ILMN — Illumina, Inc.

Summary

Table of Contents

Company

Data:

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  "lastDividend": 0,
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  "companyName": "Illumina, Inc.",
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  "isin": "US4523271090",
  "cusip": "452327109",
  "exchangeFullName": "NASDAQ Global Select",
  "exchange": "NASDAQ",
  "industry": "Medical - Diagnostics & Research",
  "website": "https://www.illumina.com",
  "description": "Illumina, Inc. specializes in delivering advanced genetic and genomic analysis tools, primarily through sequencing and array technologies. The company's offerings empower clients across various sectors to integrate genomic insights into both research and clinical environments, with applications spanning critical fields like life sciences, cancer diagnostics, reproductive health, agriculture, and innovative new domains. Illumina's portfolio encompasses specialized instrumentation and necessary consumables for genetic analysis, alongside comprehensive genotyping and sequencing services. They also offer instrument maintenance agreements, collaborate through development and licensing deals, and perform cancer detection tests. Its diverse clientele comprises leading genomic research facilities, universities, state-funded laboratories, medical centers, pharmaceutical and biotechnology firms, commercial molecular diagnostic providers, and businesses focused on consumer genomics. Illumina employs a two-pronged distribution strategy, selling directly to clients across North America, Europe, Latin America, and the Asia-Pacific. Additionally, it partners with life-science distributors to reach markets in Europe, the Asia-Pacific, Latin America, the Middle East, and Africa. Established in 1998, the company maintains its corporate headquarters in San Diego, California.",
  "ceo": "Jacob Thaysen",
  "sector": "Healthcare",
  "country": "US",
  "fullTimeEmployees": "8600",
  "phone": "858 202 4500",
  "address": "5200 Illumina Way",
  "city": "San Diego",
  "state": "CA",
  "zip": "92122",
  "image": "https://images.financialmodelingprep.com/symbol/ILMN.png",
  "ipoDate": "2000-07-28",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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Volume

Data:

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}

Fundamentals

Data:

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        "effectOfForexChangesOnCash": 11000000,
        "netChangeInCash": 291000000,
        "cashAtEndOfPeriod": 1418000000,
        "cashAtBeginningOfPeriod": 1127000000,
        "operatingCashFlow": 1079000000,
        "capitalExpenditure": -148000000,
        "freeCashFlow": 931000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 271.9,
  "rsi": 74.25137942389073,
  "sma20": 229.96800000000022,
  "sma50": 212.50079999999988,
  "sma200": 159.98684999999978,
  "adx": 35.94397566356413,
  "atr": 12.42,
  "atr_pct": 4.57,
  "atr_expansion_pct": 50.3,
  "di_plus": 42.4,
  "di_minus": 10.0,
  "high_52w": 273.9,
  "low_52w": 91,
  "structure": {
    "ema8": 255.91386904487774,
    "ema21": 236.37990916317935,
    "ema50": 216.08306406491877,
    "ema200": 169.19781082398387,
    "ema10": 251.65184964025218,
    "ema20": 237.41108068508015,
    "ema10_slope_pct": 11.01,
    "ema20_slope_pct": 8.15,
    "trend_dir": "up",
    "checks": {
      "price_above_all": true,
      "ema_stacked": true,
      "ema21_rising": true,
      "ema50_rising": true,
      "adx_over_30": true,
      "higher_highs_lows": true,
      "lower_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": 15.0,
    "_no_bars": false,
    "macd": {
      "macd": 16.194,
      "signal": 11.296,
      "histogram": 4.898
    },
    "bollinger": {
      "mid": 229.97,
      "upper": 276.47,
      "lower": 183.47,
      "width_pct": 40.44
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 27,
      "intraday_support": true
    },
    "momentum": {
      "roc10": 30.6,
      "ret_3d": 6.47,
      "ret_5d": 13.85,
      "roc10_accel": 21.15,
      "checks": {
        "roc_over_5": true,
        "rsi_in_band": true,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": true
      },
      "volume": {
        "rvol": 0.74,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": true,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Healthcare",
      "sector_etf": "XLV",
      "sector_etf_ret10d": 1.94,
      "checks": {
        "beats_spy_all": true,
        "beats_sector_10d": true,
        "rs_line_at_high": true,
        "sector_top3": true
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 644982192.625
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 0.4,
        "iv_rank": 77.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 275.69,
    "low": 262.89,
    "close": 271.9,
    "date": "2026-09-28"
  },
  "woodie_pivots": {
    "PP": 270.6,
    "R1": 278.3,
    "S1": 265.5,
    "R2": 283.4,
    "S2": 257.79
  },
  "swing": {
    "high_20d": 277.95,
    "low_20d": 200.01,
    "high_60d": 277.95,
    "low_60d": 178.88
  },
  "orb": {
    "high": 269.15,
    "low": 262.89,
    "date": "2026-09-28"
  },
  "vwap": 270.45,
  "volume_profile": {
    "poc": 206.98,
    "vah": 248.34,
    "val": 201.25,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "flat",
    "h1_last": 270.63,
    "h1_ema9": 271.55,
