/ILMN

Illumina Inc

ILMN

$206.45USD↑+2.57%+5.18 today

MARKET CAP

31.2B

P/E (TTM)

37.5x

FWD P/E

—

DAY RANGE

$200 – $208

52W RANGE

$88

$232

AI Summary

Stalk

TrimMedium

ILMN is exhibiting persistent lower highs and lower lows, confirming a medium-term bearish bias despite a longer-term uptrend. Price is currently testing the 50-day SMA support zone with 9- and 20-day EMAs overhead acting as resistance. Short-term timing remains unfavorable for a bearish entry until a bounce into the EMA resistance area provides a clear rejection. A deferred sell (trim) into the $209–$210 resistance zone is advised.

↑Q2 2026 revenue reached $1.16B (+9.5% YoY) on 15% clinical consumables growth
↑Non-GAAP operating margin 22.5% and gross margin 68.2%, with 150 bp sequential expansion guided
↓Research revenues may fall mid-to-high single digits amid NIH funding uncertainty

Full analysis →

Buying

9

institutions

Selling

6

institutions

New Positions

3

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	19.19 M	3.37 B	+167.81 K	+43.9%	0.05%
AC Aqr Capital Management LLC Q2 2026	SELL	3.54 M	623.22 M	+-436.62 K	+27.0%	0.22%
JH Janus Henderson Group Plc Q1 2026	BUY	4.20 M	517.85 M	+2.13 M	+90.6%	0.13%
JC Jpmorgan Chase & Co Q2 2026	BUY	1.18 M	213.92 M	+149.86 K	+71.7%	0.01%
RT Renaissance Technologies LLC Q2 2026	SELL	826.64 K	145.35 M	+-146.00 K	+21.2%	0.20%
CP California Public Employees Retirement System Q2 2026	BUY	338.86 K	59.58 M	+4.72 K	+44.7%	0.03%
CA Citadel Advisors LLC Q2 2026	SELL	169.30 K	29.77 M	+-46.20 K	+12.1%	0.00%
MM Millennium Management LLC Q2 2026	SELL	99.72 K	17.53 M	+-138.46 K	-40.3%	0.01%
PA Point72 Asset Management, L.P. Q2 2026	BUY	95.50 K	16.79 M	+18.80 K	+77.6%	0.02%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	51.93 K	9.13 M	+2.45 K	+49.7%	0.01%
WP Woodline Partners LP Q2 2026	SELL	47.12 K	8.28 M	+-478.10 K	-87.2%	0.03%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	12.64 K	2.22 M	+12.64 K	+0.0%	0.02%
HS Hussman Strategic Advisors, Inc. Q2 2026	BUYNEW	12.60 K	2.22 M	+12.60 K	+0.0%	0.51%
BA Bridgewater Associates, LP Q2 2026	SELL	12.59 K	2.21 M	+-165.00	+40.8%	0.01%
MG Man Group Plc Q2 2026	BUYNEW	4.55 K	799.85 K	+4.55 K	+0.0%	0.00%