ALGN
Price
$136.86
Change
-$2.26 (-1.62%)
Updated
Sep 8 closing price
Capitalization
9.92B
50 days until earnings call
ILMN
Price
$98.18
Change
-$0.75 (-0.76%)
Updated
Sep 8 closing price
Capitalization
15.09B
51 days until earnings call
Interact to see
Advertisement

ALGN vs ILMN

Header iconALGN vs ILMN Comparison
Open Charts ALGN vs ILMNBanner chart's image
Align Technology
Price$136.86
Change-$2.26 (-1.62%)
Volume$1.42M
Capitalization9.92B
Illumina
Price$98.18
Change-$0.75 (-0.76%)
Volume$1.08M
Capitalization15.09B
ALGN vs ILMN Comparison Chart in %
Loading...
ALGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ILMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
ALGN vs. ILMN commentary
Sep 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ALGN is a StrongBuy and ILMN is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Sep 09, 2025
Stock price -- (ALGN: $136.86 vs. ILMN: $98.18)
Brand notoriety: ALGN and ILMN are both notable
ALGN represents the Pharmaceuticals: Other, while ILMN is part of the Medical Specialties industry
Current volume relative to the 65-day Moving Average: ALGN: 81% vs. ILMN: 59%
Market capitalization -- ALGN: $9.92B vs. ILMN: $15.09B
ALGN [@Pharmaceuticals: Other] is valued at $9.92B. ILMN’s [@Medical Specialties] market capitalization is $15.09B. The market cap for tickers in the [@Pharmaceuticals: Other] industry ranges from $168.48B to $0. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Pharmaceuticals: Other] industry is $11.16B. The average market capitalization across the [@Medical Specialties] industry is $10.69B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ALGN’s FA Score shows that 0 FA rating(s) are green whileILMN’s FA Score has 1 green FA rating(s).

  • ALGN’s FA Score: 0 green, 5 red.
  • ILMN’s FA Score: 1 green, 4 red.
According to our system of comparison, ILMN is a better buy in the long-term than ALGN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ALGN’s TA Score shows that 5 TA indicator(s) are bullish while ILMN’s TA Score has 3 bullish TA indicator(s).

  • ALGN’s TA Score: 5 bullish, 3 bearish.
  • ILMN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, ALGN is a better buy in the short-term than ILMN.

Price Growth

ALGN (@Pharmaceuticals: Other) experienced а -3.59% price change this week, while ILMN (@Medical Specialties) price change was -1.78% for the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Other industry was -0.88%. For the same industry, the average monthly price growth was +4.94%, and the average quarterly price growth was +24.93%.

The average weekly price growth across all stocks in the @Medical Specialties industry was +0.63%. For the same industry, the average monthly price growth was +7.45%, and the average quarterly price growth was +15.35%.

Reported Earning Dates

ALGN is expected to report earnings on Oct 29, 2025.

ILMN is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Pharmaceuticals: Other (-0.88% weekly)

Pharmaceuticals (Other) comprise companies that are involved in the discovery, development or manufacturing of therapeutic and preventative medicines. They often collaborate with or acquire other pharmaceutical/healthcare firms. Examples of companies in this segment include Bausch Health Companies Inc., Icon Plc and Perrigo Company Plc.

@Medical Specialties (+0.63% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
ILMN($15.1B) has a higher market cap than ALGN($9.92B). ALGN has higher P/E ratio than ILMN: ALGN (23.12) vs ILMN (12.43). ILMN YTD gains are higher at: -26.528 vs. ALGN (-34.363). ILMN has higher annual earnings (EBITDA): 1.78B vs. ALGN (793M). ILMN has more cash in the bank: 1.16B vs. ALGN (901M). ALGN has less debt than ILMN: ALGN (123M) vs ILMN (2.6B). ILMN has higher revenues than ALGN: ILMN (4.28B) vs ALGN (3.97B).
ALGNILMNALGN / ILMN
Capitalization9.92B15.1B66%
EBITDA793M1.78B44%
Gain YTD-34.363-26.528130%
P/E Ratio23.1212.43186%
Revenue3.97B4.28B93%
Total Cash901M1.16B78%
Total Debt123M2.6B5%
FUNDAMENTALS RATINGS
ALGN vs ILMN: Fundamental Ratings
ALGN
ILMN
OUTLOOK RATING
1..100
5870
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
64
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6616
PRICE GROWTH RATING
1..100
6451
P/E GROWTH RATING
1..100
9047
SEASONALITY SCORE
1..100
8550

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ILMN's Valuation (64) in the Biotechnology industry is in the same range as ALGN (74) in the Medical Specialties industry. This means that ILMN’s stock grew similarly to ALGN’s over the last 12 months.

ILMN's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as ALGN (100) in the Medical Specialties industry. This means that ILMN’s stock grew similarly to ALGN’s over the last 12 months.

ILMN's SMR Rating (16) in the Biotechnology industry is somewhat better than the same rating for ALGN (66) in the Medical Specialties industry. This means that ILMN’s stock grew somewhat faster than ALGN’s over the last 12 months.

ILMN's Price Growth Rating (51) in the Biotechnology industry is in the same range as ALGN (64) in the Medical Specialties industry. This means that ILMN’s stock grew similarly to ALGN’s over the last 12 months.

ILMN's P/E Growth Rating (47) in the Biotechnology industry is somewhat better than the same rating for ALGN (90) in the Medical Specialties industry. This means that ILMN’s stock grew somewhat faster than ALGN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ALGNILMN
RSI
ODDS (%)
Bullish Trend 1 day ago
71%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
68%
Momentum
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
62%
Bearish Trend 1 day ago
76%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
72%
Advances
ODDS (%)
Bullish Trend 5 days ago
73%
Bullish Trend 5 days ago
72%
Declines
ODDS (%)
Bearish Trend 7 days ago
72%
Bearish Trend 7 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 1 day ago
60%
Aroon
ODDS (%)
N/A
N/A
View a ticker or compare two or three
Interact to see
Advertisement
ALGN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ILMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
SOFX38.281.00
+2.68%
Defiance Daily Target 2X Long SOFI ETF
XNTK248.593.60
+1.47%
SPDR® NYSE Technology ETF
LQAI38.010.17
+0.46%
LG QRAFT AI-Powrd U.S. Lg Cp Cor ETF
MTGP44.780.10
+0.22%
WisdomTree Mortgage Plus Bond
FXN16.01-0.14
-0.87%
First Trust Energy AlphaDEX® ETF

ALGN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ALGN has been closely correlated with BAX. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ALGN jumps, then BAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ALGN
1D Price
Change %
ALGN100%
-1.62%
BAX - ALGN
71%
Closely correlated
-1.35%
NVST - ALGN
54%
Loosely correlated
-0.75%
LUNG - ALGN
52%
Loosely correlated
-2.30%
SAUHY - ALGN
49%
Loosely correlated
+1.59%
ILMN - ALGN
48%
Loosely correlated
-0.76%
More

ILMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ILMN has been closely correlated with A. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if ILMN jumps, then A could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ILMN
1D Price
Change %
ILMN100%
-0.76%
A - ILMN
66%
Closely correlated
-0.48%
MTD - ILMN
64%
Loosely correlated
+0.68%
RVTY - ILMN
64%
Loosely correlated
-0.42%
TMO - ILMN
63%
Loosely correlated
-1.00%
BRKR - ILMN
60%
Loosely correlated
-0.10%
More