ILLU

ILLU ILLU

$9.97 +0.00 (+0.00%)

Blow-off · +5.11σ Hot zone

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · ILLU

Momentum reads · latest daily bar

Last

$9.97

+0.00 (+0.00%)

Mkt cap

$312M

Financial Services

RSI(14)

81.5

overbought

Stochastic %K

100.0

overbought

MFI(14)

50.0

neutral

ADX(14)

50.9

trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

Quarter	Revenue	Net income	Op income	FCF	Net margin	Op margin
2026-05-31	—	$0.0B	$-0.0B	$-0.0B	—	—
2026-02-28	—	$-0.0B	$-0.0B	$-0.0B	—	—

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare ILLU vs peers

Line ILLU up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing ILLU GS× TSLA× MSFT×

Sector peers + JPM + V + MA + BAC + WFC + MS

Popular + AAPL + NVDA + AMZN + GOOG + META + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 4 tickers · best in green

ILLU

score 48.5

2/5 inputs

Ranks third despite missing all value and growth data because momentum score of 85 drives 48.5 overall score.

quality 0momentum 85

score 75.9

5/5 inputs

Dominates at rank one with perfect 100 growth score from 92.3% EPS growth and 97 value rating.

value 97growth 100quality 62momentum 82sentiment 5

TSLA

score 8.0

5/5 inputs

Ranks last with catastrophic 0 value score driven by absurd 346 trailing P/E and 4.77 PEG ratio.

value 0growth 0quality 24momentum 12sentiment 14

MSFT

score 60.3

5/5 inputs

Secures second place on elite 97 quality score with 39% net margin despite weak 14 growth.

value 91growth 14quality 97momentum 23sentiment 100

Metric	ILLU Illumination Acquisition Corp I	GS GS	TSLA Tesla, Inc.	MSFT Microsoft Corporation
Snapshot
Price	9.97	1065.22	380.84	393.82
Day %↕	0.0	-2.76	-2.61	-1.82
1M %↕	0.61	-2.33	-5.89	-0.0
3M %↕	—	18.36	-2.07	-6.29
YTD %↕	1.42	16.5	-13.06	-16.73
Market cap	311977952.0	314247806976.0	1430329884672.0	2925466222592.0
ADV ($)	103668.06277656555	2258434642.645996	18811567626.19034	15501831798.361267
Beta	—	1.292	1.802	1.13
OdysseyHQ zone
Current zone	Blow-off	Neutral	Pullback	Neutral
Dist 21-EMA %	0.29	0.09	-4.52	1.16
Dist ATR (σ)	5.11	0.02	-1.07	0.37
OdysseyHQ grade	B	—	—	—
Confluence↕	3	1	2	0
Valuation
P/E (ttm)↕	—	16.446194	346.21817	23.86788
P/E (fwd)↕	—	14.811126	149.10927	20.324642
P/S↕	—	4.6507	14.613246	9.191689
EV/EBITDA↕	—	—	126.389	16.116
P/B↕	-997.00006	2.906855	17.392338	7.0606165
FCF yield↕	—	—	0.0037	0.0127
PEG↕	—	1.58	4.77	1.21
Growth
Revenue yoy↕	—	0.425	0.158	0.183
EPS yoy↕	—	0.923	0.083	0.234
FCF yoy↕	—	—	—	—
Revenue trend 8Q
Quality
Gross margin↕	0.0	0.82075995	0.19065	0.68309
Operating margin↕	0.0	0.42316002	0.04203	0.46326
Net margin↕	0.0	0.31039	0.03946	0.39341998
ROE↕	—	0.16951999	0.04901	0.34013999
ROA↕	—	0.010720001	0.022330001	0.14814
Debt / Equity↕	—	6.47	0.19	0.3
Interest cov.↕	—	—	16.62	52.84
Technicals
RSI(14)	81.5	51.4	42.6	51.9
MACD signal	bull	bull	bear	neutral
vs 50-DMA	0.65	3.57	-7.07	-1.92
vs 200-DMA	—	17.92	-8.68	-10.36
vs 52w high	0.0	-7.69	-23.65	-29.1
HV-30	1.5	45.5	57.9	34.3
Sentiment
Analyst rec↕	—	2.68	2.38298	1.31579
Target upside↕	—	4.47	11.65	41.74
Insider buy-sell 90d↕	—	-13	-19	20
Risk
Short interest↕	—	2.21	2.3699999	1.2
Days to cover↕	0.04	2.58	1.66	1.84
Next earnings	—	2026-10-13	2026-07-22	2026-07-29

ILLU

Illumination Acquisition Corp I

$9.97

+0.00%

Snapshot

Price 9.97

Day % 0.0

1M % 0.61

3M % —

YTD % 1.42

Market cap 311977952.0

ADV ($) 103668.06277656555

Beta —

OdysseyHQ zone

Current zone Blow-off

Dist 21-EMA % 0.29

Dist ATR (σ) 5.11

OdysseyHQ grade B

Confluence 3

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B -997.00006

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.0

Operating margin 0.0

Net margin 0.0

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 81.5

MACD signal bull

vs 50-DMA 0.65

vs 200-DMA —

vs 52w high 0.0

HV-30 1.5

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d —

Risk

Short interest —

Days to cover 0.04

Next earnings —

Full ILLU dashboard →

$1065.22

-2.76%

Snapshot

Price 1065.22

Day % -2.76

1M % -2.33

3M % 18.36

YTD % 16.5

Market cap 314247806976.0

ADV ($) 2258434642.645996

Beta 1.292

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 0.09

Dist ATR (σ) 0.02

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) 16.446194

P/E (fwd) 14.811126

P/S 4.6507

EV/EBITDA —

P/B 2.906855

FCF yield —

PEG 1.58

Growth

Revenue yoy 0.425

EPS yoy 0.923

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.82075995

Operating margin 0.42316002

Net margin 0.31039

ROE 0.16951999

ROA 0.010720001

Debt / Equity 6.47

Interest cov. —

Technicals

RSI(14) 51.4

MACD signal bull

vs 50-DMA 3.57

vs 200-DMA 17.92

vs 52w high -7.69

HV-30 45.5

Sentiment

Analyst rec 2.68

Target upside 4.47

Insider buy-sell 90d -13

Risk

Short interest 2.21

Days to cover 2.58

Next earnings 2026-10-13

Full GS dashboard →

TSLA

Tesla, Inc.

