US STOCK
ILMN Stock Analysis
US stocks · market data · technical indicators
Illumina, Inc.
ILMNUS stocksQuote delayed 15 min
9/11 下午09:11 updated
$201.27
-3.73-1.82%
Open
$203.69
High
$206.07
Low
$200.56
Volume
129.50萬
ILMN price history
+4.48%Open
192.64
Latest
201.27
High
227.69
Low
188.29
Average
210.52
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score60
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$201.27
Target Price$221.397
Change %-1.82%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
38.59x
ROE
32.34%
P/B Ratio
10.98x
Dividend Yield
--
Market Insight
The score sits in neutral territory (60/100). Waiting for a clearer signal may be warranted. Return on equity of 32.34% indicates solid profitability. The target price implies roughly 10.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
ILMN - Illumina, Inc.
EPS
5.35USD
Forward EPS
6.10USD
P/E
38.59x
Forward P/E
33.82x
P/B
10.98x
ROE
32.34%
ROA
8.67%
Operating margin
21.14%
Profit margin
18.34%
Revenue growth
9.40%
Earnings growth
-9.40%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | — | $1.09B | $1.16B | $1.08B | $1.06B | $1.04B |
| Gross profit | — | $721.00M | $759.00M | $733.00M | $695.00M | $683.00M |
| Operating income | — | $209.00M | $211.00M | $227.00M | $214.00M | $164.00M |
| Net income | — | $134.00M | $334.00M | $150.00M | $235.00M | $131.00M |
| Basic EPS | 1.37 | 0.88 | 2.18 | 0.98 | 1.49 | — |
| Diluted EPS | 1.35 | 0.87 | 2.16 | 0.98 | 1.49 | — |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $1.9B | 0.04% |
| VANGUARD GROUP INC | 2025-12-31 | $1.9B | 0.03% |
| STATE STREET CORP | 2026-06-30 | $1.1B | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $145.3M | 0.20% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $4.1M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $2.2M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
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