1ILMN.MI

Illumina, Inc.
MilanEUREQUITY DELAYED
Last price
187.50
▲ 2.08 (1.12%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
187.10
Prev close
185.42
Day high
187.68
Day low
187.10
Volume
8
Market cap
P/E (TTM)
52W range
77.12 – 187.68

Day trading desk

Current session · delayed
Gap from prior close
-0.52%
Prior close 188.08
VWAP
187.50
0.00% from price
Relative volume
Session range
0.21%
187.10 – 187.50
Position in range
100%
Near session high
ATR (14D)
2.49
1.33% of price
Prior day high
183.04
PDH
Prior day low
177.96
PDL
Bid / ask spread
Quote not published
Session volume
8
Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.17% +13.4%
1M
+8.02% +4.7%
3M
+47.98% +45.6%
6M
+87.44% +75.6%
YTD
+63.74% +51.8%
1Y
+116.87% +96.7%
3Y
-75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 1ILMN.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.34B$4.37B$4.50B$4.58B -0.7%
Operating revenue $4.34B$4.37B$4.50B$4.58B -0.7%
Cost of revenue $1.47B$1.51B$1.76B$1.61B -2.5%
Gross profit $2.87B$2.86B$2.74B$2.97B +0.3%
Research & development $967.00M$1.17B$1.35B$1.32B -17.3%
Selling, general & admin $1.09B$1.09B$1.61B$1.30B -0.5%
Total operating expense $2.05B$2.26B$2.97B$2.62B -9.2%
Operating income $817.00M$600.00M-$222.00M$354.00M +36.2%
Net interest income -$61.00M-$54.00M-$19.00M-$15.00M -13.0%
Pre-tax income $1.09B-$1.18B-$1.12B-$4.34B +192.1%
Tax provision $236.00M$44.00M$44.00M$68.00M +436.4%
Net income $850.00M-$1.22B-$1.16B-$4.40B +169.5%
Net income to common $850.00M-$1.22B-$1.16B-$4.40B +169.5%
Basic EPS 5.47-7.69-7.34-28.00 +171.1%
Diluted EPS 5.45-7.69-7.34-28.00 +170.9%
EBIT $1.19B-$1.08B-$1.04B-$4.31B +210.0%
EBITDA $1.46B-$725.00M-$608.00M-$3.92B +301.0%
Basic shares 155.00M159.00M158.00M157.00M -2.5%
Diluted shares 156.00M159.00M158.00M157.00M -1.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
170.59
+9.91% from price
SMA 20
170.43
+8.80% from price
SMA 50
162.73
+13.94% from price
SMA 100
141.72
+32.31% from price
SMA 200
126.51
+46.57% from price
EMA 12
173.02
+8.37% from price
EMA 26
169.07
+10.90% from price
EMA 50
161.57
+16.05% from price
RSI (14)
69.6
Neutral
MACD (12,26,9)
3.96
Hist 1.29
ATR (14)
2.49
1.34% of price
Realised vol 30D
39.1%
Annualised
Bollinger upper
183.12
20, 2σ
Bollinger lower
157.73
20, 2σ
50 / 200 cross
Golden
162.73 vs 126.51
Trend bias
Above 200
+46.57%

Options chain

Account required
Expiry
Spot 187.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
39.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-23.5%
Peak to trough
Max drawdown 5Y
-55.7%
Peak to trough
ATR 14
2.49
1.34% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.