ILMN ILLUMINA INC

2026Q1 · CUSIP 452327109 · Sector: Healthcare & Biotech

Fading · Price holds, watch

Holders

841

Δ holders QoQ

-17

Breadth percentile

Top 91%

Whale holders

275

Δ whales

-8

Inst. holding value

$19.1B

New positions

Closed positions

112

Price momentum (1Q)

+21.5%

Put / Call

14/17

Breadth history (34 quarters)

Past Lit Events & Aftermath 17 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 5%	+21.5%	—
2025Q3	Top 9%	-0.1%	+18.2%
2025Q2	Top 15%	+20.0%	+19.5%
2024Q4	Top 9%	-17.9%	+0.5%
2024Q3	Top 10%	-27.9%	-38.4%
2022Q4	Top 8%	-5.0%	-21.1%
2021Q2	Top 10%	-26.9%	-37.2%
2021Q1	Top 3%	+38.3%	+1.0%
2020Q4	Top 6%	-23.0%	+6.6%
2020Q2	Top 3%	-12.8%	+39.6%
2019Q4	Top 6%	+14.7%	+18.1%
2019Q2	Top 14%	+4.3%	+4.8%
2019Q1	Top 7%	-7.0%	-3.0%
2018Q4	Top 4%	-0.6%	-4.5%
2018Q3	Top 1%	-7.2%	-2.2%
2018Q2	Top 2%	-5.7%	-7.6%
2018Q1	Top 1%	+21.8%	+14.8%

Show all 17 events

Options Sentiment

Put holders

QoQ: -6

Call holders

QoQ: -4

See methodology →

Fundamentals

PE (TTM)

33.9

EPS (TTM)

$5.50

EPS YoY

—

Revenue (TTM)

$4.4B

Revenue YoY

+1.3%

Net margin

19.4%

ROE

31.9%

Debt ratio

59.2%

FCF (TTM)

$974M

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-29 · SEC filings (XBRL)

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