Illumina Inc [NASDAQ: ILMN] loss -5.47% on the last trading session, reaching $104.99 price per share at the time.
If compared to the average trading volume of 2.10M shares, ILMN reached a trading volume of 8529381 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Illumina Inc [ILMN]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for ILMN shares is $148.35 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on ILMN stock is a recommendation set at 2.25. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Barclays have made an estimate for Illumina Inc shares, keeping their opinion on the stock as Underweight, with their previous recommendation back on Feb-11-25. While these analysts kept the previous recommendation, TD Cowen dropped their target price from $177 to $140. The new note on the price target was released on February 07, 2025, representing the official price target for Illumina Inc stock. Previously, the target price had yet another drop from $190 to $165, while Citigroup kept a Neutral rating on ILMN stock.
The Average True Range (ATR) for Illumina Inc is set at 6.24, with the Price to Sales ratio for ILMN stock in the period of the last 12 months amounting to 3.81. The Price to Book ratio for the last quarter was 7.81, with the Price to Cash per share for the same quarter was set at 7.69. Price to Free Cash Flow for ILMN in the course of the last twelve months was 30.50 with Quick ratio for the last quarter at 1.42.
Trading performance analysis for ILMN stock
Illumina Inc [ILMN] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -19.92. With this latest performance, ILMN shares dropped by -24.84% in over the last four-week period, additionally sinking by -17.13% over the last 6 months – not to mention a drop of -24.42% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ILMN stock in for the last two-week period is set at 20.54, with the RSI for the last a single of trading hit 13.41, and the three-weeks RSI is set at 26.21 for Illumina Inc [ILMN]. The present Moving Average for the last 50 days of trading for this stock 136.53, while it was recorded at 117.55 for the last single week of trading, and 127.92 for the last 200 days.
Illumina Inc [ILMN]: A deeper dive into fundamental analysis
Illumina Inc’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.42 and a Current Ratio set at 1.78.
Illumina Inc [ILMN]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for ILMN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Illumina Inc go to 12.30%.
An analysis of Institutional ownership at Illumina Inc [ILMN]
There are presently around $107.31%, or 107.60%% of ILMN stock, in the hands of institutional investors. The top three institutional holders of ILMN stocks are: BLACKROCK INC. with ownership of 18.07 million shares, which is approximately 11.3671%. VANGUARD GROUP INC, holding 15.88 million shares of the stock with an approximate value of $$1.66 billion in ILMN stocks shares; and VANGUARD GROUP INC, currently with $$585.07 million in ILMN stock with ownership which is approximately 3.5253%.
