Large gap with delayed quotes
|
Last quote
10/31/2025
-
01:00:00
|
Bid
10/30/2025 -
20:59:59
|
Bid Volume |
Ask
10/30/2025 -
20:59:59
|
Ask Volume |
|---|---|---|---|---|
|
99.01
+3.98
(
+4.19% )
|
99.05
|
1,300 |
99.13
|
900 |
Analysis date: 28.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.07.2025.
Interest
Weak
Weak
Two stars since 28.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 102.12.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 24.10.2025.
4wk Rel Perf
2.94%
2.94%
The four-week dividend-adjusted overperformance versus SP500 is 2.94%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.07.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.90%.
Mkt Cap in $bn
15.03
15.03
With a market capitalization >$8bn, ILLUMINA is considered a large-cap stock.
G/PE Ratio
0.85
0.85
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.12
17.12
The estimated PE is for the year 2027.
LT Growth
14.52%
14.52%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
98
98
For 1% of index variation, the stock varies on average by 0.98%.
Correlation
0.46
0.46
46.36% of stock movements are explained by index variations.
Value at Risk
33.09
33.09
The value at risk is estimated at USD 33.09. The risk is therefore 33.83%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.08.2005
17.08.2005