    "h1_ema21": 268.04,
    "m15_trend": "down",
    "m15_last": 270.81,
    "m15_ema9": 271.0,
    "m15_ema21": 271.44,
    "rvol_intraday": 1.01,
    "as_of_et": "2026-09-28 15:55"
  },
  "premarket": {
    "date": "2026-09-29",
    "high": 268.8,
    "low": 263.77,
    "last": 268.8,
    "volume": 228,
    "gap_pct": -1.14,
    "path": "07:25 263.77 -> 08:10 268.80",
    "bars": 2,
    "last_bar_et": "08:10"
  },
  "recent_daily": [
    {
      "d": "2026-08-24",
      "o": 215.98,
      "h": 223.97,
      "l": 212.37,
      "c": 223.22,
      "v": 2250988.180983
    },
    {
      "d": "2026-08-25",
      "o": 224,
      "h": 226.84,
      "l": 217.39,
      "c": 224.99,
      "v": 1918113.257096
    },
    {
      "d": "2026-08-26",
      "o": 220.78,
      "h": 227.7,
      "l": 220,
      "c": 224.84,
      "v": 1714494.94495
    },
    {
      "d": "2026-08-27",
      "o": 225.49,
      "h": 231.81,
      "l": 224.03,
      "c": 227.69,
      "v": 1937242.95772
    },
    {
      "d": "2026-08-28",
      "o": 224.73,
      "h": 225.095,
      "l": 214.61,
      "c": 215.59,
      "v": 1791898.726035
    },
    {
      "d": "2026-08-31",
      "o": 213.74,
      "h": 214.9,
      "l": 208.98,
      "c": 213.63,
      "v": 2017763.596641
    },
    {
      "d": "2026-09-01",
      "o": 212.36,
      "h": 213.385,
      "l": 206.82,
      "c": 207.13,
      "v": 1501398.097703
    },
    {
      "d": "2026-09-02",
      "o": 208.62,
      "h": 214.98,
      "l": 207.13,
      "c": 213.25,
      "v": 1771946.832528
    },
    {
      "d": "2026-09-03",
      "o": 213.24,
      "h": 221.76,
      "l": 210.94,
      "c": 221.66,
      "v": 1716855.856251
    },
    {
      "d": "2026-09-04",
      "o": 216.74,
      "h": 219.575,
      "l": 213.95,
      "c": 218.22,
      "v": 1748198.452862
    },
    {
      "d": "2026-09-08",
      "o": 218.65,
      "h": 219.45,
      "l": 210.15,
      "c": 211.06,
      "v": 1820155.655665
    },
    {
      "d": "2026-09-09",
      "o": 211.625,
      "h": 212.18,
      "l": 203.6048,
      "c": 205,
      "v": 1707641.652074
    },
    {
      "d": "2026-09-10",
      "o": 203.69,
      "h": 206.07,
      "l": 200.56,
      "c": 201.27,
      "v": 1294628.325053
    },
    {
      "d": "2026-09-11",
      "o": 201.81,
      "h": 208.39,
      "l": 200.01,
      "c": 206.45,
      "v": 2412436.696027
    },
    {
      "d": "2026-09-14",
      "o": 206.74,
      "h": 208.93,
      "l": 202.815,
      "c": 208.21,
      "v": 2060457.282063
    },
    {
      "d": "2026-09-15",
      "o": 208.95,
      "h": 226.76,
      "l": 207.895,
      "c": 222.29,
      "v": 3148966.832345
    },
    {
      "d": "2026-09-16",
      "o": 224.49,
      "h": 236,
      "l": 223.7,
      "c": 228.93,
      "v": 3375072.683453
    },
    {
      "d": "2026-09-17",
      "o": 233.85,
      "h": 246.76,
      "l": 232.99,
      "c": 245.18,
      "v": 3677035.086569
    },
    {
      "d": "2026-09-18",
      "o": 249.13,
      "h": 250.06,
      "l": 236.42,
      "c": 239.62,
      "v": 32588763.435922
    },
    {
      "d": "2026-09-21",
      "o": 241.505,
      "h": 248.3099,
      "l": 238.26,
      "c": 238.82,
      "v": 3188895.58898
    },
    {
      "d": "2026-09-22",
      "o": 237.09,
      "h": 248.1575,
      "l": 234.57,
      "c": 247.46,
      "v": 2642518.427135
    },
    {
      "d": "2026-09-23",
      "o": 248.79,
      "h": 256.17,
      "l": 246.995,
      "c": 255.38,
      "v": 2301113.096249
    },
    {
      "d": "2026-09-24",
      "o": 253.79,
      "h": 277.95,
      "l": 250.918,
      "c": 273.9,
      "v": 3480312.855782
    },
    {
      "d": "2026-09-25",
      "o": 272.16,
      "h": 276.97,
      "l": 267.66,
      "c": 270,
      "v": 5031975.532762
    },
    {
      "d": "2026-09-28",
      "o": 265.95,
      "h": 275.6907,
      "l": 262.89,
      "c": 271.9,
      "v": 2980164.710783
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Healthcare",
  "etf": "XLV",
  "etf_trend": "up",
  "etf_r5d": 1.33,
  "etf_rvol": 0.8,
  "rs_5d": 12.52,
  "leading": true
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "ILMN",
      "date": "2030-12-28",
      "revenueLow": 5876427550,
      "revenueHigh": 6143151273,
      "revenueAvg": 5999533333,
      "ebitdaLow": 1804045770,
      "ebitdaHigh": 1891032264,
      "ebitdaAvg": 1844193770,
      "ebitLow": 1557627838,
      "ebitHigh": 1644614332,
      "ebitAvg": 1597775838,
      "netIncomeLow": 1360855088,
      "netIncomeHigh": 1441659969,
      "netIncomeAvg": 1398150008,
      "sgaExpenseLow": 1882026912,
      "sgaExpenseHigh": 1967449769,
      "sgaExpenseAvg": 1921453655,
      "epsAvg": 8.9625,
      "epsHigh": 9.24141,
      "epsLow": 8.72343,
      "numAnalystsRevenue": 11,
      "numAnalystsEps": 2
    },
    {
      "symbol": "ILMN",
      "date": "2029-12-28",
      "revenueLow": 5617003905,
      "revenueHigh": 5871952712,
      "revenueAvg": 5734675000,
      "ebitdaLow": 1654934107,
      "ebitdaHigh": 1733238410,
      "ebitdaAvg": 1691075201,
      "ebitLow": 1411417712,
      "ebitHigh": 1489722015,
      "ebitAvg": 1447558806,
      "netIncomeLow": 1225035247,
      "netIncomeHigh": 1297774928,
      "netIncomeAvg": 1258608008,
      "sgaExpenseLow": 1798942032,
      "sgaExpenseHigh": 1880593769,
      "sgaExpenseAvg": 1836628222,