$380.84

-2.61%

Snapshot

Price 380.84

Day % -2.61

1M % -5.89

3M % -2.07

YTD % -13.06

Market cap 1430329884672.0

ADV ($) 18811567626.19034

Beta 1.802

OdysseyHQ zone

Current zone Pullback

Dist 21-EMA % -4.52

Dist ATR (σ) -1.07

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 346.21817

P/E (fwd) 149.10927

P/S 14.613246

EV/EBITDA 126.389

P/B 17.392338

FCF yield 0.0037

PEG 4.77

Growth

Revenue yoy 0.158

EPS yoy 0.083

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.19065

Operating margin 0.04203

Net margin 0.03946

ROE 0.04901

ROA 0.022330001

Debt / Equity 0.19

Interest cov. 16.62

Technicals

RSI(14) 42.6

MACD signal bear

vs 50-DMA -7.07

vs 200-DMA -8.68

vs 52w high -23.65

HV-30 57.9

Sentiment

Analyst rec 2.38298

Target upside 11.65

Insider buy-sell 90d -19

Risk

Short interest 2.3699999

Days to cover 1.66

Next earnings 2026-07-22

Full TSLA dashboard →

MSFT

Microsoft Corporation

$393.82

-1.82%

Snapshot

Price 393.82

Day % -1.82

1M % -0.0

3M % -6.29

YTD % -16.73

Market cap 2925466222592.0

ADV ($) 15501831798.361267

Beta 1.13

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 1.16

Dist ATR (σ) 0.37

OdysseyHQ grade —

Confluence 0

Valuation

P/E (ttm) 23.86788

P/E (fwd) 20.324642

P/S 9.191689

EV/EBITDA 16.116

P/B 7.0606165

FCF yield 0.0127

PEG 1.21

Growth

Revenue yoy 0.183

EPS yoy 0.234

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.68309

Operating margin 0.46326

Net margin 0.39341998

ROE 0.34013999

ROA 0.14814

Debt / Equity 0.3

Interest cov. 52.84

Technicals

RSI(14) 51.9

MACD signal neutral

vs 50-DMA -1.92

vs 200-DMA -10.36

vs 52w high -29.1

HV-30 34.3

Sentiment

Analyst rec 1.31579

Target upside 41.74

Insider buy-sell 90d 20

Risk

Short interest 1.2

Days to cover 1.84

Next earnings 2026-07-29

Full MSFT dashboard →

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Financial Services

Context check: the same key numbers for the closest Financial Services names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅	Mkt cap ⇅	P/E ⇅	Fwd P/E ⇅	P/S ⇅	EV/EBITDA ⇅	P/B ⇅	Gross M ⇅	Rev gr ⇅	EPS gr ⇅	FCF yld ⇅
ILLU ★	$0B	—	—	—	—	-997.0	—	—	—	—
JPM	$907B	14.7	13.9	4.9	—	2.6	—	30.4%	46.9%	—
V	$682B	31.8	24.1	15.8	22.8	19.2	97.8%	17.1%	35.5%	3.06%
MA	$480B	32.0	23.9	14.2	23.0	71.8	100.0%	15.8%	21.2%	3.36%
BAC	$435B	14.2	11.7	3.8	—	1.6	—	21.4%	36.0%	—
WFC	—	13.6	—	—	—	—	—	5.7%	—	—
GS	$314B	16.9	14.8	4.7	—	2.9	82.1%	42.5%	92.3%	—
MS	$339B	17.6	16.0	4.4	—	3.3	87.6%	28.0%	62.4%	—

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 0.07%

Holder	Shares	% out
Saba Capital Income & Opportunities	11,817	0.05%
Saba Capital Income & Opportunities	5,045	0.02%

Insider activity · 90d

No insider trades for ILLU in last 90d.

Analyst estimates

yfinance

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low

$—

Mean

$—

High

$—

Analysts

—

Consensus: none (mean None). Distribution requires FINNHUB_API_KEY.

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

Form	Filed	Description	Action
10-Q	2026-07-15	QUARTERLY REPORT	view ·
8-K	2026-04-14	CURRENT REPORT	view ·
10-Q	2026-04-14	QUARTERLY REPORT	view ·
8-K	2026-03-06	CURRENT REPORT	view ·
8-K	2026-03-02	CURRENT REPORT	view ·
S-1	2025-12-23	S-1	view ·

About ILLU

Illumination Acquisition Corp I focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses in the nuclear, artificial intelligence/high performance computing, technology, industrial growth, and financial services industries. The company was incorporated in 2025 and is based in New York, New York.

Options picks · ILLU

ITM + OTM ideas from the latest scan

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Congress trades · ILLU

STOCK Act disclosures

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SEC filings & insiders · ILLU

EDGAR · live

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Holders · ILLU

Institutions & insider activity

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ILLU ILLU

Price chart

Latest bar · ILLU

Financial overlay · last 12 quarters

Compare ILLU vs peers

Earnings replay · last 0 reports

Peer comparison · Financial Services

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About ILLU

Options picks · ILLU

Congress trades · ILLU

SEC filings & insiders · ILLU

Holders · ILLU

Filing summary