ILU.F
Illumina, Inc.
FrankfurtEUREQUITY
Healthcare
DELAYED
Last price
186.58
▼ 0.86 (0.46%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
186.58
Prev close
187.44
Day high
186.58
Day low
186.58
Volume
10
Market cap
$28.17B
P/E (TTM)
40.65
52W range
75.83 – 187.44
Day trading desk
Gap from prior close
-0.46%
Prior close 187.44
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
186.58 – 186.58
Position in range
—
—
ATR (14D)
4.51
2.42% of price
Prior day high
187.44
PDH
Prior day low
181.48
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 45
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
Returnvs SPY
1W
+12.37%
+13.6%
1M
+9.53%
+6.3%
3M
+44.64%
+42.3%
6M
+79.03%
+67.2%
YTD
+64.79%
+52.9%
1Y
+118.09%
+98.0%
3Y
+23.06%
-51.8%
5Y
-51.83%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ILU.F 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
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
295.96K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| Jun 1, 26 | MEISTER KEITH A Director |
SELL | 669.60K | $107.04M | Indirect |
| May 29, 26 | ERICKSEN SCOTT D Officer |
SELL | 2.00K | $305.15K | Direct |
| May 29, 26 | DAVIES SCOTT M Officer |
SELL | 615 | $98.40K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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
Market cap$28.17B
Enterprise value$29.66B
Revenue (TTM)$4.49B
Gross profit$3.05B
EBITDA$1.16B
Net income$824.00M
EPS (TTM)$4.59
Free cash flow$797.63M
Total cash$1.17B
Total debt$2.53B
Book value / share$15.45
Shares outstanding151.00M
Float149.16M
Short % of float—
Dividend yield—
Beta (5Y)1.46
Valuation & profitability ratios
Trailing P/E40.65
Forward P/E37.24
PEG ratio3.11
Price / sales—
Price / book12.08
EV / revenue6.60
EV / EBITDA25.68
Gross margin67.93%
Operating margin21.14%
Profit margin18.34%
Return on equity32.34%
Return on assets8.67%
Debt / equity89.04
Current ratio1.80
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | 155.00M | 159.00M | 158.00M | 157.00M | -2.5% |
| Diluted shares | 156.00M | 159.00M | 158.00M | 157.00M | -1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.42B | $1.13B | $1.05B | $2.01B | +25.8% |
| Cash & short-term investments | $1.63B | $1.22B | $1.05B | $2.04B | +33.9% |
| Accounts receivable | $854.00M | $735.00M | $734.00M | $671.00M | +16.2% |
| Inventory | $564.00M | $547.00M | $587.00M | $568.00M | +3.1% |
| Total current assets | $3.29B | $2.75B | $2.61B | $3.56B | +19.8% |
| Property, plant & equipment | $1.13B | $1.23B | $1.55B | $1.74B | -8.5% |
| Goodwill & intangibles | $1.32B | $1.41B | $5.54B | $6.52B | -6.0% |
| Total assets | $6.64B | $6.30B | $10.11B | $12.25B | +5.4% |
| Total current liabilities | $1.58B | $1.55B | $1.57B | $2.77B | +2.5% |
| Current debt | $499.00M | $499.00M | — | $1.25B | 0.0% |
| Long-term debt | $1.49B | $1.49B | $1.49B | $1.49B | 0.0% |
| Total debt | $2.55B | $2.62B | $2.26B | $3.56B | -2.6% |
| Total liabilities | $3.92B | $3.93B | $4.37B | $5.65B | -0.2% |
| Retained earnings | -$392.00M | -$1.24B | -$19.00M | $1.14B | +68.4% |
| Shareholder equity | $2.72B | $2.37B | $5.75B | $6.60B | +14.7% |
| Working capital | $1.70B | $1.20B | $1.04B | $788.00M | +42.1% |
| Net tangible assets | $1.40B | $965.00M | $207.00M | $75.00M | +45.1% |
