Illumina, Inc.(ILMN)Stock Price & Analysis
NASDAQ

ILMN Stock Price Today (October 2026) — Illumina, Inc. Analysis & Key Metrics 2026-10-20

Illumina, Inc. (ILMN) is trading at $267.93, up 2.01% today (as of October 2026). The stock continues to show sustained strength above key moving averages, attracting attention from investors looking for Healthcare growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $241.05 (10.0% downside).
  • Volatility is high (46.80% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (9.40% YoY) alongside competitive pressures in the Diagnostics & Research space.

ILMN Stock Analysis: Key Metrics & Valuation (October 2026)

Concise, actionable data for investors

Trend posture
Uptrend: above 50- and 200-day averages
Analyst 1Y target$241.05-10.0%
Volatility (30d ann.)46.80%High
RSI (14-day)
53.91 (Neutral)
Debt$2.53B (0.89x D/E)

Illumina, Inc. - Historical Price & Volume

$267.93
+122.72 (+84.51%)
  • Price
  • Volume
  • Latest price
Range: 2Y

Market Cap

$40.46B

Enterprise Value: $41.82B

P/E Ratio

39.14

Forward P/E: 35.04

Revenue Growth

+9.40%

Year over Year

Analyst Target

$241.05

-10.0% downside from target

Key Investor Questions About ILMN

What investors need to know before buying

Is it a good time to buy ILMN stock?

Based on current market data, ILMN presents a neutral technical setup with looking solid fundamentals.

  • Technicals say: Neutral (RSI 53.91)
  • Fundamentals say: Looking solid (debt and growth supportive)
Can ILMN sustain revenue growth in the Diagnostics & Research market?

ILMN's growth trajectory depends on its ability to expand within the Diagnostics & Research sector while managing margin pressures.

  • Future growth will depend on performance in core Diagnostics & Research operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing ILMN stock?

The primary risks for ILMN investors include debt exposure and competitive dynamics in the Diagnostics & Research industry.

  • $2.53B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Diagnostics & Research.

52-Week Trading Range

52-Week Low$94.00
52-Week High$309.35
Current Price$267.93

Over the past year, ILMN stock traded between $94.00 and $309.35 and currently trades near the high end of that range. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility46.80%
Beta1.07
RSI (14-day)53.91

With 46.80% annualized volatility and β=1.07, the stock exhibits moderate correlation to market moves—making ILMN suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership0.21%
Institutional OwnershipN/A
Shares Short9.47M

Lower institutional support combined with high short selling points to negative sentiment.

Analyst Sentiment & Price Targets

Mean Target
$241.05
Upside Potential
-10.0%
Recommendation
buy
The stock is trading above the mean analyst target of $241.05, suggesting it may be fully valued relative to current consensus estimates.

Earnings snapshot

Next report Oct 29, 2026 (after the close)

EPS beat rate
75% (9/12)
Avg move after earnings
±7.8%
Options-implied move
±9.4%
Options vs history
Fair
ILMN earnings history, charts and expected move

Frequently Asked Questions

Common investor questions about Illumina, Inc.

Illumina, Inc. (ILMN) is currently trading at $267.93. The RSI (14-day) is at 53.9, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $241.05 implies 10.0% downside from current levels. Volatility is high at 46.8% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Illumina, Inc. (ILMN): The trailing P/E ratio is 39.14, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 35.04, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 3.23, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 11.08. Price-to-Sales is 7.00. Valuation should be compared to Diagnostics & Research industry peers for context, as different sectors trade at different multiples.

Based on 20 analysts covering ILMN, the consensus price target is $241.05. This represents a 10.0% downside from the current price of $267.93. The range spans from a low target of $113.00 to a high target of $365.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Illumina, Inc. (ILMN) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.

Key risks for Illumina, Inc. (ILMN) investors include: 1. High volatility (46.8% annualized)—the stock can experience significant daily price swings. 2. Elevated short interest (10.3% of float) suggests significant bearish sentiment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. Diagnostics & Research sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Illumina, Inc.'s (ILMN) current debt and financial health profile: Total debt stands at $2.53B. The debt-to-equity ratio is 0.89x, which is elevated and warrants monitoring, especially in a rising interest rate environment. The current ratio is 1.80, indicating strong short-term liquidity. The quick ratio is 1.25. The company holds $1.17B in cash and equivalents. Free cash flow is positive at $797.63M, providing a cushion for debt servicing and shareholder returns.