How have Illumina Inc (ILMN)’s performance and profitability changed over the time?

Nora Barnes

Illumina Inc [ILMN] stock prices are up 0.04% to $134.92 at the moment. Until recently, the best way to gauge how the stock has performed was to look at its short-term value. The ILMN shares have gain 6.03% over the last week, with a monthly amount glided 12.50%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Illumina Inc [NASDAQ: ILMN] stock has seen the most recent analyst activity on August 12, 2025, when Daiwa Securities downgraded its rating to a Neutral but kept the price target unchanged to $94 for it. Previously, Scotiabank downgraded its rating to Sector Perform on July 11, 2025, and kept the price target unchanged to $125. On March 04, 2025, Citigroup reiterated its Neutral rating and revised its price target to $90 on the stock. HSBC Securities downgraded its rating to a Hold but stick to its price target of $100 on February 28, 2025. Barclays downgraded its rating to a Underweight and reduced its price target to $100 on February 10, 2025. TD Cowen downgraded its rating to Hold for this stock on February 07, 2025, and downed its price target to $140. In a note dated December 11, 2024, Citigroup downgraded a Neutral rating on this stock and revised its target price from $190 to $165.

The stock price of Illumina Inc [ILMN] has been fluctuating between $68.70 and $153.06 over the past year. Currently, Wall Street analysts expect the stock to reach $116.5 within the next 12 months. Illumina Inc [NASDAQ: ILMN] shares were valued at $134.92 at the most recent close of the market. An investor can expect a potential drop of -13.65% based on the average ILMN price forecast.

Analyzing the ILMN fundamentals

The Illumina Inc [NASDAQ:ILMN] reported sales of 4.29B for trailing twelve months, representing a surge of 0.28%. Gross Profit Margin for this corporation currently stands at 0.66% with Operating Profit Margin at 0.19%, Pretax Profit Margin comes in at 0.21%, and Net Profit Margin reading is 0.16%. To continue investigating profitability, this company’s Return on Assets is posted at 0.11, Equity is 0.3 and Total Capital is 0.19. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 1.08.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 132.98 points at the first support level, and at 131.04 for the second support level. However, for the 1st resistance point, the stock is sitting at 136.58, and for the 2nd resistance point, it is at 138.24.

Ratios To Look Out For

It’s worth pointing out that Illumina Inc [NASDAQ:ILMN]’s Current Ratio is 1.43. As well, the Quick Ratio is 1.12, while the Cash Ratio is 0.54. Considering the valuation of this stock, the price to sales ratio is 4.81, the price to book ratio is 8.67 and price to earnings (TTM) ratio is 30.23.

Transactions by insiders

Recent insider trading involved SCOTT DAVIES, Officer, that happened on Dec 12 ’25 when 323.0 shares were purchased. SVP, Strategy/Corp Development, Wedel Christensen Jakob completed a deal on Dec 08 ’25 to sell 549.0 shares. Meanwhile, Officer JAKOB WEDEL bought 549.0 shares on Dec 08 ’25.

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