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ILMN

Illumina Inc
Data: 2026-10-23
$269.42
Price
0.01%
Change
$309.35
52W High
$94.00
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
Oct 23, 2026

46.5

AI Score

HOLD

0.34

Volume Ratio

Oct 29, 2026

Next Earnings

18

+ve Days (30d)

12

-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)

24th October 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)

24th October 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)

24th October 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)

24th October 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 Oct 23, 2026

ILMN is currently trading at $269.42, positioned above its 200-day moving average of $172.89, indicating a long-term uptrend. The stock has a 52-week range of $94 to $309.345.

Technical Analysis: The 50-day moving average stands at $241.8, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 54.648, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.099, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates ILMN at 46.5/100 with a HOLD recommendation.

ILMN (Illumina Inc) Indicators

Last updated Oct 23, 2026

Indicator Value
RSI(14) 54.648
CMF (20) 0.099
ROC (10) -3.146
ADX (14) 36.26
Indicator Value
MACD (12,26,9) 7.692
AROONOSC (14) -14.286
WILLAMS %R (14) -72.138
MFI (14) 34.917

ILMN Candlestick Patterns

No validated candlestick patterns fired for ILMN in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Illumina Inc is above both the 50 Day and 200 Day SMA which is considered Bullish.

ILMN Moving Averages Analysis

Illumina Inc has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 23, 2026

Illumina Inc has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 23, 2026

ILMN (Illumina Inc) Simple Moving Averages

Moving Averages are last updated Oct 23, 2026

Days MA
10 270.23
20 271.82
30 262.21
50 241.8
100 212.39
200 172.89

ILMN Fundamental Analysis

P/E (Forward) 40.3226
P/E (Trailing) 50.2612
Market Cap ($) 40.7 billion
Earnings/Share ($) 5.36
Net Profit Margin (%) 0.1834
Dividend/Share ($) --
EPS Estimate Current Year ($) 5.3583
EPS Estimate Next Year ($) 6.1255
WallStreet Target Price ($) 245.80
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.