Illumina Inc (ILMN) concluded trading on Wednesday at a closing price of $103.57, with 3.98 million shares of worth about $412.51 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -16.84% during that period and on February 12, 2025 the price saw a gain of about 2.87%. Currently the company’s common shares owned by public are about 158.60M shares, out of which, 157.01M shares are available for trading.
Stock saw a price change of -16.93% in past 5 days and over the past one month there was a price change of -28.19%. Year-to-date (YTD), ILMN shares are showing a performance of -22.49% which decreased to -22.68% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $97.27 but also hit the highest price of $156.66 during that period. The average intraday trading volume for Illumina Inc shares is 2.25 million. The stock is currently trading -18.93% below its 20-day simple moving average (SMA20), while that difference is down -23.21% for SMA50 and it goes to -18.51% lower than SMA200.
Illumina Inc (NASDAQ: ILMN) currently have 158.60M outstanding shares and institutions hold larger chunk of about 100.33% of that.
The stock has a current market capitalization of $16.43B and its 3Y-monthly beta is at 1.14. It has posted earnings per share of -$7.72 in the same period. It has Quick Ratio of 1.42 while making debt-to-equity ratio of 1.07. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for ILMN, volatility over the week remained 4.71% while standing at 4.53% over the month.
Stock’s fiscal year EPS is expected to rise by 8.44% while it is estimated to increase by 14.30% in next year.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Barclays on February 10, 2025 offering an Underweight rating for the stock and assigned a target price range of between $130 and $100 to it. Coverage by TD Cowen stated Illumina Inc (ILMN) stock as a Hold in their note to investors on February 07, 2025, suggesting a price target of $140 for the stock. On December 11, 2024, Citigroup Downgrade their recommendations, while on November 12, 2024, Morgan Stanley Resumed their ratings for the stock with a price target of $156. Stock get a Buy rating from HSBC Securities on October 17, 2024.
