Illumina Stock Technical Analysis
| ILMN Stock | USD 119.72 13.89 10.40% |
As of the 8th of February, Illumina retains the Market Risk Adjusted Performance of 0.0817, downside deviation of 2.56, and Risk Adjusted Performance of 0.0157. Illumina technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Illumina Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Illumina, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IlluminaIllumina's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Illumina Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 136.53 | Buy | 25 | Odds |
Most Illumina analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Illumina stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Illumina, talking to its executives and customers, or listening to Illumina conference calls.
Will Life Sciences Tools & Services sector continue expanding? Could Illumina diversify its offerings? Factors like these will boost the valuation of Illumina. Market participants price Illumina higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Illumina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.858 | Earnings Share 5.45 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
Illumina's market price often diverges from its book value, the accounting figure shown on Illumina's balance sheet. Smart investors calculate Illumina's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Illumina's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Illumina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illumina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illumina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Illumina 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Illumina's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Illumina.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Illumina on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Illumina or generate 0.0% return on investment in Illumina over 90 days. Illumina is related to or competes with Quest Diagnostics, Waters, Medpace Holdings, Zimmer Biomet, Hologic, Tenet Healthcare, and ICON PLC. Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis More
Illumina Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Illumina's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Illumina upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.9 |
Illumina Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Illumina's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Illumina's standard deviation. In reality, there are many statistical measures that can use Illumina historical prices to predict the future Illumina's volatility.| Risk Adjusted Performance | 0.0157 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0717 |
Illumina February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0157 | |||
| Market Risk Adjusted Performance | 0.0817 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 9012.68 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0717 | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 6.54 | |||
| Semi Variance | 6.32 | |||
| Expected Short fall | (1.99) | |||
| Skewness | (0.76) | |||
| Kurtosis | 3.54 |
Illumina Backtested Returns
As of now, Illumina Stock is very steady. Illumina holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Illumina, which you can use to evaluate the volatility of the firm. Please check out Illumina's Downside Deviation of 2.56, market risk adjusted performance of 0.0817, and Risk Adjusted Performance of 0.0157 to validate if the risk estimate we provide is consistent with the expected return of 0.0039%. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Illumina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Illumina is expected to be smaller as well. Illumina right now retains a risk of 2.48%. Please check out Illumina semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Illumina will be following its current trending patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Illumina has very weak reverse predictability. Overlapping area represents the amount of predictability between Illumina time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Illumina price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Illumina price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 79.83 |
Illumina technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Illumina Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Illumina volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Illumina Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Illumina on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Illumina based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Illumina price pattern first instead of the macroeconomic environment surrounding Illumina. By analyzing Illumina's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Illumina's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Illumina specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2018 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 56.29 | 60.94 | 70.08 | 88.87 | PTB Ratio | 11.14 | 3.72 | 3.35 | 5.46 |
Illumina February 8, 2026 Technical Indicators
Most technical analysis of Illumina help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Illumina from various momentum indicators to cycle indicators. When you analyze Illumina charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0157 | |||
| Market Risk Adjusted Performance | 0.0817 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 9012.68 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.23 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0717 | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 6.54 | |||
| Semi Variance | 6.32 | |||
| Expected Short fall | (1.99) | |||
| Skewness | (0.76) | |||
| Kurtosis | 3.54 |
Illumina February 8, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Illumina stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | (1.32) | ||
| Rate Of Daily Change | 0.90 | ||
| Day Median Price | 122.92 | ||
| Day Typical Price | 121.85 | ||
| Price Action Indicator | (10.14) | ||
| Market Facilitation Index | 10.49 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Illumina. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. To learn how to invest in Illumina Stock, please use our How to Invest in Illumina guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Life Sciences Tools & Services sector continue expanding? Could Illumina diversify its offerings? Factors like these will boost the valuation of Illumina. Market participants price Illumina higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Illumina data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.858 | Earnings Share 5.45 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
Illumina's market price often diverges from its book value, the accounting figure shown on Illumina's balance sheet. Smart investors calculate Illumina's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Illumina's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Illumina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Illumina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Illumina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.