MEX Equity Snapshot

ILMN Weekly Equity Report

Illumina, Inc.

Interactive chart JSON snapshot
Latest Close 2,800 MXN 12 Jun 2026
1W Return -0.2% latest completed week
4W Return 11.6% short-term follow-through
12W Return 31.6% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Illumina, Inc. provides sequencing- and array-based solutions for genetic and genomic analysis in the Americas, Europe, Greater China, the Asia Pacific, the Middle East, and Africa. The company offers sequencing- and array-based instruments and consumables, which include reagents, flow cells, and library preparation; whole-genome sequencing kits, which sequence entire genomes of various size and complexity; and targeted resequencing kits, which sequence exomes, specific genes, and RNA or other genomic regions of interest. It also provides whole-genome sequencing, genotyping, noninvasive prenatal testing, and product support services. The company serves genomic research centers, academic institutions, government laboratories, …

Snapshot

What the weekly tape is saying

ILMN closed the latest completed week at 2,800 MXN. The 4-week return is 11.6% and the 12-week return is 31.6%. Trend Signal is active, Market Dynamics is 1.01. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.2%
Volume 0.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 1 Participation compared with the 13-week volume baseline.
Risk Control 82 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
2,350 MXN
Vs Trend Line
19.2%
Fair Value
2,281 MXN
Vs Fair Value
22.8%
52W High
2,805 MXN
52W Low
1,620 MXN
Drawdown
-0.2%
Range Position
99.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.2%
4W 11.6%
12W 31.6%
26W 13.4%
52W 72.8%

Trend read

Active Streak
3 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
MX Healthcare
Sector Rank
53 of 78
Sector Percentile
32.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.01
4W MD Change
697.0%
Relative Strength
23.50
4W RS Change
68.9%
Expectation
Negative
Probability
23.74%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
8
13W Average
267
52W Average
617
Vs 13W
0.0x
Vs 52W
0.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.4%
52W Volatility
6.5%
Upside Weeks
14
Downside Weeks
14
Downside Breadth
26.9%
Avg Gain / Loss
9.1% / -4.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Healthcare
Industry
Diagnostics & Research
Currency
MXN
Market Cap
424.4B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 2,800 MXN -0.2% 2,350 MXN 2,281 MXN 1.01 23.50 8 On
5 Jun 2026 2,805 MXN 0.0% 2,329 MXN 2,286 MXN 0.91 28.07 0 On
29 May 2026 2,805 MXN 11.8% 2,310 MXN 2,291 MXN 0.68 24.55 888 On
22 May 2026 2,510 MXN 0.0% 2,292 MXN 2,295 MXN 0.20 12.71 0 Off
15 May 2026 2,510 MXN 5.7% 2,269 MXN 2,302 MXN -0.17 13.91 714 Off
8 May 2026 2,375 MXN 10.5% 2,241 MXN 2,309 MXN -0.45 5.50 1.8K Off
1 May 2026 2,150 MXN -4.0% 2,222 MXN 2,316 MXN -0.64 -1.28 10 Off
24 Apr 2026 2,240 MXN 2.8% 2,210 MXN 2,325 MXN -0.62 1.09 0 Off
17 Apr 2026 2,180 MXN -1.4% 2,195 MXN 2,337 MXN -0.69 -2.12 7 Off
10 Apr 2026 2,212 MXN 0.0% 2,183 MXN 2,350 MXN -0.77 -0.79 0 Off
3 Apr 2026 2,212 MXN 4.0% 2,169 MXN 2,362 MXN -0.81 -0.22 11 Off
27 Mar 2026 2,127 MXN 0.0% 2,158 MXN 2,374 MXN -0.66 0.26 0 Off
20 Mar 2026 2,127 MXN 0.0% 2,149 MXN 2,386 MXN -0.70 4.27 0 Off
13 Mar 2026 2,127 MXN -6.8% 2,141 MXN 2,398 MXN -0.73 1.92 444 Off