| Shares issued | 201.00M | 200.00M | 199.00M | 198.00M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $850.00M | -$1.22B | -$1.16B | -$4.40B | +169.5% |
| Depreciation & amortisation | $270.00M | $354.00M | $432.00M | $394.00M | -23.7% |
| Stock-based compensation | $275.00M | $370.00M | $380.00M | $366.00M | -25.7% |
| Change in working capital | -$153.00M | -$483.00M | -$90.00M | $204.00M | +68.3% |
| Operating cash flow | $1.08B | $837.00M | $478.00M | $392.00M | +28.9% |
| Capital expenditure | -$148.00M | -$128.00M | -$195.00M | -$286.00M | -15.6% |
| Investing cash flow | -$55.00M | -$178.00M | -$231.00M | -$591.00M | +69.1% |
| Share buybacks | -$742.00M | -$116.00M | $0 | $0 | -539.7% |
| Financing cash flow | -$744.00M | -$570.00M | -$1.21B | $1.00B | -30.5% |
| Free cash flow | $931.00M | $709.00M | $283.00M | $106.00M | +31.3% |
| End cash position | $1.42B | $1.13B | $1.05B | $2.01B | +25.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $1.09B | $1.16B | $1.08B | $1.06B | $1.04B | — |
| Operating revenue | — | $1.09B | $1.16B | $1.08B | $1.06B | $1.04B | — |
| Cost of revenue | — | $370.00M | $400.00M | $351.00M | $364.00M | $358.00M | — |
| Gross profit | — | $721.00M | $759.00M | $733.00M | $695.00M | $683.00M | — |
| Research & development | — | $240.00M | $239.00M | $229.00M | $247.00M | $252.00M | — |
| Selling, general & admin | — | $272.00M | $309.00M | $277.00M | $234.00M | $267.00M | — |
| Total operating expense | — | $512.00M | $548.00M | $506.00M | $481.00M | $519.00M | — |
| Operating income | — | $209.00M | $211.00M | $227.00M | $214.00M | $164.00M | — |
| Net interest income | — | -$13.00M | -$16.00M | -$16.00M | -$15.00M | -$14.00M | — |
| Pre-tax income | — | $157.00M | $377.00M | $220.00M | $306.00M | $182.00M | — |
| Tax provision | — | $23.00M | $43.00M | $70.00M | $71.00M | $51.00M | — |
| Net income | — | $134.00M | $334.00M | $150.00M | $235.00M | $131.00M | — |
| Net income to common | — | $134.00M | $334.00M | $150.00M | $235.00M | $131.00M | — |
| Basic EPS | 1.37 | 0.88 | 2.18 | — | 1.49 | 0.83 | +55.7% |
| Diluted EPS | 1.35 | 0.87 | 2.16 | — | 1.49 | 0.82 | +55.2% |
| EBIT | — | $181.00M | $403.00M | $245.00M | $331.00M | $207.00M | — |
| EBITDA | — | $250.00M | $469.00M | $312.00M | $399.00M | $276.00M | — |
| Basic shares | 151.00M | — | — | — | — | — | — |
| Diluted shares | 153.00M | 154.00M | 154.00M | — | 157.00M | 159.00M | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | — | $1.09B | $1.42B | $1.05B | $934.00M | $1.11B | — |
| Cash & short-term investments | — | $1.16B | $1.63B | $1.28B | $1.16B | $1.24B | — |
| Accounts receivable | — | $738.00M | $854.00M | $729.00M | $701.00M | $699.00M | — |
| Inventory | — | $611.00M | $564.00M | $590.00M | $575.00M | $537.00M | — |
| Total current assets | — | $2.74B | $3.29B | $2.80B | $2.64B | $2.67B | — |
| Property, plant & equipment | — | $1.13B | $1.13B | $1.13B | $1.16B | $1.19B | — |
| Goodwill & intangibles | — | $1.71B | $1.32B | $1.34B | $1.35B | $1.39B | — |
| Total assets | — | $6.56B | $6.64B | $6.18B | $6.09B | $6.18B | — |
| Total current liabilities | — | $1.57B | $1.58B | $1.96B | $1.46B | $1.44B | — |
| Current debt | — | $499.00M | $499.00M | $998.00M | $499.00M | $499.00M | — |
