ILMN

Illumina, Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
273.00
▼ 20.69 (7.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
294.20
Prev close
293.69
Day high
309.35
Day low
271.55
Volume
4.38M
Market cap
$41.30B
P/E (TTM)
51.03
52W range
88.00 – 309.35

Day trading desk

Current session · delayed
Gap from prior close
+0.17%
Prior close 293.69
VWAP
277.85
-1.75% from price
Relative volume
3.10×
Unusually busy
Session range
15.42%
268.01 – 309.35
Position in range
12%
Near session low
ATR (14D)
15.47
5.67% of price
Prior day high
296.25
PDH
Prior day low
271.61
PDL
Bid / ask spread
—
Quote not published
Session volume
8.23M
Avg 2.66M

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
+0.57% -1.4%
1M
+25.35% +24.2%
3M
+45.65% +41.1%
6M
+116.34% +98.2%
YTD
+108.55% +94.3%
1Y
+167.86% +151.4%
3Y
+104.84% +22.6%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ILMN open with an account.

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

Insider net activity

6m · Form 4 rollup
Net shares
-2.66M
Net selling
Buy transactions
16
410.57K shares
Sell transactions
14
3.07M shares
Net transactions
+30
Buys less sells
Sell : buy shares
7.5 : 1
Heavily one-sided
Insider-held shares
317.10K
Total on file
Bought 410.57KSold 3.07M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 8, 26
COLETTI JULIE ANN
Officer
STOCK 18.76K $0 Direct
Sep 4, 26
MEISTER KEITH A
Director
SELL 263.56K $57.20M Indirect
Aug 27, 26
MEISTER KEITH A
Director
SELL 375.94K $85.24M Indirect
Aug 21, 26
MEISTER KEITH A
Director
SELL 679.57K $145.56M Indirect
Aug 18, 26
WEDEL CHRISTENSEN JAKOB
Officer
SELL 1.03K $197.84K Direct
Aug 5, 26
SULLIVAN MICHAEL C
Officer
STOCK 4.50K $900.01K Direct
Aug 5, 26
MEISTER KEITH A
Director
SELL 741.13K $148.16M Indirect
Jul 30, 26
DAVIES SCOTT M
Officer
SELL 615 $123.00K Direct
Jun 30, 26
MEISTER KEITH A
Director
STOCK 142 $21.18K Direct
Jun 30, 26
ULLEM SCOTT B
Director
STOCK 167 $24.91K Direct
Jun 25, 26
DAVIES SCOTT M
Officer
SELL 615 $110.70K Direct
Jun 16, 26
SKOVRONSKY DANIEL
Director
STOCK 1.67K $275.00K Direct
Jun 5, 26
LECKMAN PATRICIA L
Officer
SELL 783 $127.31K Direct
Jun 2, 26
LECKMAN PATRICIA L
Officer
SELL 784 $127.07K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARNOLD FRANCES H PH.D.
Director 20.91K Stock Award(Grant)
BARNARD STEVEN
Chief Technology Officer 41.34K Stock Award(Grant)
CUNNINGHAM EVERETT V
Officer 50.84K Stock Award(Grant)
DHINGRA ANKUR
Chief Financial Officer 34.26K Stock Award(Grant)
EPSTEIN ROBERT S
Director 22.14K Stock Award(Grant)
LECKMAN PATRICIA L
Officer 21.26K Sale
MEISTER KEITH A
Director — Sale
PEGELS KEVIN CARL
Officer 29.04K Stock Award(Grant)
SCHILLER PHILIP W
Director 22.22K Stock Award(Grant)
THAYSEN JACOB
Chief Executive Officer 109.07K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$41.30B
Enterprise value$42.66B
Revenue (TTM)$4.49B
Gross profit$3.05B
EBITDA$1.16B
Net income$824.00M
EPS (TTM)$5.36
Free cash flow$797.63M
Total cash$1.17B
Total debt$2.53B
Book value / share$18.80
Shares outstanding151.00M
Float149.78M
Short % of float11.47%
Dividend yield0.00%
Beta (5Y)1.42

Valuation & profitability ratios

Account required
Trailing P/E51.03
Forward P/E44.80
PEG ratio3.62
Price / sales—
Price / book14.55
EV / revenue9.49
EV / EBITDA36.94
Gross margin67.93%
Operating margin21.14%
Profit margin18.34%
Return on equity32.34%
Return on assets8.67%
Debt / equity89.04
Current ratio1.80
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%

Options analytics

Account required
Put / call volume
1.87
Put-heavy session
Put / call open interest
1.37
Positioning, not flow
Max pain
250.00
-8.6% from spot
ATM implied vol
62.1%
Nearest strike to spot
Skew (10% OTM)
-8.3%
Calls bid over puts
Call volume
1.02K
Contracts, this expiry
Put volume
1.91K
Contracts, this expiry
Heaviest call OI
240.00
485 contracts
Heaviest put OI
240.00
1.03K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.231.31 +6.8%
Mar 2026 1.051.15 +9.0%
Dec 2025 1.231.35 +9.7%
Sep 2025 1.171.34 +14.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.36 19 $1.15B +6.3%
Next quarter 1.54 18 $1.22B +5.3%
Current year 5.36 21 $4.62B +6.5%
Next year 6.11 21 $4.92B +6.4%

Analyst targets & ownership

Account required
Mean target$223.85
High target$310.00
Low target$113.00
Implied upside-18.00%
Analyst count20
ConsensusBUY
Strong buy / Buy4 / 7
Hold6
Sell / Strong sell2 / 2
Held by insiders0.21%
Held by institutions106.34%
Institutions holding1.32K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
272.29
+0.26% from price
SMA 20
248.30
+10.16% from price
SMA 50
222.56
+22.90% from price
SMA 100
196.70
+38.79% from price
SMA 200
164.23
+66.56% from price
EMA 12
265.91
+2.66% from price
EMA 26
248.06
+10.06% from price
EMA 50
228.77
+19.33% from price
RSI (14)
62.8
Neutral
MACD (12,26,9)
17.86
Hist 1.91
ATR (14)
15.47
5.65% of price
Realised vol 30D
56.7%
Annualised
Bollinger upper
303.49
20, 2σ
Bollinger lower
193.12
20, 2σ
50 / 200 cross
Golden
222.56 vs 164.23
Trend bias
Above 200
+66.56%

Options chain

Account required
Expiry
Spot 273.00
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
0.78
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
56.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.7%
Peak to trough
Max drawdown 5Y
-82.9%
Peak to trough
ATR 14
15.47
5.65% of price
Beta (reported)
1.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.59M
Prior 9.46M
Change vs prior
+11.8%
Shorts adding
% of float
11.47%
Elevated
% of shares out
7.01%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
149.78M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

53 on file
DateFirm ActionFromTo
Oct 5, 26 RBC Capital MAINTAINED Outperform Outperform
Oct 1, 26 Guggenheim MAINTAINED Buy Buy
Sep 29, 26 Leerink Partners MAINTAINED Outperform Outperform
Sep 28, 26 Piper Sandler MAINTAINED Overweight Overweight
Sep 9, 26 UBS UPGRADE Neutral Buy
Sep 3, 26 Argus Research MAINTAINED Buy Buy
Aug 3, 26 Canaccord Genuity MAINTAINED Hold Hold
Aug 3, 26 Citigroup MAINTAINED Sell Sell
Aug 3, 26 Piper Sandler MAINTAINED Overweight Overweight
Jul 31, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 31, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 31, 26 TD Cowen MAINTAINED Hold Hold

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1028:1000
Split dateJun 25, 2024

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.