VIE Equity Snapshot

ILMN Weekly Equity Report

Illumina, Inc.

Interactive chart JSON snapshot
Latest Close 139.3 EUR 12 Jun 2026
1W Return -1.5% latest completed week
4W Return 15.4% short-term follow-through
12W Return 28.5% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 2.8x 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 139.3 EUR. The 4-week return is 15.4% and the 12-week return is 28.5%. Trend Signal is active, Market Dynamics is 1.20. Setup signature: Leadership continuation with a 90/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.1%
Volume 2.8x
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 89 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 94 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 60 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
115.0 EUR
Vs Trend Line
21.1%
Fair Value
112.0 EUR
Vs Fair Value
24.3%
52W High
151.6 EUR
52W Low
75.41 EUR
Drawdown
-8.2%
Range Position
83.8%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W 15.4%
12W 28.5%
26W 20.5%
52W 83.1%

Trend read

Active Streak
42 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
AT Healthcare
Sector Rank
63 of 112
Sector Percentile
44.1%
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
1.20
4W MD Change
1183.5%
Relative Strength
11.96
4W RS Change
100.1%
Expectation
Positive
Probability
55.27%
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
95
13W Average
34
52W Average
20
Vs 13W
2.8x
Vs 52W
4.8x
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
5.6%
52W Volatility
6.4%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.6% / -4.0%
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
VIE
Country
AT
Sector
Healthcare
Industry
Diagnostics & Research
Currency
EUR
Market Cap
21.1B

Opportunity signals

  • Trend Signal is active with a 42-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

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

Watch next

  • 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 139.3 EUR -1.5% 115.0 EUR 112.0 EUR 1.20 11.96 95 On
5 Jun 2026 141.3 EUR 0.7% 113.8 EUR 112.3 EUR 1.14 17.42 95 On
29 May 2026 140.3 EUR 12.6% 112.6 EUR 112.6 EUR 0.83 16.10 0 On
22 May 2026 124.7 EUR 3.2% 111.4 EUR 113.0 EUR 0.38 6.67 20 On
15 May 2026 120.7 EUR 1.5% 110.2 EUR 113.3 EUR 0.09 5.98 175 On
8 May 2026 118.9 EUR 10.9% 108.9 EUR 113.8 EUR -0.30 4.33 0 On
1 May 2026 107.2 EUR -0.3% 107.6 EUR 114.2 EUR -0.50 -4.05 0 On
24 Apr 2026 107.5 EUR -4.6% 106.8 EUR 114.7 EUR -0.46 -2.88 53 On
17 Apr 2026 112.7 EUR 7.1% 105.9 EUR 115.2 EUR -0.60 -1.46 0 On
10 Apr 2026 105.2 EUR -4.8% 105.0 EUR 115.8 EUR -0.66 -5.49 0 On
3 Apr 2026 110.6 EUR 7.5% 104.3 EUR 116.4 EUR -0.69 5.93 0 On
27 Mar 2026 102.9 EUR -5.1% 103.4 EUR 117.1 EUR -0.73 2.28 0 On
20 Mar 2026 108.4 EUR 3.9% 102.8 EUR 117.8 EUR -0.68 9.56 0 On
13 Mar 2026 104.3 EUR -4.9% 102.1 EUR 118.4 EUR -0.62 4.30 0 On