| Long-term debt | — | $1.49B | $1.49B | $994.00M | $1.49B | $1.49B | — |
| Total debt | — | $2.54B | $2.55B | $2.58B | $2.60B | $2.61B | — |
| Total liabilities | — | $3.88B | $3.92B | $3.80B | $3.83B | $3.81B | — |
| Retained earnings | — | -$258.00M | -$392.00M | -$726.00M | -$876.00M | -$1.11B | — |
| Shareholder equity | — | $2.68B | $2.72B | $2.38B | $2.26B | $2.37B | — |
| Working capital | — | $1.17B | $1.70B | $834.00M | $1.18B | $1.23B | — |
| Shares issued | 151.00M | 201.00M | 201.00M | 201.00M | 159.00M | — | -24.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $134.00M | $334.00M | $150.00M | $235.00M | $131.00M | -59.9% |
| Depreciation & amortisation | $69.00M | $66.00M | $67.00M | $68.00M | $69.00M | +4.5% |
| Stock-based compensation | $60.00M | $63.00M | $70.00M | $69.00M | $73.00M | -4.8% |
| Change in working capital | -$1.00M | -$18.00M | -$56.00M | -$75.00M | -$4.00M | +94.4% |
| Operating cash flow | $289.00M | $321.00M | $284.00M | $234.00M | $240.00M | -10.0% |
| Capital expenditure | -$38.00M | -$55.00M | -$31.00M | -$37.00M | -$32.00M | +30.9% |
| Investing cash flow | -$366.00M | $108.00M | -$51.00M | -$49.00M | -$63.00M | -438.9% |
| Share buybacks | -$242.00M | -$42.00M | -$130.00M | -$370.00M | -$200.00M | -476.2% |
| Financing cash flow | -$251.00M | -$63.00M | -$115.00M | -$371.00M | -$195.00M | -298.4% |
| Free cash flow | $251.00M | $266.00M | $253.00M | $197.00M | $208.00M | -5.6% |
| End cash position | $1.09B | $1.42B | $1.05B | $934.00M | $1.11B | -23.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.15B | +6.4% |
| Next quarter | — | — | $1.22B | +5.3% |
| Current year | — | — | $4.62B | +6.5% |
| Next year | — | — | $4.91B | +6.2% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.20%
Held by institutions105.91%
Institutions holding1.31K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
171.43
+8.84% from price
SMA 20
170.94
+9.15% from price
SMA 50
163.55
+14.08% from price
SMA 100
142.67
+30.78% from price
SMA 200
126.78
+47.17% from price
EMA 12
174.28
+7.06% from price
EMA 26
169.70
+9.95% from price
EMA 50
162.14
+15.08% from price
RSI (14)
69.3
Neutral
MACD (12,26,9)
4.57
Hist 1.66
ATR (14)
4.51
2.42% of price
Realised vol 30D
48.0%
Annualised
Bollinger upper
186.41
20, 2σ
Bollinger lower
155.47
20, 2σ
50 / 200 cross
Golden
163.55 vs 126.78
Trend bias
Above 200
+47.17%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.44
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
48.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-26.8%
Peak to trough
Max drawdown 5Y
-84.7%
Peak to trough
ATR 14
4.51
2.42% of price
Beta (reported)
1.46
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| 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 |
| Jul 31, 26 | Guggenheim | MAINTAINED | Buy | Buy |
| Jul 31, 26 | Stifel | MAINTAINED | Buy | Buy |
| Jul 31, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Jul 17, 26 | Leerink Partners | MAINTAINED | Outperform | Outperform |
| Jul 14, 26 | Canaccord Genuity | MAINTAINED | Hold | Hold |
| Jul 6, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
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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.