InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$262.54

2026-10-16

Market Cap

$39.6B

Volume

2.5M

52-Wk High

$309.35

52-Wk Low

$94.00

Trailing PE

48.5

P/S

8.82

Gross Margin

66.8%

Net Margin

18.4%

ROE

31%

ROIC

14%

Piotroski

6/9

Altman Z

7.7

1-Yr Return

+173.7%

5-Yr Return

-5.1%

Illumina, Inc. specializes in delivering advanced genetic and genomic analysis tools, primarily through sequencing and array technologies. The company's offerings empower clients across various sectors to integrate genomic insights into both research and clinical environments, with applications spanning critical fields like life sciences, cancer diagnostics, reproductive health, agriculture, and innovative new domains. Illumina's portfolio encompasses specialized instrumentation and necessary consumables for genetic analysis, alongside comprehensive genotyping and sequencing services. They also offer instrument maintenance agreements, collaborate through development and licensing deals, and perform cancer detection tests. Its diverse clientele comprises leading genomic research facilities, universities, state-funded laboratories, medical centers, pharmaceutical and biotechnology firms, commercial molecular diagnostic providers, and businesses focused on consumer genomics. Illumina employs a two-pronged distribution strategy, selling directly to clients across North America, Europe, Latin America, and the Asia-Pacific. Additionally, it partners with life-science distributors to reach markets in Europe, the Asia-Pacific, Latin America, the Middle East, and Africa. Established in 1998, the company maintains its corporate headquarters in San Diego, California.

SectorHealthcareIndustryMedical - Diagnostics & ResearchExchangeNASDAQMarket Cap$39.6BEmployees8,600 (SEC-filed)CEOJacob ThaysenIPO2000-07-28CountryUS

5200 Illumina Way, San Diego, CA 92122 · Tel 858 202 4500 · illumina.com

INSIDERSTREET SCORE58 / 100Street mean $240.09 (11 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$592M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · ILMN +173.7% · S&P 500 +15.9% · spread +157.9pp

7 Years vs S&P 500 · ILMN -5.1% · S&P 500 +189.9% · spread -195.0pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE58of 100

Score Breakdown

Profitability	80/100
Growth	28/100
Momentum	58/100
Quality	83/100
Earnings Quality	75/100
Balance Sheet	76/100
Value	29/100
Risk (safety)	100/100
Overall	57.6/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
WAT	47
IQV	56
IDXX	80
MTD	63
A	71
NTRA	50
ILMN	58

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 74 in 25 Q4, latest 58 — -16 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY58 / 100IS Score 57.6 / 100 · -16.2 from peak of 74

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 54 / 100 · Power +7 · 11 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 58 and price structure at 54 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 57.6	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 71 → 74 → 71 → 58	the direction matters more than the level
Technical vote share back above 50%	now 45%	price structure no longer broken
Institutional holder count rises two quarters running	peak 942 → now 942	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1072 up / 854 downnet +218 funds

Institutions Added (13F)92managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 942 · latest 942 (+0 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	942	157.1M	$27.3B	104.0%	ex-outlier 91.3%
2026 Q1	850	156.7M	$19.1B	103.8%	ex-outlier 91.2%
2025 Q4	861	158.2M	$20.5B	104.8%
2025 Q3	776	157.2M	$14.8B	104.1%
2025 Q2	747	155.7M	$14.8B	103.2%
2025 Q1	726	155.1M	$11.9B	102.7%
2024 Q4	856	154.7M	$19.7B	102.4%
2024 Q3	808	142.7M	$17.9B	94.5%
2024 Q2	776	140.6M	$14.1B	93.1%
2024 Q1	801	144.3M	$18.9B	95.6%
2023 Q4	816	142.7M	$19.2B	94.5%
2023 Q3	820	144.6M	$19.2B	95.8%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 104.02%. Institutions cannot hold more of a company than exists. The reported 157.1M shares exceed the 151.0M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 19,191,398 shares against 19,023,590 the prior quarter, a 1x jump, which alone would be 12.7% of the company. Excluding that filing, ownership is 91.3%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2026-03 reads 103.78%. Institutions cannot hold more of a company than exists. The reported 156.7M shares exceed the 151.0M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 19,023,590 shares against 18,321,677 the prior quarter, a 1x jump, which alone would be 12.6% of the company. Excluding that filing, ownership is 91.2%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Thaysen Jacob	director, Chief Executive Officer	2026-10-05	TAX W/H	1,303	$0.38M	107,770
Ullem Scott B.	director	2026-09-30	A-Award	113	$0.02M	11,143
Meister Keith A.	director	2026-09-30	A-Award	107	$0.02M	6,887
Coletti Julie Ann	Chief Legal Officer	2026-09-08	A-Award	4,549	—	4,549
Coletti Julie Ann	Chief Legal Officer	2026-09-08	A-Award	14,214	—	18,763
Coletti Julie Ann	Chief Legal Officer	2026-09-08	A-Award	5,307	—	5,307
Barnard Steven	SVP, Chief Technology Officer	2026-09-05	TAX W/H	408	$0.09M	40,927
Meister Keith A.	director	2026-09-04	SELL	7,500	$1.63M	882,351

