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ILMN
Stock ticker: NASDAQ
AS OF
Apr 1 closing price
Price
$78.39
Change
-$0.95 (-1.20%)
Capitalization
21.09B

ILMN Illumina Forecast, Technical & Fundamental Analysis

Illumina provides tools and services to analyze genetic material with life science and clinical lab applications... Show more

Industry: #Biotechnology
ILMN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ILMN with price predictions
Mar 31, 2025

ILMN in +3.81% Uptrend, advancing for three consecutive days on March 24, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where ILMN advanced for three days, in of 286 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The Moving Average Convergence Divergence (MACD) for ILMN just turned positive on March 07, 2025. Looking at past instances where ILMN's MACD turned positive, the stock continued to rise in of 56 cases over the following month. The odds of a continued upward trend are .

ILMN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ILMN as a result. In of 89 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for ILMN moved below the 200-day moving average on February 27, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ILMN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ILMN entered a downward trend on March 13, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. ILMN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.671) is normal, around the industry mean (23.715). P/E Ratio (49.505) is within average values for comparable stocks, (83.458). Projected Growth (PEG Ratio) (4.296) is also within normal values, averaging (5.667). Dividend Yield (0.000) settles around the average of (0.018) among similar stocks. P/S Ratio (4.655) is also within normal values, averaging (41.612).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ILMN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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ILMN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

ILMN is expected to report earnings to 94 cents per share on May 01

Illumina ILMN Stock Earnings Reports
Q1'25
Est.
$0.94
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.26
Q2'24
Beat
by $0.25
Q1'24
Beat
by $0.05
The last earnings report on February 06 showed earnings per share of 94 cents, beating the estimate of 92 cents. With 1.87M shares outstanding, the current market capitalization sits at 21.09B.
A.I. Advisor
published General Information

General Information

a manufacturer of integrated systems for the analysis of genetic variation and function

Industry MedicalSpecialties

Profile
Fundamentals
Details
Industry
Biotechnology
Address
5200 Illumina Way
Phone
+1 858 202-4500
Employees
10670
Web
https://www.illumina.com
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ILMN and Stocks

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 52% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ILMN
1D Price
Change %
ILMN100%
-0.83%
RVTY - ILMN
52%
Loosely correlated
+0.17%
BIO - ILMN
50%
Loosely correlated
+0.23%
A - ILMN
46%
Loosely correlated
+0.25%
BRKR - ILMN
45%
Loosely correlated
-0.81%
VCYT - ILMN
44%
Loosely correlated
-1.56%
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