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ILMN

Illumina Inc
Data: 2026-11-13
$207.01
Price
-0.78%
Change
$309.35
52W High
$112.65
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 13, 2026

58.5

AI Score

HOLD

0.5

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

ILMN Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

ILMN Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

ILMN Options - Sort by Max open Interest (near term)

14th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ILMN Daily Out of Money Options - Sort by Max open Interest (near term)

14th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ILMN Daily In the Money Options - Sort by Max open Interest (near term)

14th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

ILMN Most Active Options by Volume(near term)

14th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
ILMN Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

ILMN Stock Summary

Last updated Nov 13, 2026

ILMN is currently trading at $207.01, positioned above its 200-day moving average of $179.52, indicating a long-term uptrend. The stock has a 52-week range of $112.65 to $309.345.

Technical Analysis: The 50-day moving average stands at $249.04, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 35.01, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.065, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ILMN at 58.5/100 with a HOLD recommendation.

ILMN (Illumina Inc) Indicators

Last updated Nov 13, 2026

Indicator Value
RSI(14) 35.01
CMF (20) -0.065
ROC (10) -12.28
ADX (14) 30.158
Indicator Value
MACD (12,26,9) -13.86
AROONOSC (14) -78.571
WILLAMS %R (14) -90.456
MFI (14) 43.885

ILMN Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Nov 04 Stick Sandwich Bullish 55.2% +2.2 pts 2030

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Illumina Inc is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).

ILMN Moving Averages Analysis

Illumina Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 13, 2026

ILMN (Illumina Inc) Simple Moving Averages

Moving Averages are last updated Nov 13, 2026

Days MA
10 217.85
20 244.81
30 254.13
50 249.04
100 223.2
200 179.52

ILMN Fundamental Analysis

P/E (Forward) 34.6021
P/E (Trailing) 36.6346
Market Cap ($) 31.7 billion
Earnings/Share ($) 5.72
Net Profit Margin (%) 0.1972
Dividend/Share ($) --
EPS Estimate Current Year ($) 5.4811
EPS Estimate Next Year ($) 6.1827
WallStreet Target Price ($) 261.45
Most Recent Quarter

Illumina provides tools and services to analyze genetic material with life science and clinical lab applications. The company generates over 90% of its revenue from sequencing instruments, consumables, and services. Illumina's high-throughput technology enables whole genome sequencing in humans and other large organisms. Its lower throughput tools enable applications that require smaller data outputs, such as viral and cancer tumor screening. Illumina also sells microarrays (9% of 2024 sales) that enable lower-cost, focused genetic screening with primarily consumer and agricultural applications.