      "epsAvg": 8.068,
      "epsHigh": 8.31907,
      "epsLow": 7.85279,
      "numAnalystsRevenue": 11,
      "numAnalystsEps": 4
    },
    {
      "symbol": "ILMN",
      "date": "2028-12-28",
      "revenueLow": 5031489359,
      "revenueHigh": 5641916467,
      "revenueAvg": 5261429561,
      "ebitdaLow": 1456427638,
      "ebitdaHigh": 1632222710,
      "ebitdaAvg": 1495987195,
      "ebitLow": 1213690450,
      "ebitHigh": 1389485522,
      "ebitAvg": 1253250007,
      "netIncomeLow": 1041359286,
      "netIncomeHigh": 1204661647,
      "netIncomeAvg": 1078107580,
      "sgaExpenseLow": 1611420936,
      "sgaExpenseHigh": 1806920708,
      "sgaExpenseAvg": 1685063237,
      "epsAvg": 7.01853,
      "epsHigh": 7.72219,
      "epsLow": 6.67538,
      "numAnalystsRevenue": 16,
      "numAnalystsEps": 7
    },
    {
      "symbol": "ILMN",
      "date": "2027-12-28",
      "revenueLow": 4780713908,
      "revenueHigh": 5029709424,
      "revenueAvg": 4910191577,
      "ebitdaLow": 1320735090,
      "ebitdaHigh": 1437946359,
      "ebitdaAvg": 1348895304,
      "ebitLow": 1073883651,
      "ebitHigh": 1191094920,
      "ebitAvg": 1102043865,
      "netIncomeLow": 911487725,
      "netIncomeHigh": 1020369486,
      "netIncomeAvg": 937646760,
      "sgaExpenseLow": 1531105788,
      "sgaExpenseHigh": 1610850881,
      "sgaExpenseAvg": 1572573237,
      "epsAvg": 6.08217,
      "epsHigh": 6.54083,
      "epsLow": 5.84287,
      "numAnalystsRevenue": 14,
      "numAnalystsEps": 12
    }
  ],
  "price_target": {
    "symbol": "ILMN",
    "targetHigh": 305,
    "targetLow": 155,
    "targetConsensus": 220.1,
    "targetMedian": 220.5
  },
  "ratings": {
    "symbol": "ILMN",
    "rating": "B",
    "overallScore": 3,
    "discountedCashFlowScore": 3,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 1,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "ILMN",
      "date": "2026-09-28",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-09-09",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "ILMN",
      "date": "2026-09-03",
      "gradingCompany": "Argus Research",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-08-03",
      "gradingCompany": "Citigroup",
      "previousGrade": "Sell",
      "newGrade": "Sell",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-08-03",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-08-03",
      "gradingCompany": "Canaccord Genuity",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-07-31",
      "gradingCompany": "Barclays",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-07-31",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-07-31",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-07-31",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-07-31",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-07-31",
      "gradingCompany": "Guggenheim",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-07-17",
      "gradingCompany": "Leerink Partners",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-07-14",
      "gradingCompany": "Canaccord Genuity",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-07-06",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-07-01",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-06-29",
      "gradingCompany": "Guggenheim",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-06-24",
      "gradingCompany": "Barclays",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-06-10",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Overweight",
      "action": "upgrade"
    },
    {
      "symbol": "ILMN",
      "date": "2026-06-01",
      "gradingCompany": "Guggenheim",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-05-04",
      "gradingCompany": "Citigroup",
      "previousGrade": "Sell",
      "newGrade": "Sell",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-05-01",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-05-01",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-05-01",
      "gradingCompany": "Canaccord Genuity",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-05-01",
      "gradingCompany": "Barclays",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-02-09",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-02-06",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-01-26",
      "gradingCompany": "Guggenheim",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-01-26",
      "gradingCompany": "Canaccord Genuity",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-01-20",
      "gradingCompany": "Stifel",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-01-07",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2026-01-05",
      "gradingCompany": "Guggenheim",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2025-12-22",
      "gradingCompany": "Canaccord Genuity",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2025-12-15",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2025-12-15",
      "gradingCompany": "Barclays",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2025-10-31",
      "gradingCompany": "TD Cowen",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2025-10-31",
      "gradingCompany": "Barclays",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2025-10-31",
