ILMN
Price
$134.85
Change
-$1.59 (-1.17%)
Updated
Dec 12, 04:59 PM (EDT)
Capitalization
20.85B
55 days until earnings call
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ILMN

Header iconILMN Comparison
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Illumina
Price$134.85
Change-$1.59 (-1.17%)
Volume$20.16K
Capitalization20.85B
ILMN Comparison Chart in %
ILMN
Daily Signal:
Gain/Loss:
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are IQVIA Holdings (NYSE:IQV), Illumina (NASDAQ:ILMN), Exact Sciences Corp (NASDAQ:EXAS), Guardant Health (NASDAQ:GH).

Industry description

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

Market Cap

The average market capitalization across the Medical Specialties Industry is 12.5B. The market cap for tickers in the group ranges from 27 to 3.82T. MKYSF holds the highest valuation in this group at 3.82T. The lowest valued company is FOGCF at 27.

High and low price notable news

The average weekly price growth across all stocks in the Medical Specialties Industry was -0%. For the same Industry, the average monthly price growth was 0%, and the average quarterly price growth was 23%. IDXG experienced the highest price growth at 60%, while ANPCY experienced the biggest fall at -41%.

Volume

The average weekly volume growth across all stocks in the Medical Specialties Industry was -14%. For the same stocks of the Industry, the average monthly volume growth was -0% and the average quarterly volume growth was 30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 65
Price Growth Rating: 54
SMR Rating: 80
Profit Risk Rating: 91
Seasonality Score: 19 (-100 ... +100)
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COMPARISON
Comparison
Dec 13, 2025
Stock price -- (ILMN: $136.44)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ILMN’s FA Score shows that 2 FA rating(s) are green while.

  • ILMN’s FA Score: 2 green, 3 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ILMN’s TA Score shows that 4 TA indicator(s) are bullish.

  • ILMN’s TA Score: 4 bullish, 4 bearish.

Price Growth

ILMN (@Medical Specialties) experienced а +6.57% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -0.17%. For the same industry, the average monthly price growth was +0.01%, and the average quarterly price growth was +22.95%.

Reported Earning Dates

ILMN is expected to report earnings on Feb 05, 2026.

Industries' Descriptions

@Medical Specialties (-0.17% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ILMN
Capitalization20.8B
EBITDA1.78B
Gain YTD2.103
P/E Ratio30.59
Revenue4.28B
Total Cash1.16B
Total Debt2.6B
FUNDAMENTALS RATINGS
ILMN: Fundamental Ratings
ILMN
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
16
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ILMN
RSI
ODDS (%)
Bearish Trend 2 days ago
70%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Declines
ODDS (%)
Bearish Trend 23 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
71%
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ILMN
Daily Signal:
Gain/Loss:
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ILMN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ILMN has been loosely correlated with A. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if ILMN jumps, then A could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ILMN
1D Price
Change %
ILMN100%
+1.13%
A - ILMN
64%
Loosely correlated
-0.42%
RVTY - ILMN
64%
Loosely correlated
+0.40%
MTD - ILMN
63%
Loosely correlated
+1.12%
BRKR - ILMN
60%
Loosely correlated
-1.17%
IQV - ILMN
59%
Loosely correlated
+1.37%
More