Illumina Inc.
Price: 162.47Company and Business Model
Illumina Inc. specializes in genomic sequencing and analysis, providing tools and services for genetic research and diagnostics. Its core products include sequencing systems, reagents, and software for data analysis. Major business segments encompass research and clinical applications, with primary revenue sources derived from sales of sequencing instruments and consumables, as well as service agreements. The company serves a diverse clientele, including academic institutions, pharmaceutical companies, and healthcare providers.
Investment Profile
The investment profile of Illumina Inc. is more aligned with growth investors, given its focus on innovation in genomic technology and potential for market expansion. The stock may appeal to those seeking long-term capital appreciation rather than immediate income, as it does not currently offer dividends. The company's recent performance indicates moderate volatility, suggesting a balanced approach may be prudent for investors.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 5.54 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -5.9% ↓
- EPS surprise
- 9.5% better than expected
- 20d volatility
- 2.3% stable
Forecast impact
limitedTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-05 02:40 | Buy | Hold | Weak fundamentals with mixed momentum signals. |
| 2026-05-28 02:47 | Hold | Buy | Strong momentum, but revenue decline raises concerns. |
| 2026-05-08 15:03 | — | Hold | Mixed momentum; fundamentals show some weakness. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-01 11:27 | Guggenheim | Target Raised | 170 → 180 | 162.96 |
| 2026-05-14 20:23 | RBC Capital | Update | — → 170 | 143.24 |
| 2026-05-14 09:05 | Daiwa | Rating Upgraded | — → 155 | 145 |