Illumina Inc (ILMN) Shares on the Rise: Short-term Analysis

Kevin Freeman

Illumina Inc [ILMN] stock is trading at $141.33, up 5.20%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The ILMN shares have gain 4.73% over the last week, with a monthly amount glided 10.46%, 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 an Neutral rating on this stock and revised its target price from $190 to $165.

Illumina Inc [ILMN] stock has fluctuated between $68.70 and $153.06 over the past year. Currently, Wall Street analysts expect the stock to reach $121 within the next 12 months. Illumina Inc [NASDAQ: ILMN] shares were valued at $141.33 at the most recent close of the market. An investor can expect a potential drop of -14.38% based on the average ILMN price forecast.

Analyzing the ILMN fundamentals

Illumina Inc [NASDAQ:ILMN] reported sales of 4.29B for the trailing twelve months, which represents a growth 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of1.08.

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 136.61 points at the first support level, and at 131.90 for the second support level. However, for the 1st resistance point, the stock is sitting at 143.79, and for the 2nd resistance point, it is at 146.26.

Ratios To Look Out For

For context, Illumina Inc’s Current Ratio is 1.43. Further, the Quick Ratio stands at 1.12, while the Cash Ratio is 0.54. Considering the valuation of this stock, the price to sales ratio is 5.04, the price to book ratio is 9.08 and price to earnings (TTM) ratio is 31.66.

Transactions by insiders

Recent insider trading involved Davies Scott M, Chief Legal Officer, that happened on Dec 12 ’25 when 323.0 shares were sold. Officer, SCOTT DAVIES completed a deal on Dec 12 ’25 to buy 323.0 shares. Meanwhile, SVP, Strategy/Corp Development Wedel Christensen Jakob sold 549.0 shares on Dec 08 ’25.

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