Factor Model (net -1.0)
Factor Model
net -1.0
Est. Revisions
-0.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
7d ago
Insider buy by GOTTLIEB SCOTT (ILMN): $23,562
7d ago
Insider buy by GOTTLIEB SCOTT (ILMN): $61,065
7d ago
Insider buy by THAYSEN JACOB (ILMN): $998,674
7d ago
Insider buy by DHINGRA ANKUR (ILMN): $495,381
Fundamentals & Data ▾
Illumina, Inc.
Healthcare · Diagnostics & Research
Mkt Cap
$21B
P/E
24.7 fwd 23.1
Beta
1.49
52w Range
$69.83 - $155.53
Short Interest
7.0M 7.46%
Days to Cover
4.8 -3%
Technicals
downtrend
from 52w Hi
-1.2%
1w return
+4.7%
Insiders
mixed
0B / 0S
EPS Estimate
$1.05
-0.4% 30d
0up / 1dn
Est. Dispersion
4%
17 analysts
Analyst Target
$136
$80 - $170
Options P/C
0.22
Insider Cluster
strong buy
3B / 3S (officer)
Fund Convergence
strong
Renaissance, Citadel, D.E. Shaw, Two Sigma
Financials
Revenue
$1.2B +5% YoY
FCF
$266M
Gross Margin
66%
Op Margin
18%
Momentum:
accelerating
Top Holders
Renaissance
$149M
Citadel
$139M
D.E. Shaw
$17M
Two Sigma
$3M
Recent Filings & Data
insider trade
65
net buying
· $545,489 sold
· $1,578,682 bought
21 insiders · 65 transactions (30d)
Recent transactions
ULLEM SCOTT B · award · $24,994
MEISTER KEITH A · award · $21,179
ERICKSEN SCOTT D · award · $412,548
BARNARD STEVEN · award · $975,009
LECKMAN PATRICIA · award · $810,092
WEDEL CHRISTENSEN JAKOB · award · $720,068
DHINGRA ANKUR · award · $1,200,070
DAVIES SCOTT M · award · $750,076
THAYSEN JACOB · award · $3,300,128
PEGELS KEVIN CARL · award · $810,092
DAVIES SCOTT M · sell · $155,216
LECKMAN PATRICIA · sell · $275,347
ERICKSEN SCOTT D · other
BARNARD STEVEN · other
LECKMAN PATRICIA · other
DAVIES SCOTT M · other
THAYSEN JACOB · other
PEGELS KEVIN CARL · other
GOTTLIEB SCOTT · buy · $23,562
ULLEM SCOTT B · award · $24,938
DAVIES SCOTT M · sell · $43,957
WEDEL CHRISTENSEN JAKOB · sell · $70,969
GOTTLIEB SCOTT · buy · $61,065
ULLEM SCOTT B · award · $24,990
ULLEM SCOTT B · award · $24,928
RICHO ANNA S. · award
SCHILLER PHILIP W · award
DORSA CAROLINE D · award
GUTHART GARY S · award
SIEGEL SUSAN E · award
GOTTLIEB SCOTT · award
ULLEM SCOTT B · award
ARNOLD FRANCES H PH.D. · award
MEISTER KEITH A · award
EPSTEIN ROBERT S · award
THAYSEN JACOB · buy · $998,674
DHINGRA ANKUR · buy · $495,381
ULLEM SCOTT B · award · $18,169
MEISTER KEITH A · award
CUNNINGHAM EVERETT V · award
ERICKSEN SCOTT D · award
BARNARD STEVEN · award
LECKMAN PATRICIA · award
WEDEL CHRISTENSEN JAKOB · award
DHINGRA ANKUR · award
DAVIES SCOTT M · award
THAYSEN JACOB · award
PEGELS KEVIN CARL · award
ROLLINS CARISSA · award
ULLEM SCOTT B · award · $22,446
ULLEM SCOTT B · award · $22,469
CUNNINGHAM EVERETT V · award
ULLEM SCOTT B · award · $22,479
RICHO ANNA S. · award
SCHILLER PHILIP W · award
DORSA CAROLINE D · award
GUTHART GARY S · award
SIEGEL SUSAN E · award
MACMILLAN STEPHEN P · award
GOTTLIEB SCOTT · award
ULLEM SCOTT B · award
ARNOLD FRANCES H PH.D. · award
EPSTEIN ROBERT S · award
WEDEL CHRISTENSEN JAKOB · award
DHINGRA ANKUR · award
6 signals · latest 20h ago
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