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ILMN · Illumina, Inc.

Track ILMN — free
$273.68 +1.68 (+0.62%) At close · Sep 30
Market Cap
$40.77B
Shares
151.00M
Volume · Sep 30 2.94M Avg daily vol (3M) 2.6M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$273.68 Open$272.71 Day$270.30–280.17 52W close$91.00–273.90 Avg vol 30d3.4M Short int10.6M · 7.0% float · 5.6d Short vol36% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Jul 31, 2026
call held Jul 31, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+196.1%
Trailing year
Short interest
7.0%
Latest settlement · 5.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +70%
above
Price vs 50-day avg +27%
above
RSI (14) 75
overbought
MACD trend Positive
52-week position 100%
near high
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +32%
trailing
6-month return +121%
trailing
YTD return +109%
this year
Relative strength +109%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $216 › 200d $161 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +162 funds added
Insider flow Distributing
Net -$436.2M over 90 days · 100% sells
Short interest Rising
7.01% of float · ▲ +8.9% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
944 holders — near 3-yr high, broad support
Squeeze score 74
high risk · 0–100
Fundamentals
Fair
Revenue growth −1%
Y/Y
Gross margin 66%
expanding
EPS growth +171%
Y/Y
Free cash flow $931.0M
Valuation P/E 50.4
rich
Buyback $279.0M
remaining
Balance sheet $655.0M
net debt
Quant / Vol
risk profile
Very High
Volatility 49%
annualized · 1-yr
Max drawdown −26%
past year
ATR 4.2%
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

Beat or met 4 of last 6
Latest guidance · from the 8-K filed Jul 30, 2026
ROW organic revenue growth · fiscal year 2026 Non-GAAP Initiated at least 5%
Non-GAAP diluted EPS · fiscal year 2026 Non-GAAP Initiated $5.30 – $5.40
Guided vs delivered · last 6 settled
GAAP diluted loss per share fiscal year 2023
guided $-6.67 – $-6.57
$-7.34 Miss −10.9%
Consolidated revenue full-year 2022
guided $5.16B – $5.25B
$4.58B Miss −11.9%
Total revenue (full year 2021) full year 2021
guided $4.28B – $4.34B
$4.53B Beat +5.0%
GAAP earnings per share full year 2021
guided $4.69 – $4.89
$5.04 Beat +5.2%

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

Technicals

trend & momentum for long-term holders Buy
2 · 1 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+70% Bullish
Price vs 50-day avg
+27% Bullish
RSI (14)
75 Bearish
MACD trend
Positive Bullish
52-week position
100% Bullish
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $216 › 200d $161 — 50d above 200d
Institutional flow Accumulating
+10% holders QoQ · +162 funds added
Insider flow Distributing
Net -$436.2M over 90 days · 100% sells
Short interest Rising
7.01% of float · ▲ +8.9% MoM · 5.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
944 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $91 Now $274 · 100% Range high $274
vs 200-day avg +70% vs 50-day avg +27%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$40.77B +108.7% -0.7% 50.4 7.0%
TMO
Thermo Fisher Scientific Inc.
$249.58B +16.5% +14.5% 36.3 1.4%
DHR
Danaher Corp /De/
$155.42B -3.2% +8.5% 39.2 1.2%
NTRA
Natera, Inc.
$59.47B +80.4% -2.8% — 3.3%
A
Agilent Technologies, Inc.
$48.90B +26.6% +6.4% 34.2 1.8%

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
944
% held
104.1%
Net QoQ
-722.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
681
View
Short & Settlement
Short Interest Rising
Shares short
10.6M
Days to cover
5.6d
Change
+864.7K sh
View
Short Volume
Short vol %
36%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
339
Value
$69.5K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
51.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$436.2M
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
$32.0M
Shares
150.0K
Filed
Sep 4, 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

5D 20D 120D MTD YTD
ILMN +7.2% +32.1% +121.3% +28.1% +108.7%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +7.8% +32.0% +109.1% +28.7% +96.8%

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) 21 filings 16 filers Visit website Investor relations