Chief People Officer | Sell | 176 | $160.66 | $28K | 22,650 | -3.42% | +2.30% |
| Jun 1, 2026 | Meister Keith A. | — | Sell | 15,472 | $165.50 | $2.6M | 2,830,452 | -1.13% | -2.64% |
| Jun 1, 2026 | Meister Keith A. | — | Sell | 87,653 | $164.34 | $14.4M | 2,845,924 | -1.13% | -2.64% |
| Jun 1, 2026 | Meister Keith A. | — | Sell | 61,613 | $163.56 | $10.1M | 2,933,577 | -1.13% | -2.64% |
| Jun 1, 2026 | Meister Keith A. | — | Sell | 70,262 | $162.41 | $11.4M | 2,995,190 | -1.13% | -2.64% |
| May 29, 2026 | Meister Keith A. | — | Sell | 1,961 | $165.30 | $324K | 3,065,452 | -1.13% | -2.64% |
| May 29, 2026 | Meister Keith A. | — | Sell | 92,877 | $164.56 | $15.3M | 3,067,413 | -1.13% | -2.64% |
| May 29, 2026 | Meister Keith A. | — | Sell | 6,198 | $163.97 | $1.0M | 3,160,290 | -1.13% | -2.64% |
| May 29, 2026 | Meister Keith A. | — | Sell | 63,020 | $162.86 | $10.3M | 3,166,488 | -1.13% | -2.64% |
| May 29, 2026 | Meister Keith A. | — | Sell | 6,888 | $164.75 | $1.1M | 3,229,508 | -1.13% | -2.64% |
| May 29, 2026 | Meister Keith A. | — | Sell | 19,832 | $163.57 | $3.2M | 3,236,396 | -1.13% | -2.64% |
| May 29, 2026 | Meister Keith A. | — | Sell | 2,225 | $162.44 | $361K | 3,256,228 | -1.13% | -2.64% |
| May 29, 2026 | Meister Keith A. | — | Sell | 5,256 | $161.64 | $850K | 3,258,453 | -1.13% | -2.64% |
| May 29, 2026 | Meister Keith A. | — | Sell | 4,579 | $160.50 | $735K | 3,263,709 | -1.13% | -2.64% |
| May 29, 2026 | Meister Keith A. | — | Sell | 11,760 | $159.57 | $1.9M | 3,268,288 | -1.13% | -2.64% |
| May 29, 2026 | Ericksen Scott DOff | VP, Chief Accounting Officer | Sell | 500 | $160.00 | $80K | 14,446 | -1.13% | -2.64% |
| May 29, 2026 | Davies Scott MOff | Chief Legal Officer | Sell | 615 | $160.00 | $98K | 21,568 | -1.13% | -2.64% |
| May 28, 2026 | Meister Keith A. | — | Sell | 110,424 | $147.50 | $16.3M | 3,280,048 | -1.13% | -2.64% |
| May 28, 2026 | Meister Keith A. | — | Sell | 71,986 | $157.38 | $11.3M | 3,390,472 | -1.13% | -2.64% |
| May 28, 2026 | Meister Keith A. | — | Sell | 37,590 | $156.50 | $5.9M | 3,462,458 | -1.13% | -2.64% |
| May 28, 2026 | Ericksen Scott DOff | VP, Chief Accounting Officer | Sell | 1,500 | $150.10 | $225K | 14,946 | -1.13% | -2.64% |
8-K
Illumina, Inc. -- 8-K Filing
Jun 23
8-K
Illumina, Inc. -- 8-K Filing
May 26
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
I cannot provide a meaningful analysis as the filing excerpt lacks essential details about the executive change at Illumina, including who departed, their role, and replacement plans—information critical for assessing leadership stability and strategic direction impacts.
Apr 2
8-K
Illumina Inc -- 8-K Filing
Illumina reported its Q4 and full-year 2025 financial results, providing investors with updates on the company's revenue, profitability, and operational performance for the completed fiscal period.
Feb 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Capital World Investors | 15,549,960 | $1.9B | Reduced | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 6,823,654 | $841M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 6,594,836 | $813M | New | Mar 2026 |
| 4 | Morgan Stanley | 5,058,090 | $663M | Added | Dec 2025 |
| 5 | Aqr Capital Management Llc | 3,981,080 | $491M | Reduced | Mar 2026 |
| 6 | Invesco Ltd. | 2,657,602 | $328M | Reduced | Mar 2026 |
| 7 | Janus Henderson Group Plc | 2,100,638 | $259M | New | Mar 2026 |
| 8 | Primecap Management Co/ca/ | 2,067,299 | $255M | Added | Mar 2026 |
| 9 | Northern Trust Corp | 1,578,358 | $195M | Added | Mar 2026 |
| 10 | Fmr Llc | 1,546,861 | $191M | Reduced | Mar 2026 |
| 11 | Bank Of America Corp /de/ | 1,516,629 | $187M | Reduced | Mar 2026 |
| 12 | Bank Of New York Mellon Corp | 1,500,016 | $185M | Reduced | Mar 2026 |
| 13 | Ubs Group Ag | 1,162,435 | $143M | Reduced | Mar 2026 |
| 14 | Ark Investment Management Llc | 1,129,459 | $139M | Reduced | Mar 2026 |
| 15 | Jupiter Asset Management Ltd | 1,087,790 | $134M | Added | Mar 2026 |
| 16 | Jpmorgan Chase & Co | 1,031,353 | $125M | Added | Mar 2026 |
| 17 | Nordea Investment Management Ab | 987,054 | $121M | Added | Mar 2026 |
| 18 | Renaissance Technologies Llc | 972,642 | $120M | Reduced | Mar 2026 |
| 19 | Letko, Brosseau & Associates Inc | 852,903 | $105M | Reduced | Mar 2026 |
| 20 | First Trust Advisors Lp | 734,621 | $91M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$31.26B
Enterprise Value
$31.12B
P/E (TTM)
37.88x
Forward P/E
39.64x
PEG Ratio
-0.14x
P/B
11.41x
P/S
6.96x
P/FCF
33.58x
EV/EBITDA
22.83x
Shares Out
154.0M
Financials (TTM)
Revenue
$4.49B
Net Income
$825.0M
EBITDA
$1.36B
Free Cash Flow
$931.0M
Op Cash Flow
$1.08B
EPS Basic
$5.47
EPS Diluted
$5.36
EPS Forward
$5.12
Gross Margin
66.8%
Op Margin
21.0%
Net Margin
18.4%
Balance Sheet
Total Assets
$6.64B
Total Liab.
$3.92B
Total Equity
$2.72B
Cash
$1.63B
LT Debt
$1.49B
Book Value/Sh
$17.80
Debt/Equity
0.94x
Current Ratio
2.08
Quick Ratio
1.72
Returns & Growth
ROE
31.2%
ROA
12.8%
ROIC
12.0%
Rev Growth YoY
-0.7%
EPS Growth YoY
+171.1%
Price Returns
2W
+7.3%
1M
+2.0%
3M
+42.2%
6M
+47.7%
12M
+101.3%
Technicals
52W High
$205.10
52W Low
$91.00
50d MA
$177.71
200d MA
$140.77
RSI (14)
63.40
ATR (14)
$7.97
Beta
1.49
Avg Volume
2.0M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$147.13
High
$170.00
Low
$110.00
Median
$150.00
Data updated apr 25, 2026 3:14pm
· Source: financialmodelingprep.com