Fundamentals Overview
Illumina, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Profitability
Risk (Beta)
1.49 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+
Pressures (Sell):
Sentiment weakening (2 downgrades) · 3M vs S&P 500: -9.8% · Beta 1.49 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 3, Equal Weight: 1, Hold: 6, Neutral: 8, Outperform: 4, Overweight: 1, Sector Perform: 1, Sell: 1, Underweight: 5.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $-60.74; current price is $132.26. That’s a -145.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 23.96 |
| PEG (TTM) | 0.14 |
| P/B (TTM) | 7.43 |
| P/S (TTM) | 4.66 |
| P/FCF (TTM) | 21.54 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.08 |
| Quick Ratio (TTM) | 1.72 |
| Cash Ratio (TTM) | 0.89 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 19.58% |
| Gross margin (TTM) | 66.49% |
| Operating margin (TTM) | 19.92% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for ILMN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-09 |
| JP Morgan | maintain | Neutral | Neutral | 2026-02-06 |
| Canaccord Genuity | maintain | Hold | Hold | 2026-01-26 |
| Guggenheim | maintain | Buy | Buy | 2026-01-26 |
| Stifel | maintain | Buy | Buy | 2026-01-20 |
| TD Cowen | maintain | Hold | Hold | 2026-01-07 |
| Guggenheim | maintain | Buy | Buy | 2026-01-05 |
| Canaccord Genuity | maintain | Hold | Hold | 2025-12-22 |
| JP Morgan | maintain | Neutral | Neutral | 2025-12-15 |
| Barclays | maintain | Underweight | Underweight | 2025-12-15 |
| Baird | maintain | Neutral | Neutral | 2025-10-31 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-31 |
| UBS | maintain | Neutral | Neutral | 2025-10-31 |
| Barclays | maintain | Underweight | Underweight | 2025-10-31 |
| Canaccord Genuity | maintain | Hold | Hold | 2025-10-31 |
| JP Morgan | maintain | Neutral | Neutral | 2025-10-31 |
| TD Cowen | maintain | Hold | Hold | 2025-10-31 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-10-07 |
| Barclays | maintain | Underweight | Underweight | 2025-10-02 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-08-04 |
| Barclays | maintain | Underweight | Underweight | 2025-08-01 |
| RBC Capital | maintain | Outperform | Outperform | 2025-08-01 |
| UBS | maintain | Neutral | Neutral | 2025-08-01 |
| JP Morgan | maintain | Neutral | Neutral | 2025-08-01 |
| Canaccord Genuity | maintain | Hold | Hold | 2025-08-01 |
| Baird | maintain | Neutral | Neutral | 2025-07-28 |
| Scotiabank | downgrade | Sector Outperform | Sector Perform | 2025-07-11 |
| Citigroup | downgrade | Neutral | Sell | 2025-07-09 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-07-08 |
| Barclays | maintain | Underweight | Underweight | 2025-06-24 |