SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%
SP500+0.16%
NASDAQ+0.65%
DOW-0.30%
VIX-2.21%
RUSSEL+0.00%

ILMN

NEGATIVE BIAS

Illumina, Inc. · Healthcare

$122.86-0.65%LAST CLOSE
24H-0.65%
1W-3.55%
1M+1.12%
1Y+74.77%
Live Chart · ILMN
1DNY TIME

BOGA AI Daily Brief

""

Confidence

47%

Sentiment

Bullish

Share Analysis

BOGA Master Score

47.3

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$122.25 - $123.47
Projected Growth Objective$135.01 - $144.66
Model Invalidation Level$107.27 - $112.92
Risk/Reward1.5:1
AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

46.6

Neutral

MACD

0.269

NEUTRAL

RVOL

0.8x

Normal

Trends

UP

UP

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 25.0730915

22.54312

FCF Yield

4.2%

Gross Margin

68.2%

Operating Margin

19.7%

Net Margin

19.6%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

ILMN is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

TransactionSharesNet Direction
Buys1SELL
Sells2

Last Transaction: SELL 190 shares

Score Categories

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