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Analysis of [ILMN] Illumina, Inc.
Data updated 2025-Sep-12 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Sep-12 Friday
| Open | $99.51 | High | $99.51 0.00% |
|---|---|---|---|
| Close | $95.12 | Low | $95.12 -4.41% |
| Volume | 1.52 Million 1.02x | Volatility | 4.62% |
| Change |
$-4.19
-4.22%
|
Streak | ↓ 1 days -4.22% |
| 20d SMA | $98.90 -3.8% | 50d SMA | $99.47 -4.4% | 100d SMA | $91.61 +3.8% | 200d SMA | $101.78 -6.5% |
| RSI | 43 | MACD | -0.34 | ADX | 12.8 | Stochastic Oscillator | 28.8 33.9 |
| CCI | -113.0 | ATR | 3.13 | OBV | 413 Million | Chaikin A/D | 512 Million |
| Market Cap | 20.9 B | PEG Ratio | Trailing P/E | Forward P/E | 130 | ||
| Price/Sales (ttm) | 4.6 | Price/Book (mrq) | 3.64 | EV/Revenue (ttm) | 4.91 | EV/EBITDA (ttm) | -36.4 |
| % Held by Insiders | 0.24% | % Held by Institutions | 94.51% | Shares Short | 5.28 M | Shares Short (prior month) | 4.95 M |
| Short Ratio | 3.36 | Short % of Outstanding | 3.32% | Short % of Float | 3.33% | Shares Short Change (mom) | +6.7% |
| Revenue/Share (ttm) | $28.51 | Profit Margin (ttm) | -25.78% | Operating Margin (ttm) | -2.94% | EBITDA (ttm) | 338 M |
| Diluted EPS (ttm) | $-7.33 | Current Ratio (mrq) | 1.66 | Return on Assets (ttm) | -0.52% | Return on Equity (ttm) | -18.81% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 3.60% | Operating Cash Flow (ttm) | 478 M | Free Cash Flow (ttm) | 513 M | |
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Daily Performance for Illumina, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Illumina, Inc. up to close of 2025-Sep-12 at $95.12
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.85%
|
-4.5%
|
+0.3%
|
5.0%
|
-2.2%
|
-2.0%
|
1.02x
|
|
02 Trailing 10-days
|
|
-4.08%
|
-5.7%
|
+1.3%
|
7.3%
|
-2.6%
|
-2.6%
|
0.93x
|
|
03 Trailing 20-days
|
|
-4.97%
|
-8.2%
|
+1.3%
|
10.3%
|
-3.8%
|
-3.2%
|
0.72x
|
|
04 Trailing 30-days
|
|
-7.39%
|
-8.2%
|
+3.2%
|
12.4%
|
-3.2%
|
-3.2%
|
0.85x
|
|
05 Trailing 50-days
|
|
-5.20%
|
-14.3%
|
+3.2%
|
20.4%
|
-4.4%
|
-2.4%
|
0.91x
|
|
06 Trailing 100-days
|
|
+32.11%
|
-14.3%
|
+30.8%
|
52.6%
|
+3.8%
|
-1.4%
|
0.91x
|
|
07 Trailing 200-days
|
|
-30.56%
|
-37.9%
|
+38.5%
|
122.8%
|
-6.5%
|
-6.1%
|
1.02x
|
|
08 Month-to-date
|
|
-4.84%
|
-5.7%
|
+1.3%
|
7.3%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.30%
|
-14.3%
|
+3.2%
|
20.4%
|
|
|
|
|
10 Year-to-date
|
|
-28.82%
|
-37.9%
|
+38.5%
|
122.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-24.66%
|
-39.3%
|
+38.5%
|
128.0%
|
|
|
|
3-month Performance Benchmarks for Illumina, Inc.:
Related to Illumina, Inc.
Information for Illumina, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare Illumina, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Illumina, Inc.
Industry : Biotechnology industry performance which includes Illumina, Inc.