Illumina, Inc.

Illumina, Inc.

ILMNยทNASDAQ

$170.93

+5.2%
HealthcareMedical - Diagnostics & Research

Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments. The company provides instruments and consumables used in genetic analysis; and genotyping and sequencing services, instrument service contracts, and development and licensing agreements, as well as cancer detection testing services. Its customers include genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. The company markets and distributes its products directly to customers in North America, Europe, Latin America, and the Asia-Pacific region, as well as sells through life-science distributors in various markets within Europe, the Asia-Pacific region, Latin America, the Middle East, and Africa. The company was incorporated in 1998 and is based in San Diego, California.

At a Glance

Live Snapshot
Market Cap$25.86B
EPS5.4800
P/E Ratio31.19
Earnings Date07/30/2026
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Illumina, Inc. Street Expectations Map

ILMN ยท NASDAQ

Wall Street analysts project that ILMN stock may decline over the coming 12 months. The consensus 1-year price target stands at 151.40, with estimates ranging from a low of 122.00 to a high of 180.00.

Lowest Target
122.00
-28.63%
Consensus Target
151.40
-11.43%
Highest Target
180.00
5.31%

The consensus 1-year price target stands at 151.40, with estimates ranging from a low of 122.00 to a high of 180.00.

Analyst Consensus Analysis

Upside Potential

-11.4%

Downside risk. Current price above analyst targets indicates potential overvaluation. Exercise caution and review catalysts.

Analyst Agreement

38.3% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

0.19x

Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Illumina, Inc. Forward Estimates of Revenue

ILMN ยท NASDAQ
Latest Revenue
4.34B
FY 2025
Avg Estimate
4.57B
FY 2026
Estimate Range
4.55B - 4.59B
Analyst Spread

Forward Growth Analysis

Projected Growth+5.4%

Moderate growth expected, typical for mature businesses with stable market positions.

Analyst Coverage13 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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Illumina, Inc. Forward Estimates of Net Income

ILMN ยท NASDAQ
Latest Net Income
850.00M
FY 2025
Avg Estimate
812.18M
FY 2026
Estimate Range
798.82M - 825.55M
Analyst Spread

Forward Growth Analysis

Projected Growth-4.4%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage13 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Illumina, Inc. Forward Estimates of EPS

ILMN ยท NASDAQ
Latest EPS
5.48
FY 2025
Avg Estimate
$5.22
FY 2026
Estimate Range
$5.12 - $5.29
Analyst Spread

Forward Growth Analysis

Projected Growth-4.7%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage11 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Illumina, Inc. Forward Estimates of EBIT

ILMN ยท NASDAQ
Latest EBIT
864.00M
FY 2025
Avg Estimate
-923.84M
FY 2026
Estimate Range
-927.89M - -919.79M
Analyst Spread

Forward Growth Analysis

Projected Growth-206.9%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage13 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Illumina, Inc. Forward Estimates of EBITDA

ILMN ยท NASDAQ
Latest EBITDA
1.13B
FY 2025
Avg Estimate
-575.76M
FY 2026
Estimate Range
-578.28M - -573.23M
Analyst Spread

Forward Growth Analysis

Projected Growth-150.8%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage13 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Illumina, Inc. Forward Estimates of SG&A Expense

ILMN ยท NASDAQ
Latest SG&A Expense
1.08B
FY 2025
Avg Estimate
1.46B
FY 2026
Estimate Range
1.46B - 1.47B
Analyst Spread

Forward Growth Analysis

Projected Growth+35.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage13 Analysts

Good analyst coverage ensures reliable estimates with diverse professional perspectives.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Illumina, Inc. Insider Positioning

ILMN ยท NASDAQ

During the last 12 months, insiders have purchased $85K and sold $29.71M worth of ILMN shares, resulting in $29.63M of net selling activity.

3 Months

Bought

0

0.00

Sold

197.9K

29.17M

Net Activity

-29.2M

-$29.17M

3-6 Months

Bought

200

23.56K

Sold

4.6K

545.49K

Net Activity

-522K

-$522K

6-9 Months

Bought

500

61.06K

Sold

0

0.00

Net Activity

+61K

+$61K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
GS

Gottlieb Scott

Director

700 sharesโ€ข2 transactions

$85K

Top Sellers

1
MKA

Meister Keith A.

Director

197.2K sharesโ€ข2 transactions

$29.07M

2
LP

Leckman Patricia

Officer: Svp, Chief People Officer

2.4K sharesโ€ข1 transactions

$275K

3
DSM

Davies Scott M

Officer: Chief Legal Officer

1.7K sharesโ€ข2 transactions

$199K

4
WCJ

Wedel Christensen Jakob

Officer: Svp, Strategy/Corp Development

1.2K sharesโ€ข2 transactions

$168K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $29.63M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$29.17M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

4 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.