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Overview
Smart money at a glance
Filings to Sep 26, 2026Net selling: insiders sold $436.5M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$436.5M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 2 added, 3 cutMore cutting
Key stats
Fundamentals Sep 25- Open
- $253.79
- 52-wk high
- $277.95
- High
- $277.95
- 52-wk low
- $88.00
- Low
- $250.92
- Prev close
- $255.38
- Mkt cap
- $41.36B
- P/E
- 47.6x
- Volume
- 3.45M
- Fwd P/E
- 40.3x
- Beta
- 1.47
- P/S
- 9.2x
- P/B
- 13.2x
- Profit margin
- +18.3%
- Op margin
- +21.1%
- ROE
- +32.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about ILMN filings
Are insiders buying or selling Illumina Inc (ILMN) stock?
Net selling: insiders sold $436.5M and bought $0 of ILMN stock on the open market in the 90 days to Sep 26, 2026, according to SEC Form 4 filings. $321K of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Meister, Keith A. (Director), who sold $436.2M. The latest filing was on Sep 4, 2026.
Which members of Congress have traded ILMN recently?
None. No member of Congress disclosed a ILMN trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this ILMN smart-money data?
This summary uses filings available on Sep 26, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- PR
PRIMECAP
$363.2M
added
- FM
FMR LLC
$604.7M
added
Sells/Trims (1)
- MI
Millennium
$10.3M
trimmed
What insiders are doing
Sells (3)
- MK
Meister Keith A.
$57.2M
sold
- MK
Meister Keith A.
$85.2M
sold
- MK
Meister Keith A.
$145.6M
sold
How top traders are positioned
No tracked top-trader positions in ILMN right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 6.5% above what analysts expected.
Earnings per share
$1.23 expected
FY2026 guidance
$4.60B to $4.64B
No comparable estimate
Reports Oct 29, 2026, in 33 days
EPS expected
$1.33 to $1.38
Revenue expected
16 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.06B | $1.08B | $1.16B | $1.09B |
| Cost of what it sold | $340.0M | $351.0M | $382.0M | $370.0M |
| Gross profit | $717.0M | $732.0M | $778.0M | $721.0M |
| What it spent | ||||
| Research and development | $243.0M | $228.0M | $238.0M | $240.0M |
| Sales and admin | $241.0M | $277.0M | $283.0M | $272.0M |
| Other operating costs | $11.0M | — | — | — |
| Total operating expenses | $495.0M | $501.0M | $521.0M | $512.0M |
| What was left | ||||
| Operating profit | $222.0M | $231.0M | $257.0M | $209.0M |
| Interest on debt | $25.0M | $25.0M | $26.0M | $24.0M |
| Profit before tax | $306.0M | $220.0M | $378.0M | $157.0M |
| Tax | $71.0M | $70.0M | $44.0M | $23.0M |
| Net profit | $235.0M | $150.0M | $334.0M | $134.0M |
| EBITDA | $399.0M | $312.0M | $471.0M | $250.0M |
Technicals
Price structure
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Will Index Reshuffle Change Illumina (ILMN) Narrative
NeutralSep 23Illumina Stock Is Up 133% This Year. Here’s Where It Could Go Further.
Leans bullishSep 21Illumina Stock Drops 2.3% Before Monday’s S&P 500 Return; Volume Jumps Ninefold
NeutralSep 21Illumina Names Chief Commercial Officer and Chief Legal Officer
BullishSep 19Illumina Reports Q2 2026 Results: Full Earnings Call Transcript
BullishSep 18Illumina, Inc.(NasdaqGS: ILMN) dropped from Russell Small Cap Comp Value Index
Leans bearishSep 18Illumina stock reaches 52-week high at 231.82 USD
BullishSep 16Illumina Jumps 5.2% Amid Sector-Wide Rally
BullishSep 16
Macro
22 macro signals shaping ILMN right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
Unlock the full results