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	108	3,066,403	$592.3M	Counted
F — Tax withholding	4	3,456	$0.7M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$592.3M108 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-09-04	Corvex Management Lp	150,000	$32.0M
2026-08-27	Corvex Management Lp	200,000	$45.0M
2026-08-25	Corvex Management Lp	300,000	$67.0M
2026-08-21	Corvex Management Lp	250,000	$53.3M
Trailing 12 mo	25 filings	3,117,046	$591M

Filed	Form	Reporting person	% of class	Shares
2026-10-07	SCHEDULE 13G	Abigail P. Johnson	10.70%	16.2M sh
2026-05-14	SCHEDULE 13G/A	Capital World Investors	10.30%	15.8M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	5.19%	7.9M sh
2025-11-13	SCHEDULE 13G/A	Capital World Investors	13.20%	20.3M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-02-10	2026-03-10
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Lisa McClain	House	BUY	$1,001 - $15,000	2025-06-09	2025-08-13
Sheldon Whitehouse	Senate	SELL	$1,001 - $15,000	2020-03-11	2020-04-14
Sheldon Whitehouse	Senate	SELL	$1,001 - $15,000	2020-03-11	2020-04-13
Sheldon Whitehouse	Senate	SELL	$1,001 - $15,000	2020-03-11	2020-04-13

House 12-Mo2 trades1 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)850

13F Shares157M103.8% of shares out

New / Closed97 / 94positions, QoQ

Increased / Reduced295 / 318positions, QoQ

Put/Call (13F)1.00option positions

Free Float99.7%150M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Ninety One Uk Ltd	1.4M	$372M
Douglas Lane & Associates, Llc	310,751	$85M
Beau Ventures, Llc	200,078	$55M
Td Waterhouse Canada Inc.	127,357	$34M
Wealth Enhancement Advisory Servic	102,333	$25M
Howard Capital Management, Llc	100,204	$27M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.3B
VSMPX	0.1%	$1.3B
VTI	0.1%	$1.3B
VTSAX	0.1%	$1.3B
VFFSX	0.1%	$1.1B
VFIAX	0.1%	$1.1B

13F Filers Holding ILMN — quarterly

Institutional Put/Call — quarterly

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session65.5%2026-10-15

20-Day Avg49.3%50-day 60.6%

TrendFalling20d vs 50d

By Market CenterQ: 65% · N: 74% · B: 41%latest session

Weekly Notional ($B)

Where ILMN Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	3.2M	50 sh
Ubsa Ubs Ats	2.3M	58 sh
Sgmt Sigma X2	1.7M	48 sh
Ebxl Level Ats	1.5M	32 sh
Mspl Ms Pool (Ats-4)	1.2M	143 sh
Mstx Ms Trajectory Cross (Ats-1)	1.1M	36 sh

Where a dollar of Illumina, Inc. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Americas	$2.4B	55%
EMEA	$1.3B	29%
Asia Pacific	$430M	10%
CHINA	$243M	6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

ILMN (live moat model)Peer median: WAT · IQV · IDXX · MTD · A

Component scores from the live moat model. Peer median illustrative.

