ILMN

Illumina, Inc.
HealthcareDiagnostics & ResearchNASDAQ
$162.96
+$20.40 (12.52%)today
Conviction
0/ 10
Fair Value$136.11
Upside-16.48%
Signal0
Market Cap$18.5B
52W Range$68.70–$155.53
Next EarningsMay 7

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$42.98
Current Price$117.67
Upside / Down-63.5%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

24.7%/yr

±5.5% · revenue growth to justify current price

FCF-Based Reverse DCF

18.1%/yr

±2.9% · FCF growth to justify current price

THE GAP

Market pricing margin expansion or capex normalization

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Quick Take

Illumina, Inc.

Trailing P/E23.2x
Forward P/E21.7x
P/S4.5x
EPS (TTM)$5.45
Analyst Target$136.11
Analyst Upside-16.5%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

analysisMar 6
Conviction: unchanged
ILMN: Genomics Sequencing Leader — Clinical Pivot Underway

Illumina is the dominant genomics sequencing platform (NovaSeq X), executing a clinical pivot that drove Q4 2025 EPS beat ($1.35 vs $1.23 est) and revenue beat ($1.16B vs $1.10B est). Clinical consuma...