ILMN

Illumina, Inc. ILMN

$186.65 -3.60 (-1.89%)

Neutral · +0.68σ

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · ILMN

Momentum reads · latest daily bar

Last

$186.65

-3.60 (-1.89%)

RSI(14)

58.3

neutral

Stochastic %K

62.1

neutral

MFI(14)

62.7

neutral

ADX(14)

39.0

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
2026-03-31	$1.1B	$0.1B	$0.2B	$0.3B	12.3%	19.2%
2025-12-31	$1.2B	$0.3B	$0.2B	$0.3B	28.8%	18.2%
2025-09-30	$1.1B	$0.1B	$0.2B	$0.3B	13.8%	20.9%
2025-06-30	$1.1B	$0.2B	$0.2B	$0.2B	22.2%	20.2%
2025-03-31	$1.0B	$0.1B	$0.2B	$0.2B	12.6%	15.8%
2024-12-31	$nanB	$nanB	$nanB	$nanB	nan%	nan%

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

Compare ILMN vs peers

Line ILMN 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 ILMN UNH×

Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + 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 2 tickers · best in green

ILMN

score 70.0

3/5 inputs

Dominates with perfect 100 momentum scores driven by 40.63% 3M gain, despite severe -24 insider selling dragging sentiment to zero.

quality 100momentum 100sentiment 0

UNH

score 30.0

3/5 inputs

Ranks second solely on 23 insider buying powering 100 sentiment, but zero quality and momentum scores crush overall performance.

quality 0momentum 0sentiment 100

Metric	ILMN ILMN	UNH UNH
Snapshot
Price	186.65	426.09
Day %↕	-1.89	0.64
1M %↕	13.62	4.52
3M %↕	40.63	34.67
YTD %↕	38.93	26.66
Market cap	—	—
ADV ($)	—	—
Beta	—	—
OdysseyHQ zone
Current zone	Neutral	Neutral
Dist 21-EMA %	2.54	1.78
Dist ATR (σ)	0.68	0.6
OdysseyHQ grade	—	C
Confluence↕	1	3
Valuation
P/E (ttm)↕	—	—
P/E (fwd)↕	—	—
P/S↕	—	—
EV/EBITDA↕	—	—
P/B↕	—	—
FCF yield↕	—	—
PEG↕	—	—
Growth
Revenue yoy↕	—	—
EPS yoy↕	—	—
FCF yoy↕	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	—
Operating margin↕	—	—
Net margin↕	—	—
ROE↕	—	—
ROA↕	—	—
Debt / Equity↕	—	—
Interest cov.↕	11.75	4.67
Technicals
RSI(14)	58.3	57.9
MACD signal	neutral	neutral
vs 50-DMA	13.12	5.76
vs 200-DMA	38.41	24.8
vs 52w high	-5.09	-7.7
HV-30	40.8	26.9
Sentiment
Analyst rec↕	—	—
Target upside↕	—	—
Insider buy-sell 90d↕	-24	23
Risk
Short interest↕	—	—
Days to cover↕	—	—
Next earnings	—	—

ILMN

$186.65

-1.89%

Snapshot

Price 186.65

Day % -1.89

1M % 13.62

3M % 40.63

YTD % 38.93

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 2.54

Dist ATR (σ) 0.68

OdysseyHQ grade —

Confluence 1

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 11.75

Technicals

RSI(14) 58.3

MACD signal neutral

vs 50-DMA 13.12

vs 200-DMA 38.41

vs 52w high -5.09

HV-30 40.8

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d -24

Risk

Short interest —

Days to cover —

Next earnings —

Full ILMN dashboard →

UNH

$426.09

+0.64%

Snapshot

Price 426.09

Day % 0.64

1M % 4.52

3M % 34.67

YTD % 26.66

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % 1.78

Dist ATR (σ) 0.6

OdysseyHQ grade C

Confluence 3

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. 4.67

Technicals

RSI(14) 57.9

MACD signal neutral

vs 50-DMA 5.76

vs 200-DMA 24.8

vs 52w high -7.7

HV-30 26.9

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d 23

Risk

Short interest —

Days to cover —

Next earnings —

Full UNH 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 · sector

Context check: the same key numbers for the closest sector 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 ⇅
ILMN ★	—	32.1	—	—	—	—	—	4.8%	—	3.16%

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

No 13F holders available for ILMN.

