Inside the research

Illumina, Inc.

ILMN Research profile · latest available data

Price overview

$270.00

▼ -3.90 (-1.4%)

52w hi$273.90
52w lo$91.00
Vol5.03M
As of25 Sep 2026

The Verdict

Hold

Our score +0.36

Short+0.42
Medium+0.48
Long+0.02

computed 2026-09-27

Key fundamentals

Illumina, Inc.

Healthcare · Diagnostics & Research

Market cap$40.77B
Enterprise value$42.13B
Trailing P/E50.28x
Forward P/E44.23x
EV / EBITDA36.48x
P / S (ttm)9.07x
Profit margin18.3%
Return on equity32.3%
Revenue growth+9.4%
Earnings growth-9.4%
Debt / equity89.04

Layer Breakdown

LayerRawContribution
Fundamental+0.08
Sector+0.08
Technical+0.35
Earnings+0.00
Sentiment-0.08

macro × 1.00 · 2026-09-27

Business overview

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.

United States · www.illumina.com

Risk Metrics

Beta vs SPX1.02
Corr SPX0.35
Annual vol46.2%
Annual ret+46.6%
Sharpe1.01
Max DD-54.7%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$140.67
High / Low$175.00 / $95.00
Median$140.00
Analysts18
Strong Buy1
Buy8
Hold7
Sell1
Strong Sell2

Recent rating actions

2026-05-04Citigroup→ Sell
2026-05-01JP Morgan→ Neutral
2026-05-01Evercore ISI Group→ Outperform
2026-05-01Canaccord Genuity→ Hold
2026-05-01Barclays→ Underweight
2026-02-09Piper Sandler→ Overweight

Material Events

DateEvent8-K
2026-08-13Material Agreement, Termination of Agreement…read
2026-08-12Other Material Event, Exhibitsread
2026-08-07Other Material Event, Exhibitsread
2026-07-30Earnings Release, Exhibitsread
2026-06-23Officer / Director Changeread
2026-05-26Shareholder Vote, Exhibitsread
2026-04-30Earnings Release, Other Material Event…read
2026-04-02Officer / Director Change, Reg FD Disclosure…read
2026-02-05Earnings Release, Exhibitsread
2026-01-30Acquisition / Disposition, Other Material Event…read
2026-01-13Earnings Release, Exhibitsread
2026-01-08Officer / Director Change, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-05Sullivan Michael CChief Commercial OfficerGrant4.50K$900.01K
2026-07-30Davies Scott MChief Legal OfficerSell615$123.00K
2026-06-30Meister Keith A.Grant142$21.18K
2026-06-30Ullem Scott B.Grant167$24.91K
2026-06-25Davies Scott MChief Legal OfficerSell615$110.70K
2026-06-16Skovronsky DanielGrant1.67K$275.00K
2026-06-05Leckman PatriciaSVP, Chief People OfficerSell290$46.92K
2026-06-05Leckman PatriciaSVP, Chief People OfficerSell374$60.88K
2026-06-05Leckman PatriciaSVP, Chief People OfficerSell78$12.74K
2026-06-05Leckman PatriciaSVP, Chief People OfficerSell39$6.43K

Flow & Concentration

Insider 180d net-$488.07K
Insider buys / sells0 / 10
Insider biasNeutral
13F holders10
Top-5 share93.7%
HHI2,521 (concentrated)

Top Holders

HolderValueShares
State Street Corp$1.14B6.51M
Fidelity / FMR LLC$795.35M4.52M
AQR Capital Management$623.22M3.54M
Ark Invest$183.74M1.05M
Capital Research / Capital World$149.29M849.03K
Renaissance Technologies$145.35M826.64K
Citadel Advisors$29.77M169.30K
Millennium Management$17.53M99.72K
Bridgewater Associates$2.21M12.59K
T. Rowe Price Group$27.94K158.91K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-138-Kview
2026-08-128-Kview
2026-08-12424B2view
2026-08-113view
2026-08-10424B2view
2026-08-078-Kview
2026-08-074view
2026-08-064view
2026-08-034view
2026-07-3110-Qview
2026-07-308-Kview
2026-07-293view
2026-07-024view
2026-07-024view
2026-06-254view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
Revenue$4.34B+14.5%
Gross profit$2.86B+13.1%
Operating income-$1.07B+25.6%
Net income-$1.22B+24.7%
Cash from ops$478.00M+3.8%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$272.16$276.97$267.66$270.005.03M
Sep 24$253.79$277.95$250.92$273.903.48M
Sep 23$248.79$256.17$247.00$255.382.30M
Sep 22$237.09$248.16$234.57$247.462.64M
Sep 21$241.51$248.31$238.26$238.823.19M

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