      "gradingCompany": "Baird",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2025-10-31",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2025-10-31",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2025-10-31",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2025-10-31",
      "gradingCompany": "Canaccord Genuity",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2025-10-07",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "ILMN",
      "date": "2025-10-02",
      "gradingCompany": "Barclays",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Piper Sandler Maintains Overweight on Illumina, Raises Price Target to $305",
    "url": "https://www.benzinga.com/news/26/09/62028034/piper-sandler-maintains-overweight-illumina-raises-price-target-305",
    "source": "benzinga",
    "date": "2026-09-28T16:00:11.415000+00:00",
    "summary": "Piper Sandler  analyst David Westenberg   maintains Illumina (NASDAQ:ILMN) with a Overweight and raises the price target from $225 to $305.",
    "image": ""
  },
  {
    "title": "Is the Options Market Predicting a Spike in Illumina Stock?",
    "url": "https://www.zacks.com/stock/news/2996959/is-the-options-market-predicting-a-spike-in-illumina-stock?cid=CS-STOCKNEWSAPI-FT-tale_of_the_tape|options-2996959",
    "source": "Zacks Investment Research",
    "date": "2026-09-28 14:05:15",
    "summary": "Investors need to pay close attention to ILMN stock based on the movements in the options market lately.",
    "image": ""
  },
  {
    "title": "Illumina (NASDAQ:ILMN) Reaches New 52-Week High \u2013 Here\u2019s Why",
    "url": "https://www.defenseworld.net/2026/09/25/illumina-nasdaqilmn-reaches-new-52-week-high-heres-why.html",
    "source": "Defense World",
    "date": "2026-09-25 04:21:33",
    "summary": "Illumina, Inc. (NASDAQ: ILMN - Get Free Report) shares reached a new 52-week high during mid-day trading on Wednesday. The company traded as high as $254.85 and last traded at $252.2590, with a volume of 189250 shares changing hands. The stock had previously closed at $247.46. An",
    "image": "https://images.financialmodelingprep.com/news/illumina-nasdaqilmn-reaches-new-52week-high-heres-why-20260925.png"
  },
  {
    "title": "Illumina Stock Surges 94.9% YTD: What's Behind the Rally?",
    "url": "https://www.zacks.com/stock/news/2995210/illumina-stock-surges-94-9-ytd-what-s-behind-the-rally?cid=CS-STOCKNEWSAPI-FT-analyst_blog|price_surge_/_plunge-2995210",
    "source": "Zacks Investment Research",
    "date": "2026-09-24 11:45:59",
    "summary": "ILMN's 94.9% YTD rally reflects strong sequencing growth, clinical adoption and a raised 2026 outlook despite China headwinds.",
    "image": "https://images.financialmodelingprep.com/news/illumina-stock-surges-949-ytd-whats-behind-the-rally-20260924.jpg"
  },
  {
    "title": "3 Analysts, 3 Trades to Make Today",
    "url": "https://investorplace.com/2026/09/3-analysts-3-trades-to-make-today/",
    "source": "InvestorPlace",
    "date": "2026-09-22 17:00:00",
    "summary": "Louis says buy the AI dip",
    "image": "https://images.financialmodelingprep.com/news/3-analysts-3-trades-to-make-today-20260922.jpg"
  },
  {
    "title": "Biotech ETFs to Buy as Cancer Drug Breakthroughs Accelerate",
    "url": "https://www.zacks.com/stock/news/2993134/biotech-etfs-to-buy-as-cancer-drug-breakthroughs-accelerate?cid=CS-ZC-FT-etf_news_and_commentary-2993134",
    "source": "Zacks Investment Research",
    "date": "2026-09-21T16:03:00Z",
    "summary": "Biotech companies are increasingly directing capital toward oncology therapeutics, with over $3.9 billion of venture capital flowing into cancer and immunology drug developers in H1 2026. The global oncology drugs market is projected to grow from $256.5 billion in 2025 to nearly ",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/57/40404.jpg"
  },
  {
    "title": "Illumina (ILMN) is a Top-Ranked Momentum Stock: Should You Buy?",
    "url": "https://www.zacks.com/stock/news/2988396/illumina-ilmn-is-a-top-ranked-momentum-stock-should-you-buy?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|zacks_education_momentum_score-2988396",
    "source": "Zacks Investment Research",
    "date": "2026-09-11 10:50:51",
    "summary": "Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.",
    "image": "https://images.financialmodelingprep.com/news/illumina-ilmn-is-a-topranked-momentum-stock-should-you-20260911.jpg"
  },
  {
    "title": "Baird Financial Group Inc. Decreases Position in Illumina, Inc. $ILMN",
    "url": "https://www.defenseworld.net/2026/09/11/baird-financial-group-inc-decreases-position-in-illumina-inc-ilmn.html",
    "source": "Defense World",
    "date": "2026-09-11 03:57:53",
    "summary": "Baird Financial Group Inc. lowered its stake in Illumina, Inc. (NASDAQ: ILMN) by 14.6% in the undefined quarter, according to its most recent disclosure with the SEC. The fund owned 182,425 shares of the life sciences company's stock after selling 31,094 shares during the quarter",
    "image": "https://images.financialmodelingprep.com/news/baird-financial-group-inc-decreases-position-in-illumina-inc-20260911.png"
  },
  {
    "title": "Environmental DNA Market to Reach USD 3.04 Billion by 2031, Growing at a CAGR of 14.9% \u2014 MarketsandMarkets\u2122",
    "url": "https://www.globenewswire.com/news-release/2026/09/10/3359667/0/en/environmental-dna-market-to-reach-usd-3-04-billion-by-2031-growing-at-a-cagr-of-14-9-marketsandmarkets.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-09-10T14:00:00Z",