Moat score 38/100 — None; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Jacob Thaysen	CEO, President & Director
Ankur Dhingra	Chief Financial Officer
Steven Barnard	Chief Technology Officer
Kevin Carl Pegels	Chief of Global Operations

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+9.9%

Next Report2026-10-29

Income Quality2.26OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+39.7%	+1.3%	-1.7%	-2.9%	-0.7%
Gross profit	+43.2%	-5.8%	-7.7%	+4.3%	+0.9%
Operating income	-121.2%	+3297.6%	-74.4%	-22.1%	-203.8%
Net income	+16.2%	-678.0%	-73.6%	+5.3%	-169.5%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	4.5	4.6	4.5	4.4	4.3
Cost of revenue	1.4	1.6	1.8	1.5	1.5
Gross profit	3.2	3.0	2.7	2.9	2.9
R&D expense	1.2	1.3	1.4	1.2	1.0
SG&A expense	2.1	1.3	1.6	1.1	1.0
Operating income	-0.1	-4.2	-1.1	-0.8	0.9
EBITDA	1.2	-3.9	-0.6	-0.7	1.5
D&A	0.3	0.4	0.4	0.4	0.3
Pretax income	0.9	-4.3	-1.1	-1.2	1.1
Income tax	0.1	0.1	0.0	0.0	0.2
Net income	0.8	-4.4	-1.2	-1.2	0.9
Diluted EPS ($)	5.05	-28.05	-7.35	-7.69	5.44
Diluted shares (M)	151	157	158	159	154

Operating CF$1B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$1B

Net cash change$0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.0	1.0	1.1	1.4
ST investments	0.0	0.0	0.1	0.2
Receivables (net)	0.7	0.8	0.8	0.9
Total current assets	3.6	2.6	2.7	3.3
PP&E (net)	1.7	1.6	1.2	1.1
Goodwill + intangibles	6.5	5.5	1.4	1.3
Total assets	12.3	10.1	6.3	6.6
Accounts payable	0.3	0.2	0.2	0.2
Short-term debt	1.3	0.1	0.6	0.5
Deferred revenue	0.2	0.3	0.3	0.3
Total current liabilities	2.8	1.6	1.5	1.6
Long-term debt	1.5	1.5	1.5	1.5
Total liabilities	5.7	4.4	3.9	3.9
Shareholders' equity	6.6	5.7	2.4	2.7

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(4.4)	(1.2)	(1.2)	0.9
D&A	0.4	0.4	0.4	0.3
Stock-based compensation	0.4	0.4	0.4	0.0
Working capital change	0.2	(0.1)	(0.5)	(0.2)
Operating cash flow	0.4	0.5	0.8	1.1
Capital expenditures	(0.3)	(0.2)	(0.1)	(0.1)
Investing cash flow	(0.6)	(0.2)	(0.2)	(0.1)
Buybacks	0.0	0.0	(0.1)	(0.7)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	1.0	(1.2)	0.5	(0.0)
Financing cash flow	1.0	(1.2)	(0.6)	(0.7)
Free cash flow	0.1	0.3	0.7	0.9

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	9.9%	-50.8%	-18.8%	-30.1%	33.4%	31%
ROA	6.7%	-32.1%	-10.4%	-14.9%	13.1%	12.4%
ROIC	-0.9%	-40.7%	-12.2%	-16.8%	18.6%	13.5%
Gross margin	69.7%	64.8%	60.9%	65.4%	66.5%	66.8%
Operating margin	-2.7%	-91.2%	-23.7%	-19.1%	19.9%	21.0%
Net margin	16.8%	-96.1%	-25.8%	-28.0%	19.6%	18.4%
EBITDA margin	26.4%	-85.4%	-13.5%	-16.6%	33.6%	30.3%
FCF margin	7.4%	-1.6%	6.3%	16.2%	21.6%	—
VALUATION
P/E	76.28	-7.05	-18.55	-17.71	24.45	48.5
P/B	5.40	4.70	3.75	9.12	7.63	14.0
P/S	12.83	6.77	4.78	4.95	4.79	8.82
P/FCF	172.24	-419.55	76.30	30.53	22.13	42.2
EV/EBITDA	49.58	-8.32	-37.37	-31.79	14.63	30.2
EV/Revenue	13.09	7.11	5.05	5.27	5.00	9.2
Earnings yield	1.3%	-14.2%	-5.4%	-5.6%	4.1%	2.08%
FCF yield	0.6%	-0.2%	1.3%	3.3%	4.5%	2.37%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	2.48	1.28	1.66	1.78	2.08	1.80
Quick ratio	2.09	1.08	1.29	1.42	1.72	1.40
Debt / equity	0.24	0.54	0.39	1.10	0.94	0.89
Debt / assets	16.7%	29.0%	22.4%	41.6%	38.4%	38.0%
Net debt / EBITDA	1.01	-0.39	-1.99	-1.93	0.62	1.09
Interest coverage	15.23	-159.63	-13.68	-10.90	9.62	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.40	0.33	0.40	0.53	0.67	0.68
Receivables turnover	7.86	6.78	6.26	5.82	5.41	5.9
DSO (days)	46	54	58	63	67	62
DPO (days)	70	71	56	56	58	56
Cash conversion cycle	83	96	122	143	149	160
GROWTH (YoY)
Revenue growth	39.7%	1.3%	-1.7%	-2.9%	-0.7%	—
Net income growth	16.0%	-678.7%	73.7%	-5.3%	169.6%	—
EPS growth	8.6%	-675.0%	73.8%	-4.7%	172.3%	—
FCF growth	-62.2%	-122.0%	481.1%	151.4%	32.4%	—
PER SHARE ($)
EPS (diluted, TTM)	4.85	-27.87	-7.30	-7.64	5.52	5.46
Book value / share	68.41	41.77	36.13	14.83	17.68	18.79
Revenue / share	28.83	29.01	28.33	27.32	28.20	29.75
FCF / share	2.15	-0.47	1.77	4.43	6.10	6.22
Cash / share	8.53	12.89	6.63	7.62	10.60	7.74
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.1%	0.1%	0.5%	3.6%	0.64%
Altman Z-Score	8.91	2.72	3.18	3.39	4.66	7.7
Piotroski F-Score	4	3	6	5	8	6/9
Beneish M-Score	-1.06	-4.39	-3.21	-4.33	-2.55	-2.56

