AlphaYou
Overview
Smart-money signal on ILMN this 14d.
Key stats
Sep 5- Open
- $213.24
- 52-wk high
- $231.81
- High
- $221.76
- 52-wk low
- $88.00
- Low
- $210.94
- Prev close
- $221.66
- Mkt cap
- $32.95B
- P/E
- 40.7x
- Volume
- 1.72M
- Fwd P/E
- 34.7x
- Beta
- 1.47
- P/S
- 7.3x
- P/B
- 11.3x
- 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 resultsSmart money
8 funds hold a position, insiders have been net selling, and 1 fin-fluencer is discussing it.
What funds are doing
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 54 days
EPS expected
$1.33 to $1.38
Revenue expected
16 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
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.
Trend
Strong uptrend
100 / 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 mixed
Tone of tracked coverage
The Market Just Told You Which Layer Of AI Biology It Is Paying For
NeutralSep 3Illumina Stock Is Up 82% in Six Months. The Street’s Target Still Trails It.
BullishAug 25Illumina (ILMN) Replaces Prior Deal With $1 Billion Revolving Credit Facility
Leans bullishAug 25Illumina Inc. stock outperforms competitors on strong trading day
BullishAug 24Illumina (NASDAQ: ILMN) director's funds sell shares across three days
BearishAug 22Illumina director Keith Meister sells $145.5m in shares
Leans bearishAug 22Insider Selling: Illumina (NASDAQ:ILMN) Director Sells 95,000 Shares of Stock
Leans bearishAug 22
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