    "summary": "The global environmental DNA market is projected to grow from USD 1.51 billion in 2026 to USD 3.04 billion by 2031, at a CAGR of 14.9%. Growth is driven by increasing demand for non-invasive environmental monitoring, biodiversity conservation efforts, stricter environmental regul",
    "image": "https://ml.globenewswire.com/Resource/Download/afcc5182-4ae0-43a8-a965-4351d590b7ed"
  },
  {
    "title": "Reasons to Retain Tandem Diabetes Stock in Your Portfolio Now",
    "url": "https://www.zacks.com/stock/news/2987312/reasons-to-retain-tandem-diabetes-stock-in-your-portfolio-now?cid=CS-ZC-FT-analyst_blog|rank_focused-2987312",
    "source": "Zacks Investment Research",
    "date": "2026-09-09T18:38:00Z",
    "summary": "Tandem Diabetes (TNDM) is positioned for growth with its expanding product roadmap including the Mobi tubeless pump, new CGM integrations, and AIDANET closed-loop program. The company's pay-as-you-go reimbursement model aims to lower upfront barriers and boost recurring supply re",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/f5/284.jpg"
  },
  {
    "title": "Epigenetics Market Intelligence Report 2026: Strong Demand from Oncology, Precision Medicine, Pharmaceutical Research, and Liquid-Biopsy Development",
    "url": "https://www.globenewswire.com/news-release/2026/09/09/3358373/28124/en/epigenetics-market-intelligence-report-2026-strong-demand-from-oncology-precision-medicine-pharmaceutical-research-and-liquid-biopsy-development.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-09-09T08:41:00Z",
    "summary": "The global epigenetics market is estimated at USD 2.70 billion in 2025 and projected to reach USD 8.30 billion by 2034, expanding at a CAGR of 13.3%. Growth is driven by rising cancer burden, precision medicine adoption, liquid-biopsy development, and advances in sequencing techn",
    "image": "https://ml.globenewswire.com/Resource/Download/908fb457-7f8e-4a08-9081-5565e3dfb3d7"
  },
  {
    "title": "This Illumina Analyst Turns Bullish; Here Are Top 5 Upgrades For Wednesday",
    "url": "https://www.benzinga.com/analyst-stock-ratings/upgrades/26/09/61693855/this-illumina-analyst-turns-bullish-here-are-top-5-upgrades-for-wednesday",
    "source": "Benzinga",
    "date": "2026-09-09 12:40:43",
    "summary": "Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.",
    "image": "https://images.financialmodelingprep.com/news/this-illumina-analyst-turns-bullish-here-are-top-5-20260909.jpg"
  },
  {
    "title": "The Zacks Analyst Blog Highlights FANUY, ABBNY, KYCCF, NVDA, ISRG, ILMN, NOVT, BOTZ, ROBO, ROBT and IBOT",
    "url": "https://www.zacks.com/stock/news/2986438/the-zacks-analyst-blog-highlights-fanuy-abbny-kyccf-nvda-isrg-ilmn-novt-botz-robo-robt-and-ibot?cid=CS-ZC-FT-press_releases-2986438",
    "source": "Zacks Investment Research",
    "date": "2026-09-08T14:11:00Z",
    "summary": "Zacks highlights the robotics and AI sector as a major growth opportunity, with the general-purpose robotics market projected to grow from under $1 billion in 2025 to $370 billion by 2040. The article examines key industry players including Fanuc, ABB, Keyence, NVIDIA, Intuitive ",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/61/11728.jpg"
  },
  {
    "title": "Is it Prudent to Retain Insulet Stock in Your Portfolio for Now?",
    "url": "https://www.zacks.com/stock/news/2986263/is-it-prudent-to-retain-insulet-stock-in-your-portfolio-for-now?cid=CS-ZC-FT-analyst_blog|rank_focused-2986263",
    "source": "Zacks Investment Research",
    "date": "2026-09-08T13:24:00Z",
    "summary": "Insulet's Q2 Omnipod revenues grew 23.8% at constant currency with expanding global adoption, particularly for its Omnipod 5 automated insulin delivery system. The company raised 2026 international guidance and is progressing on next-generation products including Omnipod 6. Howev",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/f5/284.jpg"
  },
  {
    "title": "3 Stocks Soon Joining the S&P 500",
    "url": "https://www.zacks.com/stock/news/2986717/3-stocks-soon-joining-the-s-p-500?cid=CS-STOCKNEWSAPI-FT-stocks_in_the_news-2986717",
    "source": "Zacks Investment Research",
    "date": "2026-09-08 21:40:56",
    "summary": "The S&P 500 is set for another shakeup, with Bloom Energy (BE), Everpure (P), and Illumina (ILMN) all joining in the next quarterly rebalancing near the end of September.",
    "image": "https://images.financialmodelingprep.com/news/3-stocks-soon-joining-the-sp-500-20260908.jpg"
  },
  {
    "title": "3 Promising Genomics Stocks in the Spotlight in 2026",
    "url": "https://www.zacks.com/stock/news/2986615/3-promising-genomics-stocks-in-the-spotlight-in-2026?cid=CS-STOCKNEWSAPI-FT-genomics_&_synthetic_biology-2986615",
    "source": "Zacks Investment Research",
    "date": "2026-09-08 13:50:59",
    "summary": "Genomics is reshaping healthcare, with WGS, NEO and NTLA advancing diagnostics and precision medicine.",
    "image": "https://images.financialmodelingprep.com/news/3-promising-genomics-stocks-in-the-spotlight-in-2026-20260908.jpg"
  },
  {
    "title": "Illumina (ILMN) Upgraded to Buy: What Does It Mean for the Stock?",
    "url": "https://www.zacks.com/stock/news/2985988/illumina-ilmn-upgraded-to-buy-what-does-it-mean-for-the-stock?cid=CS-STOCKNEWSAPI-FT-fundamental_analysis|yseop_template_12_zacks_rank_upgrade-2985988",