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	7.7	Safe (>2.99)	Safe
Income quality	2.26	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.56	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.81
Interest burden	0.91
Operating margin	24.8%
Asset turnover	0.71×
Financial leverage	2.50×
= ROE	32%

Growth Quality (live)	Value
Revenue stability	0.55
Earnings stability	0.01
Earnings persistence	0.50
Revenue CAGR 3y	0.2%
EPS CAGR 3y	—
FCF CAGR 3y	—

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.64%

Dividend Yield0.00%none paid

Total Shareholder Return0.58%cash yield

SBC / Revenue1.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
WAT	$42.9B	108.7	2%	-8.3%	+52.5%	5/9	+30.5%
IQV	$43.9B	32.8	23%	5.9%	+8.2%	7/9	+29.8%
IDXX	$44.1B	39.4	74%	27.8%	+12.8%	9/9	-12.1%
MTD	$32.5B	36.4	-736%	22.7%	+6.9%	8/9	+19.2%
A	$48.8B	34.0	21%	19.3%	+8.6%	7/9	—
NTRA	$56.7B	-289.3	-13%	-8.9%	+37.8%	6/9	—
DGX	$25.9B	24.6	14%	10.5%	+9.9%	8/9	—
LH	$25.8B	26.1	12%	8.0%	+6.4%	8/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

50 Analysts

Str Sell (0)Sell (6)Hold (17)Buy (26)Str Buy (1)

Mean Target (qtr)$240.0911 targets

Target vs. Price-8.6%last-quarter mean

Next Report2026-10-29street $1.36

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$4.62B	$4.63B / $4.60B	$5.36	$5.40 / $5.34	12
FY2026	$4.41B	$4.51B / $4.30B	$5.07	$5.26 / $4.93	10
FY2027	$4.91B	$5.03B / $4.79B	$6.10	$6.53 / $5.84	12

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$277.50	+5.7%	4
Last Quarter	$240.09	-8.6%	11
Last Year	$176.58	-32.7%	36
All Time	$202.71	-22.8%	84

Rolling mean of published targets vs. last close $262.54. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

ILMN +173.7% vs S&P 500 +15.9% — spread +157.9pp

Sector — XLV +24.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$268.49	-5.95	-2.22%	Below
SMA 50	$233.92	+28.62	+12.23%	Above
SMA 200	$169.65	+92.89	+54.75%	Above
EMA 9	$269.33	-6.79	-2.52%	Below
EMA 21	$262.20	+0.34	+0.13%	Above
EMA 50	$240.05	+22.49	+9.37%	Above
EMA 200	$182.69	+79.85	+43.71%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTNEUTRALPower Score +711 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%80