Insider activity · 90d

3 buys / 12 sells · ratio 0.25 · Finnhub

Meister Keith A. BUY 6,780 @ $149.19
Ullem Scott B. BUY 11,030 @ $149.19
Davies Scott M SELL 20,953 @ $180.00
Skovronsky Daniel BUY 1,674 @ $164.28
Leckman Patricia SELL 21,259 @ $167.88
Leckman Patricia SELL 21,261 @ $164.82
Leckman Patricia SELL 21,300 @ $163.36
Leckman Patricia SELL 21,378 @ $162.78
Leckman Patricia SELL 21,752 @ $161.79
Leckman Patricia SELL 22,042 @ $163.02

Analyst estimates

Finnhub

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

—

Recommendation distribution · period 2026-07-01

Revision trend (2026-04-01 → 2026-07-01): net 12 → 14 +2 (net = strong_buy+buy − sell−strong_sell)

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
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-07-02	PRIMARY DOCUMENT	view ·
4	2026-06-25	PRIMARY DOCUMENT	view ·
4	2026-06-23	PRIMARY DOCUMENT	view ·
8-K	2026-06-23	8-K	view ·
4	2026-06-09	PRIMARY DOCUMENT	view ·
4	2026-06-04	PRIMARY DOCUMENT	view ·
4	2026-06-01	Insider transaction (Form 4)	view ·
4	2026-06-01	PRIMARY DOCUMENT	view ·
4	2026-06-01	PRIMARY DOCUMENT	view ·
8-K	2026-05-26	8-K	view ·
4	2026-05-22	PRIMARY DOCUMENT	view ·
4	2026-05-22	PRIMARY DOCUMENT	view ·
4	2026-05-22	PRIMARY DOCUMENT	view ·
4	2026-05-22	PRIMARY DOCUMENT	view ·
4	2026-05-22	PRIMARY DOCUMENT	view ·
4	2026-05-22	PRIMARY DOCUMENT	view ·
4	2026-05-22	PRIMARY DOCUMENT	view ·
4	2026-05-22	PRIMARY DOCUMENT	view ·
4	2026-05-14	Insider transaction (Form 4)	view ·
4	2026-05-11	Insider transaction (Form 4)	view ·
4	2026-05-07	PRIMARY DOCUMENT	view ·
10-Q	2026-05-04	10-Q	view ·
8-K	2026-04-30	8-K	view ·
DEF 14A	2026-04-09	DEF 14A	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
4	2026-04-02	PRIMARY DOCUMENT	view ·
8-K	2026-04-02	8-K	view ·
4	2026-03-09	PRIMARY DOCUMENT	view ·
4	2026-03-09	PRIMARY DOCUMENT	view ·
4	2026-03-09	PRIMARY DOCUMENT	view ·
4	2026-03-09	PRIMARY DOCUMENT	view ·
4	2026-03-09	PRIMARY DOCUMENT	view ·
4	2026-03-09	PRIMARY DOCUMENT	view ·
4	2026-03-09	PRIMARY DOCUMENT	view ·
4	2026-03-09	PRIMARY DOCUMENT	view ·
4	2026-02-24	PRIMARY DOCUMENT	view ·
4	2026-02-18	PRIMARY DOCUMENT	view ·
4	2026-02-18	PRIMARY DOCUMENT	view ·
4	2026-02-18	PRIMARY DOCUMENT	view ·
4	2026-02-18	PRIMARY DOCUMENT	view ·
4	2026-02-18	PRIMARY DOCUMENT	view ·
4	2026-02-18	PRIMARY DOCUMENT	view ·
4	2026-02-18	PRIMARY DOCUMENT	view ·
4	2026-02-17	PRIMARY DOCUMENT	view ·
4	2026-02-17	PRIMARY DOCUMENT	view ·
4	2026-02-17	PRIMARY DOCUMENT	view ·
4	2026-02-17	PRIMARY DOCUMENT	view ·
4	2026-02-17	PRIMARY DOCUMENT	view ·
4	2026-02-17	PRIMARY DOCUMENT	view ·
10-K	2026-02-12	10-K	view ·
4	2026-02-11	PRIMARY DOCUMENT	view ·
8-K	2026-02-05	8-K	view ·
8-K	2026-01-30	8-K	view ·
8-K	2026-01-13	8-K	view ·
8-K	2026-01-08	8-K	view ·
4	2026-01-05	PRIMARY DOCUMENT	view ·
4	2025-12-16	PRIMARY DOCUMENT	view ·
4	2025-12-09	PRIMARY DOCUMENT	view ·
8-K	2025-11-25	8-K	view ·

About ILMN

No company description available.

Options picks · ILMN

ITM + OTM ideas from the latest scan

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Congress trades · ILMN

STOCK Act disclosures

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SEC filings & insiders · ILMN

EDGAR · live

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Holders · ILMN

Institutions & insider activity

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Illumina, Inc. ILMN

Price chart

Latest bar · ILMN

Financial overlay · last 12 quarters

Compare ILMN vs peers

Earnings replay · last 0 reports

Peer comparison · sector

Ownership

Top institutional holders

Insider activity · 90d

Analyst estimates

SEC filings

About ILMN

Options picks · ILMN

Congress trades · ILMN

SEC filings & insiders · ILMN

Holders · ILMN

Filing summary