    "source": "Zacks Investment Research",
    "date": "2026-09-07 13:01:06",
    "summary": "Illumina (ILMN) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.",
    "image": "https://images.financialmodelingprep.com/news/illumina-ilmn-upgraded-to-buy-what-does-it-mean-20260907.jpg"
  },
  {
    "title": "Bloom Energy, Illumina, and Everpure Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400, and S&P SmallCap 600",
    "url": "https://www.prnewswire.com/news-releases/bloom-energy-illumina-and-everpure-set-to-join-sp-500-others-to-join-sp-100-sp-midcap-400-and-sp-smallcap-600-302870517.html",
    "source": "PRNewsWire",
    "date": "2026-09-04 19:15:00",
    "summary": "NEW YORK, Sept. 4, 2026 /PRNewswire/ -- S&P Dow Jones Indices will make the following changes to the S&P 500, S&P 100, S&P MidCap 400, and S&P SmallCap 600 indices effective prior to the open of trading on Monday, September 21, 2026, to coincide with the quarterly rebalance.",
    "image": "https://images.financialmodelingprep.com/news/bloom-energy-illumina-and-everpure-set-to-join-sp-20260904.jpg"
  },
  {
    "title": "Bloom Energy, Illumina, Everpure Rise On S&P 500 Inclusion",
    "url": "https://www.investors.com/news/bloom-energy-illumina-everpure-rise-sp-500-index-inclusion/",
    "source": "Investors Business Daily",
    "date": "2026-09-04 18:39:06",
    "summary": "AI energy play Bloom Energy will be added to the S&P 500 index on Sept. 21. Illumina and Everpure also will join.",
    "image": "https://images.financialmodelingprep.com/news/bloom-energy-illumina-everpure-rise-on-sp-500-inclusion-20260904.jpg"
  },
  {
    "title": "Are Robots the New Normal? Bet on these ETFs to Invest in the Future",
    "url": "https://www.zacks.com/stock/news/2984913/are-robots-the-new-normal-bet-on-these-etfs-to-invest-in-the-future?cid=CS-STOCKNEWSAPI-FT-etf_news_and_commentary-2984913",
    "source": "Zacks Investment Research",
    "date": "2026-09-04 08:51:05",
    "summary": "Robotics is entering a new era as AI fuels humanoid adoption, with four ETFs offering diversified exposure to the sector's growth.",
    "image": "https://images.financialmodelingprep.com/news/are-robots-the-new-normal-bet-on-these-etfs-20260904.jpg"
  },
  {
    "title": "The Market Just Told You Which Layer Of AI Biology It Is Paying For",
    "url": "https://www.globenewswire.com/news-release/2026/09/03/3356205/0/en/the-market-just-told-you-which-layer-of-ai-biology-it-is-paying-for.html",
    "source": "GlobeNewswire Inc.",
    "date": "2026-09-03T18:10:00Z",
    "summary": "Recent earnings in life sciences technology reveal that the market is rewarding companies with proprietary data and systems of record over those selling software or AI models alone. Veeva Systems beat expectations with strong AI product adoption, while Certara missed on modest so",
    "image": "https://ml.globenewswire.com/Resource/Download/ec866234-1db6-4a6f-a756-f798fdaf705a"
  },
  {
    "title": "Why Is CRISPR Therapeutics (CRSP) Up 7.1% Since Last Earnings Report?",
    "url": "https://www.zacks.com/stock/news/2983885/why-is-crispr-therapeutics-crsp-up-7-1-since-last-earnings-report?cid=CS-ZC-FT-realtime_blog-2983885",
    "source": "Zacks Investment Research",
    "date": "2026-09-02T15:30:05Z",
    "summary": "CRISPR Therapeutics shares have gained 7.1% since its Q2 2026 earnings report, outperforming the S&P 500. The company beat earnings estimates with a narrower loss of $0.94 per share versus $1.10 expected, and revenues of $10.2 million exceeded the $7 million consensus. Vertex's C",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default35.jpg"
  },
  {
    "title": "Is This the Right Time to Add PBH Stock to Your Portfolio?",
    "url": "https://www.zacks.com/stock/news/2983572/is-this-the-right-time-to-add-pbh-stock-to-your-portfolio?cid=CS-ZC-FT-analyst_blog|rank_focused-2983572",
    "source": "Zacks Investment Research",
    "date": "2026-09-02T12:38:00Z",
    "summary": "Prestige Consumer Healthcare (PBH) is a Zacks Rank #2 (Buy) stock benefiting from strategic acquisitions of Breathe Right and LaCorium Health, expected to add nearly 20% to its revenue base and lift fiscal 2027 guidance to $1.29-$1.315 billion. The company's e-commerce channel ha",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/f5/284.jpg"
  },
  {
    "title": "Why Moderna's Cancer Vaccine Matters to Investors",
    "url": "https://www.etftrends.com/disruptive-technology-content-hub/moderna-cancer-vaccine-investors/",
    "source": "ETF Trends",
    "date": "2026-09-02 12:04:57",
    "summary": "Healthcare is moving away from the traditional model of mass-produced, one-size-fits-all treatments toward individualized therapies. This evolution in medicine aims to provide treatments that are not only more effective but also carry a lower risk of adverse side effects by align",
    "image": "https://images.financialmodelingprep.com/news/why-modernas-cancer-vaccine-matters-to-investors-20260902.jpg"
  },
  {
    "title": "TMO Stock Could Gain Following the Launch of EMPAD G2 Detector",
    "url": "https://www.zacks.com/stock/news/2983405/tmo-stock-could-gain-following-the-launch-of-empad-g2-detector?cid=CS-ZC-FT-analyst_blog|company_news_medical_sector-2983405",
    "source": "Zacks Investment Research",
