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Illumina, Inc. (ILMN) Stock Analysis

HoldModerate Confidence

Healthcare · Diagnostics & Research

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... Read more

$126.20+4.6% upside
Score 5.6/10Target $132.06Reward/Risk 0.4:1

TrendMatrix rates Illumina, Inc. (ILMN) as Hold with moderate confidence. The stock trades at $126.20 with +4.6% upside to the $132.06 price target. Overall score: 5.6/10 across 10 analysis dimensions. Reward/risk ratio: 0.4:1.

Passes 3/4 gates (positive momentum, clean insider activity, no SEC red flags). Fails on favorable risk/reward ratio. Suitability: aggressive.

Val4.8Qual7.2Grw6.9Mom5.1Sent5.9Ins3.8Peer4.1Tech5.0Risk5.55.6OVERALL

Investment Thesis

+ V7 quality resilience bonus: +0.2 (Q=7.2 in RISK_OFF)
+ Sector modifier (): +1.2
+ Strong earnings beat streak (4/4)
- Analyst target reached - limited upside remaining

Fundamentals

P/E (TTM)23.1
P/E (Fwd)21.5
Mkt Cap$19.2B
EV/EBITDA17.4
Profit Mgn19.6%
ROE33.4%
Rev Growth5.0%
Beta1.50
DividendNone
Analysts28
Frequently Asked Questions
Is ILMN stock a buy right now?

TrendMatrix rates Illumina, Inc. (ILMN) as Hold with moderate confidence. Score 5.6/10.

What is the ILMN stock price target?

Take-profit target: $132.06 (+4.6% upside). Reward/risk ratio: 0.4:1. Stop-loss: $111.85.

What are the risks of investing in ILMN?

Analyst target reached - limited upside remaining.

Is ILMN overvalued or undervalued?

Illumina, Inc. trades at a P/E of 23.1 (forward 21.5). TrendMatrix value score: 4.8/10. Verdict: Hold.

What do analysts say about ILMN?

28 analysts cover ILMN with a consensus score of 3.7/5. Average price target: $136.

What does Illumina, Inc. do?Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe,...

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. Illumina, Inc. was incorporated in 1998 and is headquartered in San Diego, California.

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46 NEUTRAL
20d<50d200dGOLDEN CROSSSupp $115.31Res $134.76

Price Targets

$112
$132
Upside+4.6%
Reward/Risk0.4:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeRISK_OFF

Risk Alerts

! V8: Target reached (-8.4% upside)
! ASYMMETRY:-1.0=NEGATIVE
RANGE BOUNDSuitability: Aggressive
Momentum 5.1>=5.0
Insider activity: OK
No SEC red flags
Risk/Reward -1.0=NEGATIVE