SAO Equity Snapshot

I1LM34 Weekly Equity Report

Illumina, Inc.

Interactive chart JSON snapshot
Latest Close 166.6 BRL 12 Jun 2026
1W Return 0.0% latest completed week
4W Return 16.8% short-term follow-through
12W Return 29.1% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.8x 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

I1LM34 closed the latest completed week at 166.6 BRL. The 4-week return is 16.8% and the 12-week return is 29.1%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.7%
Volume 0.8x
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 37 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 36 Participation compared with the 13-week volume baseline.
Risk Control 69 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
140.3 BRL
Vs Trend Line
18.7%
Fair Value
98.86 BRL
Vs Fair Value
68.6%
52W High
174.2 BRL
52W Low
97.35 BRL
Drawdown
-4.4%
Range Position
90.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 16.8%
12W 29.1%
26W 14.2%
52W 72.2%

Trend read

Active Streak
1 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
BR Healthcare
Sector Rank
38 of 80
Sector Percentile
53.2%
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
1.06
4W MD Change
629.1%
Relative Strength
22.97
4W RS Change
455.3%
Expectation
Undecided
Probability
45.53%
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
343
13W Average
405
52W Average
388
Vs 13W
0.8x
Vs 52W
0.9x
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
5.5%
52W Volatility
6.6%
Upside Weeks
29
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
5.0% / -5.0%
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
SAO
Country
BR
Sector
Healthcare
Industry
Diagnostics & Research
Currency
BRL
Market Cap
124.7B

Opportunity signals

  • Trend Signal is active with a 1-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 166.6 BRL 0.0% 140.3 BRL 98.86 BRL 1.06 22.97 343 On
5 Jun 2026 166.6 BRL -0.2% 139.1 BRL 98.15 BRL 0.95 25.29 451 Off
29 May 2026 167.0 BRL 15.2% 137.9 BRL 97.45 BRL 0.73 23.04 630 Off
22 May 2026 145.0 BRL 1.6% 136.7 BRL 96.74 BRL 0.22 6.05 1.9K Off
15 May 2026 142.7 BRL 4.1% 135.5 BRL 96.19 BRL -0.20 4.14 317 Off
8 May 2026 137.1 BRL 7.7% 134.0 BRL 95.66 BRL -0.51 -3.33 1.4K Off
1 May 2026 127.3 BRL 0.0% 132.8 BRL 95.16 BRL -0.82 -11.53 0 Off
24 Apr 2026 127.3 BRL -3.2% 131.9 BRL 94.75 BRL -0.82 -13.03 215 Off
17 Apr 2026 131.4 BRL 9.2% 131.0 BRL 94.34 BRL -0.87 -12.45 2 Off
10 Apr 2026 120.3 BRL -6.8% 130.3 BRL 93.90 BRL -0.92 -20.51 16 Off
3 Apr 2026 129.1 BRL 0.0% 129.8 BRL 93.53 BRL -0.86 -10.67 0 Off
27 Mar 2026 129.1 BRL 0.0% 129.2 BRL 93.11 BRL -0.84 -7.47 0 On
20 Mar 2026 129.1 BRL 2.2% 128.6 BRL 92.68 BRL -0.79 -4.65 4 On
13 Mar 2026 126.4 BRL -6.5% 127.9 BRL 92.26 BRL -0.83 -7.43 403 On