    "date": "2026-09-01T18:29:00Z",
    "summary": "Thermo Fisher Scientific unveiled the EMPAD G2 detector, enabling faster 4D STEM materials analysis at 10,000 frames per second with atomic-scale characterization. The detector integrates with Velox software for simplified analysis. The global 4D STEM market is projected to grow ",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/f5/284.jpg"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "ILMN",
    "date": "2026-10-29",
    "epsActual": null,
    "epsEstimated": 1.36,
    "revenueActual": null,
    "revenueEstimated": 1152248000,
    "lastUpdated": "2026-09-29"
  },
  {
    "symbol": "ILMN",
    "date": "2026-07-30",
    "epsActual": 1.31,
    "epsEstimated": 1.23,
    "revenueActual": 1159000000,
    "revenueEstimated": 1130598000,
    "lastUpdated": "2026-09-29"
  },
  {
    "symbol": "ILMN",
    "date": "2026-04-30",
    "epsActual": 1.15,
    "epsEstimated": 1.05,
    "revenueActual": 1091000000,
    "revenueEstimated": 1073226000,
    "lastUpdated": "2026-07-31"
  },
  {
    "symbol": "ILMN",
    "date": "2026-02-05",
    "epsActual": 1.35,
    "epsEstimated": 1.24,
    "revenueActual": 1159000000,
    "revenueEstimated": 1118753000,
    "lastUpdated": "2026-05-05"
  },
  {
    "symbol": "ILMN",
    "date": "2025-10-30",
    "epsActual": 1.34,
    "epsEstimated": 1.17,
    "revenueActual": 1083000000,
    "revenueEstimated": 1065423156,
    "lastUpdated": "2026-01-20"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "ILMN",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "ILMN",
    "periods": [
      {
        "file_period": "202606b",
        "settlement_date": "20260629",
        "quantity_fails": 3858,
        "price": 176.55
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 1090,
        "price": 190.05
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260731",
        "quantity_fails": 10020,
        "price": 205.09
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260811",
        "quantity_fails": 20,
        "price": 191.79
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260827",
        "quantity_fails": 2630,
        "price": 224.84
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260910",
        "quantity_fails": 339,
        "price": 205.0
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "ILMN",
      "filingDate": "2026-09-10",
      "transactionDate": "2026-09-08",
      "reportingCik": "0001777603",
      "companyCik": "0001110803",
      "transactionType": "A-Award",
      "securitiesOwned": 18763,
      "reportingName": "Coletti Julie Ann",
      "typeOfOwner": "officer: Chief Legal Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 14214,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000177/0001110803-26-000177-index.htm"
    },
    {
      "symbol": "ILMN",
      "filingDate": "2026-09-10",
      "transactionDate": "2026-09-08",
      "reportingCik": "0001777603",
      "companyCik": "0001110803",
      "transactionType": "A-Award",
      "securitiesOwned": 5307,
      "reportingName": "Coletti Julie Ann",
      "typeOfOwner": "officer: Chief Legal Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 5307,
      "price": 0,
      "securityName": "Performance Shares",
      "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000177/0001110803-26-000177-index.htm"
    },
    {
      "symbol": "ILMN",
      "filingDate": "2026-09-10",
      "transactionDate": "2026-09-08",
      "reportingCik": "0001777603",
      "companyCik": "0001110803",
      "transactionType": "A-Award",
      "securitiesOwned": 4549,
      "reportingName": "Coletti Julie Ann",
      "typeOfOwner": "officer: Chief Legal Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 4549,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1110803/000111080326000177/0001110803-26-000177-index.htm"
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      "underlying_symbol": "ILMN",
      "executed_at": "2026-09-28T19:55:18.345000Z",
      "open_interest": 69,
      "volume": 21,
      "delta": "-0.4370630491495516"
    },
    {
      "underlying_price": "271.08",
      "size": 10,
      "nbbo_bid": "23.20",
      "expiry": "2026-11-20",
      "option_type": "put",
      "implied_volatility": "0.599725153711225",
      "nbbo_ask": "25.90",
      "strike": "270",
      "premium": "23200.00",
      "sector": "Healthcare",
      "price": "23.20",
      "option_chain_id": "ILMN261120P00270000",
      "underlying_symbol": "ILMN",
      "executed_at": "2026-09-28T19:55:18.345000Z",
      "open_interest": 69,
      "volume": 11,
      "delta": "-0.4370630491495516"
    },
    {
      "underlying_price": "272.37",
      "size": 18,
      "nbbo_bid": "12.00",
      "expiry": "2026-10-16",
      "option_type": "put",
      "implied_volatility": "0.558814068440283",
      "nbbo_ask": "12.30",
      "strike": "270",
      "premium": "21600.00",
      "sector": "Healthcare",
      "price": "12.00",
      "option_chain_id": "ILMN261016P00270000",
      "underlying_symbol": "ILMN",
      "executed_at": "2026-09-28T17:52:03.553000Z",
      "open_interest": 31,
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      "delta": "-0.4409630827847161"
    },
    {
      "underlying_price": "274.1",
      "size": 5,
      "nbbo_bid": "37.20",
      "expiry": "2026-10-16",
      "option_type": "call",
      "implied_volatility": "0.588574100187164",