Momentum 25%30

Volume 20%38

Volatility 10%67

Patterns 15%50

This Week45% bullishof 11 price-based votes

4 Weeks Ago100%-55 pts since

12 Weeks Ago100%-55 pts since

ReadDeterioratingweek-over-week trajectory

Price vs SMA 20$268.49

Price vs SMA 50$233.92

Price vs SMA 200$169.65

EMA 9/21 Cross269.3/262.2

SMA 50/200Golden

ADX DirectionADX 40

Supertrend$245

Parabolic SAR$297

SMA Slope1.150

RSI53.1

Stochastic K/D24/31

StochRSI K/D2/6

Williams %R-85

CCI-29

TSI vs Signal21.8

CMO6.2

ROC-3.85%

OBV SignalDistrib

Chaikin MF0.090

MFI48

Force Index-4M

Elder Ray Bull9.81

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 31

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$266.85 / $276.57 / $285.20	S1 / S2	$258.22 / $248.50
Bollinger (20,2)	$246.14 – $290.83	Squeeze	Off
52-wk range	$93.50 – $309.35	Off 52-wk high	-15.1%
ATR (14)	$13.49 (5.1%)	Historical vol	56.0%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+8.2%Jan75%

-2.6%Feb30%

-0.0%Mar52%

+1.7%Apr55%

+0.9%May55%

+4.9%Jun75%

+3.8%Jul70%

-2.0%Aug35%

-1.0%Sep45%

+0.5%Oct50%

+0.5%Nov50%

+4.3%Dec75%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	ILMN	S&P 500
Weekly volatility (σ, 1y)	6.99%	1.83%
Best / worst week (1y)	+22.3% / -13.3%	—
Max drawdown (5y, monthly)	-83.6%	—
1-week VaR (95%)	-10.1%	—
Beta (5y)	1.47	1.00

ILMN EQUITY WEATHER (LIVE)CLOUDY · -12

Trend+46

Momentum-25

Volume-40

Volatility-60

Breadth-30

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 190 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-12.4+4.7 vs industry

Trend+45.9+53.1 vs industry

Momentum-24.5+2.4 vs industry

Volume-40.0-40.0 vs industry

Reading	ILMN	Medical - Diagnostics & Research n=227	Healthcare n=5,272	All US symbols n=70,435
Overall	-12.4	-17.0	-24.0	-20.5
Trend	+45.9	-7.2	-25.6	-21.3
Momentum	-24.5	-27.0	-28.5	-15.8
Volume	-40.0	+0.0	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Jacob Thaysen Chief Executive Officer	$11.0M	90% equity+incentive
Everett Cunningham Former Chief Commercial O	$4.1M	70% equity+incentive
Ankur Dhingra Chief Financial Officer	$4.1M	84% equity+incentive
Steve Barnard Chief Technology Officer	$3.5M	82% equity+incentive
Kevin Pegels Chief of Global Operations	$3.2M	81% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	56
Social	73
Governance	66
Composite ESG	65

Composite ESG Trend

Filed	8-K contents	Items
2026-10-13	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-08-17	Other Events; Exhibits	8.01,9.01
2026-08-13	Material Agreement; Termination of Agreement; Financial Obligation; Ex	1.01,1.02,2.03,9.01
2026-08-12	Other Events; Exhibits	8.01,9.01
2026-08-07	Other Events; Exhibits	8.01,9.01
2026-07-30	Earnings Release; Exhibits	2.02,9.01
2026-06-23	Officer/Director Change	5.02
2026-05-26	Shareholder Vote; Exhibits	5.07,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-29 to 2026-07-30
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-28 to 2027-12-28
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	105 rows · 2000 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-09-03 to 2026-10-05
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-11-13 to 2026-10-07
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Illumina, Inc. (ILMN)

Illumina, Inc. (ILMN)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Illumina, Inc. (ILMN)

Institutions holding — 12 quarters

Illumina, Inc. (ILMN)

Monthly Net Insider Flow (000 shares)

Signal Summary

Illumina, Inc. (ILMN)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding ILMN — quarterly

Institutional Put/Call — quarterly

Illumina, Inc. (ILMN)

Where ILMN Trades in the Dark

Illumina, Inc. (ILMN)

3.8 · Employees (SEC filings)

Illumina, Inc. (ILMN)

Illumina, Inc. (ILMN)

Illumina, Inc. (ILMN)

Balance Sheet — Full

Cash Flow Statement — Full

Illumina, Inc. (ILMN)

Illumina, Inc. (ILMN)

Illumina, Inc. (ILMN)

Illumina, Inc. (ILMN)

Street Price Target — Trajectory

Third-Party Composite Rating

Illumina, Inc. (ILMN)

Illumina, Inc. (ILMN)

Family Scores (site weights)

Illumina, Inc. (ILMN)

Illumina, Inc. (ILMN)

Illumina, Inc. (ILMN)