Illumina Inc (ILMN) concluded trading on Thursday at a closing price of $97.20, with 5.94 million shares of worth about $577.48 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -28.48% during that period and on February 20, 2025 the price saw a loss of about -5.63%. Currently the company’s common shares owned by public are about 159.00M shares, out of which, 157.52M shares are available for trading.
Stock saw a price change of -6.15% in past 5 days and over the past one month there was a price change of -31.22%. Year-to-date (YTD), ILMN shares are showing a performance of -27.26% which decreased to -30.26% 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 2.27 million. The stock is currently trading -17.85% below its 20-day simple moving average (SMA20), while that difference is down -25.62% for SMA50 and it goes to -23.23% lower than SMA200.
Illumina Inc (NASDAQ: ILMN) currently have 159.00M outstanding shares and institutions hold larger chunk of about 98.62% of that.
The stock has a current market capitalization of $15.40B and its 3Y-monthly beta is at 1.12. 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 1.10. 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 4.96% while standing at 4.31% over the month.
Stock’s fiscal year EPS is expected to rise by 8.54% while it is estimated to increase by 14.39% 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.
