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ILMN · Illumina, Inc.

Track ILMN — free
$205.00 +16.71 (+8.87%) At close · Aug 19
Market Cap
$30.95B
Shares
151.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$205.00 Open$193.51 Day$192.68–205.16 52W close$91.00–205.10 Avg vol 30d1.8M Short int8.1M · 5.3% float · 4.5d Short vol63% Last earningsJul 30, 2026 DataJun 2024–Aug 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Jun 25, 2024; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 11 wks
FQ3-27 quarter ends
~Oct 3, 2026 Est
filed Jul 31, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +40%
above
Price vs 50-day avg +11%
above
RSI (14) 62
neutral
MACD trend Negative
52-week position 100%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +7%
trailing
6-month return +61%
trailing
YTD return +56%
this year
Relative strength +49%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $185 › 200d $146 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +162 funds added
Insider flow Distributing
Net -$255.2M over 90 days · 100% sells
Short interest Falling
5.34% of float · ▼ -7.9% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
936 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Strong
Revenue growth −1%
Y/Y
Gross margin 66%
expanding
EPS growth +171%
Y/Y
Free cash flow $931.0M
Valuation P/E 38.3
rich
Buyback $279.0M
remaining
Balance sheet $471.0M
net cash
Quant / Vol
risk profile
High
Volatility 48%
annualized · 1-yr
Max drawdown −26%
past year
ATR 3.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 30, 2026
Total revenue · fiscal year 2026 Initiated $4.6B – $4.64B
prior FY $4.34B midpoint +6.4% Y/Y
Non-GAAP diluted EPS · fiscal year 2026 Non-GAAP Initiated $5.30 – $5.40
ROW organic revenue growth · fiscal year 2026 Initiated at least 5%
Prior guidance period ended · from the 8-K filed Oct 30, 2025
Revenue growth outside of China on a constant currency basis · fiscal year 2025 0.5% – 1.5%
Non-GAAP operating margin · fiscal year 2025 22.75% – 23%
Non-GAAP diluted EPS · fiscal year 2025 $4.65 – $4.75
Guided vs delivered · last 1 settled
Revenue Q4
guided $1.07B
$1.1B Beat +3.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+40% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
62 Neutral
MACD trend
Negative Bearish
52-week position
100% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $185 › 200d $146 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +162 funds added
Insider flow Distributing
Net -$255.2M over 90 days · 100% sells
Short interest Falling
5.34% of float · ▼ -7.9% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
936 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $91 Now $205 · 100% Range high $205
vs 200-day avg +40% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Non-GAAP diluted earnings per share non-GAAP $2.46 Six Months Ended June 28, 2026
Non-GAAP operating profit non-GAAP $499M Six Months Ended June 28, 2026
Organic revenue growth (non-GAAP) non-GAAP 3.9% Six Months Ended June 28, 2026
ROW organic revenue growth (non-GAAP) non-GAAP 5.8% Six Months Ended June 28, 2026
Cash, cash equivalents and short-term investments $1.63B Q4 2025
Depreciation and amortization $270M Fiscal year 2025
Depreciation and amortization expense $67M Q4 2025
GAAP operating margin 18.6% Fiscal year 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Diagnostics & Research — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ILMN
Illumina, Inc.
this stock
$30.95B +56.3% -0.7% 38.3 5.3%
TMO
Thermo Fisher Scientific Inc.
$217.80B +5.9% +14.5% 31.7 1.3%
DHR
Danaher Corp /De/
$147.41B -7.6% +8.5% 37.2 1.7%
NTRA
Natera, Inc.
$45.29B +41.9% -2.8% 3.0%
IDXX
Idexx Laboratories Inc /De
$44.29B -16.9% +10.4% 39.5 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
936
% held
103.7%
Net QoQ
-992.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
638
View
Short & Settlement
Short Interest Falling
Shares short
8.1M
Days to cover
4.5d
Change
-695.7K sh
View
Short Volume
Short vol %
63%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
10.0K
Value
$2.1M
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
49.5%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$255.2M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Feb 10, 2026
View
Financials
Financials
Revenue (FY)
$4.3B
Net income (FY)
$850.0M
EPS diluted
$5.45
View
Buybacks
Authorized · 2 programs
$1.8B
Remaining
$279.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
17
View
Proposed Sales
Value
$199.5K
Shares
1.0K
Filed
Aug 18, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Illumina expands Billion Cell Atl…
Published
Jul 16, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 25, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ILMN +6.3% +7.4% +60.9% -0.1% +56.3%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +6.7% +4.5% +49.3% -3.0% +43.5%

Capital returns

Buyback programs · 2 active · as of Jun 28, 2026
Authorized (total)
$1.78B
Spent (derived)
$1.50B
Remaining
$279.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1110803 CUSIP 452327109 13F (30d) 837 filings 806 filers Visit website Investor relations