ILMN
Illumina IncNASDAQ
Healthcare • Diagnostics & Research
Updated 21 hours ago
Coverage ready
Factor tilt: Momentum-tilted Large Cap
$271.18-1.99%
Close Oct 13, 2026
- Market cap
- $41.03B
- 1 month
- +30.2%
- 3 months
- +44.9%
- 1 year
- +188.9%
- 52-week range
- $91.00$293.69
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $1.36Quarter to Sep 30, 2026 · 19 analysts · revenue $1.15B
- Short interest
- 6.3% of float9.5M shares · settled Sep 30, 2026 · -10.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $4.49B
- Net income
- $825M
- Free cash flow
- $939M
- Book value
- $2.84B
- Total debt
- $2.53B
- P/E
- 49.7×
- Price / sales
- 9.1×
- Price / book
- 14.5×
- FCF yield
- +2.3%
- Net margin
- +18.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
115 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: bearish
Last trade: sell 40 days ago
Red flags: 5
Largest 13-F holders · Q2 2026
938 filers reported a long position in ILMN for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $3.4B | 19.2M | +0.9% |
| Capital World Investors | $2.7B | 15.4M | -0.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.2B | 6.6M | -2.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.2B | 6.6M | -0.1% |
| STATE STREET CORP | $1.1B | 6.5M | +1.2% |
| WCM INVESTMENT MANAGEMENT, LLC | $1.1B | 6.2M | +4.8% |
| FMR LLC | $795.4M | 4.5M | +192.4% |
| AQR CAPITAL MANAGEMENT LLC | $623.2M | 3.5M | -11% |
| PRIMECAP MANAGEMENT CO/CA/ | $618M | 3.5M | +70% |
| GEODE CAPITAL MANAGEMENT, LLC | $516.7M | 2.9M | -3.4% |
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