Illumina, Inc. (ILMN) — Diagnostics & Research. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 2.06M · 3-mo avg 2.81M

Illumina, Inc. (ILMN)

ILMNIllumina, Inc.loading…
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QTick signal
+7net
4 bull / 2 bear factors · moderate
Bull 9 pts·Bear 2 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 42/100 · Nov 6
$212.06
near a recent low, a support level and a heavy put-option level · Nov 6
$245–253
near the 50-day average and the 50-day average trade price · midpoint $249.02 · Nov 6
±$20.10
±9.4% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 14% below the 50-day average — the uptrend is damaged
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 14% below the 50-day average — the uptrend is damaged
Trading volume13% below normal0.87× its 20-day average
Past year's range$112.65 – $309.35lowest to highest price
From its peak61.1% belowpeak $547.34, highest since 2015
Gain vs. risk0.90 to 1$0.90 possible gain per $1 at risk
Plan fails below$173.21the setup is broken under this price
Options pressure point$260.00price can drift here near expiry
Momentum (RSI)35.5fires under 35 · fires near $211.95
Accounting warning signs1worth checking — see the list
Price vs. profit34.5× next year36.7× last 12 months
Price vs. its own pastpricier than 48%of the last 5 years · usual P/E 42.5×
Cash it generates2.9%of its market value, per year

Last session traded in line with its own normal, price up 2.5%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
35.5
fires under 35 · fires near $211.95
vs 50-day
✓
$249.15
below the line
Bollinger
●
$210.46
no lower pierce · fires near $209.59
VWAP 20
✓
$254.07
below the rolling VWAP
Entry level
✓
$212.06
within 1% of model level
Put wall
●
$155.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-8.46
below zero · still falling
RVolStatic
0.87×
in line with its own normal
Short int.Static
5.2%
short interest below 20%
ATRStatic
$18.33
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-04
in 60 sessions
Next dividend
No indicated yield
no forward dividend on file