NASDAQ Equity Snapshot

ILMN Weekly Equity Report

Illumina Inc

Interactive chart JSON snapshot
Latest Close 161.0 USD 12 Jun 2026
1W Return -0.8% latest completed week
4W Return 12.9% short-term follow-through
12W Return 29.5% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Illumina, Inc. is an American company. Incorporated on April 1, 1998, Illumina develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a line of products and services that serves the sequencing, genotyping and gene expression, and proteomics markets. Its headquarters are located in San Diego, California.

Snapshot

What the weekly tape is saying

ILMN closed the latest completed week at 161.0 USD. The 4-week return is 12.9% and the 12-week return is 29.5%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Leadership continuation with a 79/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 19.6%
Volume 1.1x
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 76 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 45 Participation compared with the 13-week volume baseline.
Risk Control 57 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 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
134.6 USD
Vs Trend Line
19.6%
Fair Value
123.0 USD
Vs Fair Value
30.9%
52W High
177.2 USD
52W Low
86.03 USD
Drawdown
-9.2%
Range Position
82.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W 12.9%
12W 29.5%
26W 19.4%
52W 85.2%

Trend read

Active Streak
9 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
US Healthcare
Sector Rank
623 of 1032
Sector Percentile
39.7%
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
570.0%
Relative Strength
13.64
4W RS Change
183.9%
Expectation
Undecided
Probability
51.64%
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
8.5M
13W Average
8.0M
52W Average
9.0M
Vs 13W
1.1x
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
5.8%
52W Volatility
7.1%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
6.3% / -4.2%
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
NASDAQ
Country
US
Sector
Healthcare
Industry
Diagnostics & Research
Currency
USD
Market Cap
24.7B

Opportunity signals

  • Trend Signal is active with a 9-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

  • 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 161.0 USD -0.8% 134.6 USD 123.0 USD 1.06 13.64 8.5M On
5 Jun 2026 162.3 USD -0.4% 133.2 USD 123.2 USD 1.03 17.90 12.1M On
29 May 2026 163.0 USD 12.8% 131.9 USD 123.4 USD 0.77 13.86 8.4M On
22 May 2026 144.4 USD 1.3% 130.6 USD 123.7 USD 0.47 4.46 6.7M On
15 May 2026 142.5 USD 0.5% 129.1 USD 124.0 USD 0.16 4.81 10.8M On
8 May 2026 141.9 USD 4.5% 127.5 USD 124.3 USD -0.19 4.40 7.3M On
1 May 2026 135.8 USD 6.2% 125.9 USD 124.7 USD -0.46 5.87 9.5M On
24 Apr 2026 127.9 USD -4.9% 124.8 USD 125.1 USD -0.66 1.68 6.1M On
17 Apr 2026 134.5 USD 11.2% 123.6 USD 125.6 USD -0.76 9.73 7.0M On
10 Apr 2026 120.9 USD -5.1% 122.5 USD 126.1 USD -0.84 5.26 7.6M Off
2 Apr 2026 127.4 USD 8.3% 121.7 USD 126.8 USD -0.85 16.20 4.8M On
27 Mar 2026 117.7 USD -5.4% 120.7 USD 127.4 USD -0.86 12.10 5.9M On
20 Mar 2026 124.3 USD 4.5% 120.1 USD 128.1 USD -0.61 15.07 8.8M On
13 Mar 2026 118.9 USD -4.6% 119.4 USD 128.7 USD -0.63 8.26 8.5M On