GH
Price
$20.63
Change
+$2.67 (+14.87%)
Updated
Mar 28, 6:59 PM EST
35 days until earnings call
ILMN
Price
$138.16
Change
-$0.52 (-0.37%)
Updated
Mar 28, 2:10 PM EST
26 days until earnings call
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Compare trend and price GH vs ILMN

Header iconGH vs ILMN Comparison
Open Charts GH vs ILMNBanner chart's image
Guardant Health
Price$20.63
Change+$2.67 (+14.87%)
Volume$3.52M
CapitalizationN/A
Illumina
Price$138.16
Change-$0.52 (-0.37%)
Volume$100
CapitalizationN/A
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GH vs ILMN Comparison Chart

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GHDaily Signal changed days agoGain/Loss if shorted
 
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ILMNDaily Signal changed days agoGain/Loss if shorted
 
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VS
GH vs. ILMN commentary
Mar 28, 2024

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 GH is a Buy and ILMN is a Hold.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (GH: $20.63 vs. ILMN: $137.32)
Brand notoriety: GH and ILMN are both notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: GH: 203% vs. ILMN: 28%
Market capitalization -- GH: $2.18B vs. ILMN: $22.04B
GH [@Medical Specialties] is valued at $2.18B. ILMN’s [@Medical Specialties] market capitalization is $22.04B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.26B.

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).

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

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

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.

GH’s TA Score shows that 6 TA indicator(s) are bullish while ILMN’s TA Score has 5 bullish TA indicator(s).

  • GH’s TA Score: 6 bullish, 3 bearish.
  • ILMN’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, GH is a better buy in the short-term than ILMN.

Price Growth

GH (@Medical Specialties) experienced а +17.48% price change this week, while ILMN (@Medical Specialties) price change was -0.09% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +0.79%. For the same industry, the average monthly price growth was -0.28%, and the average quarterly price growth was +4.33%.

Reported Earning Dates

GH is expected to report earnings on May 02, 2024.

ILMN is expected to report earnings on Apr 23, 2024.

Industries' Descriptions

@Medical Specialties (+0.79% 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
A.I.dvisor published
a Summary for GH with price predictions.
OPEN
A.I.dvisor published
a Summary for ILMN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
ILMN($22B) has a higher market cap than GH($2.19B). ILMN YTD gains are higher at: -0.402 vs. GH (-23.734). GH has higher annual earnings (EBITDA): -433.3M vs. ILMN (-608M). GH has more cash in the bank: 1.17B vs. ILMN (1.05B). GH has less debt than ILMN: GH (1.35B) vs ILMN (2.26B). ILMN has higher revenues than GH: ILMN (4.5B) vs GH (564M).
GHILMNGH / ILMN
Capitalization2.19B22B10%
EBITDA-433.3M-608M71%
Gain YTD-23.734-0.4025,901%
P/E RatioN/A49.50-
Revenue564M4.5B13%
Total Cash1.17B1.05B111%
Total Debt1.35B2.26B60%
FUNDAMENTALS RATINGS
ILMN: Fundamental Ratings
ILMN
OUTLOOK RATING
1..100
12
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
92
SEASONALITY SCORE
1..100
16

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.

TECHNICAL ANALYSIS
Technical Analysis
GHILMN
RSI
ODDS (%)
Bullish Trend about 23 hours ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend about 23 hours ago
79%
Bullish Trend 2 days ago
73%
Momentum
ODDS (%)
Bullish Trend about 23 hours ago
86%
Bullish Trend 2 days ago
61%
MACD
ODDS (%)
Bullish Trend about 23 hours ago
84%
Bullish Trend 2 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend about 23 hours ago
79%
Bullish Trend 2 days ago
66%
TrendMonth
ODDS (%)
Bullish Trend about 23 hours ago
79%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend about 23 hours ago
79%
Bullish Trend 8 days ago
68%
Declines
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 3 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend about 23 hours ago
90%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bearish Trend about 23 hours ago
82%
Bearish Trend 2 days ago
76%
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GHDaily Signal changed days agoGain/Loss if shorted
 
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ILMNDaily Signal changed days agoGain/Loss if shorted
 
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ILMN and

Correlation & Price change

A.I.dvisor indicates that over the last year, ILMN has been loosely correlated with RVTY. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if ILMN jumps, then RVTY could also see price increases.

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Ticker /
NAME
Correlation
To ILMN
1D Price
Change %
ILMN100%
+3.65%
RVTY - ILMN
59%
Loosely correlated
+1.92%
BRKR - ILMN
56%
Loosely correlated
+1.58%
IQV - ILMN
49%
Loosely correlated
+1.95%
CRL - ILMN
47%
Loosely correlated
+1.48%
TMCI - ILMN
47%
Loosely correlated
+7.67%
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