(ILMN) Illumina - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US4523271090

ILMN EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of ILMN over the last 5 years for every Quarter.

ILMN Revenue

This chart shows the Revenue of ILMN over the last 5 years for every Quarter.

ILMN: Instruments, Consumables, Sequencing Kits, Services

Illumina Inc. is a leading provider of genetic and genomic analysis solutions, serving a diverse customer base across the globe, including research centers, academic institutions, government laboratories, hospitals, and companies in the pharmaceutical, biotechnology, and consumer genomics sectors. The companys comprehensive portfolio includes sequencing- and array-based instruments, consumables, and services that enable the analysis of genetic and genomic data. With a strong presence in key regions, including the Americas, Europe, Greater China, and the Asia Pacific, Illuminas products and services are marketed and distributed directly to customers, as well as through partnerships with life-science distributors.

From a business perspective, Illuminas offerings cater to a wide range of applications, including whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services. The companys solutions are designed to meet the evolving needs of its customers, who are driving advancements in fields such as personalized medicine, cancer research, and genetic discovery. With its headquarters in San Diego, California, Illumina has established itself as a pioneer in the genomics industry, with a strong track record of innovation and growth.

Analyzing the available and , we can observe that ILMNs stock has experienced significant fluctuations in the past year, with a 52-week high of $155.15 and a low of $70.30. The current price of $82.25 is above its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a potential short-term uptrend. However, the stock remains below its 200-day simple moving average (SMA200), suggesting a longer-term downtrend. Considering the companys market capitalization of $13.37 billion and a forward price-to-earnings ratio of 19.88, we can forecast that ILMNs stock may experience a moderate increase in the short term, driven by its strong position in the genomics market and the growing demand for genetic analysis solutions.

Based on the available data, a potential forecast for ILMNs stock price could be a rise to $90-$100 in the next 6-12 months, driven by the companys continued innovation, expanding customer base, and the increasing adoption of genetic analysis solutions in various industries. However, this forecast is contingent upon the companys ability to maintain its market leadership, drive growth through new product launches, and navigate the competitive landscape of the genomics industry.

Additional Sources for ILMN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

ILMN Stock Overview

Market Cap in USD 15,005m
Sector Healthcare
Industry Diagnostics & Research
GiC Sub-Industry Life Sciences Tools & Services
IPO / Inception 2000-07-28

ILMN Stock Ratings

Growth Rating -80.0
Fundamental -20.2
Dividend Rating 0.0
Rel. Strength -4.39
Analysts 3.68 of 5
Fair Price Momentum 76.04 USD
Fair Price DCF 65.29 USD

ILMN Dividends

Currently no dividends paid

ILMN Growth Ratios

Growth Correlation 3m 88.4%
Growth Correlation 12m -58.1%
Growth Correlation 5y -90.2%
CAGR 5y -23.47%
CAGR/Max DD 5y -0.27
Sharpe Ratio 12m 0.06
Alpha -21.78
Beta 0.836
Volatility 37.33%
Current Volume 1844.6k
Average Volume 20d 2082.6k
What is the price of ILMN shares?
As of July 01, 2025, the stock is trading at USD 95.41 with a total of 1,844,566 shares traded.
Over the past week, the price has changed by +5.30%, over one month by +17.66%, over three months by +20.25% and over the past year by -9.56%.
Is Illumina a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Illumina is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.22 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ILMN is around 76.04 USD . This means that ILMN is currently overvalued and has a potential downside of -20.3%.
Is ILMN a buy, sell or hold?
Illumina has received a consensus analysts rating of 3.68. Therefor, it is recommend to hold ILMN.
  • Strong Buy: 7
  • Buy: 5
  • Hold: 11
  • Sell: 2
  • Strong Sell: 0
What are the forecasts for ILMN share price target?
According to our own proprietary Forecast Model, ILMN Illumina will be worth about 86.6 in July 2026. The stock is currently trading at 95.41. This means that the stock has a potential downside of -9.29%.
Issuer Target Up/Down from current
Wallstreet Target Price 108.9 14.1%
Analysts Target Price 106.9 12%
ValueRay Target Price 86.6 -9.3%