      "nbbo_ask": "37.90",
      "strike": "240",
      "premium": "18600.00",
      "sector": "Healthcare",
      "price": "37.20",
      "option_chain_id": "ILMN261016C00240000",
      "underlying_symbol": "ILMN",
      "executed_at": "2026-09-28T17:12:07.568000Z",
      "open_interest": 511,
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    },
    {
      "underlying_price": "271.08",
      "size": 10,
      "nbbo_bid": "18.20",
      "expiry": "2026-11-20",
      "option_type": "put",
      "implied_volatility": "0.605664331404257",
      "nbbo_ask": "21.20",
      "strike": "260",
      "premium": "18510.00",
      "sector": "Healthcare",
      "price": "18.51",
      "option_chain_id": "ILMN261120P00260000",
      "underlying_symbol": "ILMN",
      "executed_at": "2026-09-28T19:55:18.345000Z",
      "open_interest": 21,
      "volume": 526,
      "delta": "-0.3734829836877647"
    },
    {
      "underlying_price": "271.08",
      "size": 10,
      "nbbo_bid": "18.20",
      "expiry": "2026-11-20",
      "option_type": "put",
      "implied_volatility": "0.605664331404257",
      "nbbo_ask": "21.20",
      "strike": "260",
      "premium": "18510.00",
      "sector": "Healthcare",
      "price": "18.51",
      "option_chain_id": "ILMN261120P00260000",
      "underlying_symbol": "ILMN",
      "executed_at": "2026-09-28T19:55:18.345000Z",
      "open_interest": 21,
      "volume": 516,
      "delta": "-0.3734829836877647"
    },
    {
      "underlying_price": "274.1",
      "size": 4,
      "nbbo_bid": "37.20",
      "expiry": "2026-10-16",
      "option_type": "call",
      "implied_volatility": "0.588574100187164",
      "nbbo_ask": "37.90",
      "strike": "240",
      "premium": "14880.00",
      "sector": "Healthcare",
      "price": "37.20",
      "option_chain_id": "ILMN261016C00240000",
      "underlying_symbol": "ILMN",
      "executed_at": "2026-09-28T17:12:07.568000Z",
      "open_interest": 511,
      "volume": 67,
      "delta": "0.863688135001075"
    },
    {
      "underlying_price": "273.89",
      "size": 1,
      "nbbo_bid": "128.30",
      "expiry": "2027-03-19",
      "option_type": "call",
      "implied_volatility": "0.639975551397167",
      "nbbo_ask": "131.00",
      "strike": "150",
      "premium": "12998.00",
      "sector": "Healthcare",
      "price": "129.98",
      "option_chain_id": "ILMN270319C00150000",
      "underlying_symbol": "ILMN",
      "executed_at": "2026-09-28T16:59:52.167000Z",
      "open_interest": 2,
      "volume": 1,
      "delta": "0.949144231217346"
    },
    {
      "underlying_price": "273.89",
      "size": 1,
      "nbbo_bid": "128.60",
      "expiry": "2027-06-17",
      "option_type": "call",
      "implied_volatility": "0.598798175721284",
      "nbbo_ask": "131.40",
      "strike": "155",
      "premium": "12963.00",
      "sector": "Healthcare",
      "price": "129.63",
      "option_chain_id": "ILMN270617C00155000",
      "underlying_symbol": "ILMN",
      "executed_at": "2026-09-28T16:59:52.167000Z",
      "open_interest": 1,
      "volume": 1,
      "delta": "0.924995414404093"
    }
  ],
  "net_premium": {
    "ticker": "ILMN",
    "net_call_premium": "-266673.00",
    "net_put_premium": "839692.00",
    "call_premium": "1226325.00",
    "put_premium": "1605131.00",
    "bullish_premium": "819478.00",
    "bearish_premium": "1925843.00",
    "put_call_ratio": "3.2907608695652173913043478261",
    "iv_rank": "76.6751",
    "implied_move_perc": "0.117",
    "gex_ratio": "0.43391690430858633332",
    "gex_net_change": "24.3089",
    "gex_call": "5002.5771",
    "gex_put": "-2625.4864",
    "gex_net": 2377.0907,
    "gex_call_delta": "1011367.3421",
    "gex_put_delta": "-109066.4401",
    "gex_date": "2026-09-29"
  },
  "hot_chains": [
    {
      "open_interest": 21,
      "volume": 526,
      "last_price": "18.51",
      "option_symbol": "ILMN261120P00260000",
      "nbbo_ask": "20.80",
      "nbbo_bid": "18.20",
      "bid_volume": 26,
      "ask_volume": 500,
      "avg_price": "20.423250950570342205323193917"
    },
    {
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      "volume": 190,
      "last_price": "3.00",
      "option_symbol": "ILMN261016P00240000",
      "nbbo_ask": "3.30",
      "nbbo_bid": "2.45",
      "bid_volume": 16,
      "ask_volume": 157,
      "avg_price": "3.1457894736842105263157894740"
    },
    {
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      "option_symbol": "ILMN261016P00220000",
      "nbbo_ask": "1.15",
      "nbbo_bid": "0.65",
      "bid_volume": 74,
      "ask_volume": 2,
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    },
    {
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      "last_price": "37.20",
      "option_symbol": "ILMN261016C00240000",
      "nbbo_ask": "36.00",
      "nbbo_bid": "34.70",
      "bid_volume": 69,
      "ask_volume": 1,
      "avg_price": "36.573428571428571428571428573"
    },
    {
      "open_interest": 169,
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      "last_price": "8.04",
      "option_symbol": "ILMN261016P00260000",
      "nbbo_ask": "9.60",
      "nbbo_bid": "7.70",
      "bid_volume": 44,
      "ask_volume": 11,
      "avg_price": "9.268545454545454545454545452"
    },
    {
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      "last_price": "12.00",
      "option_symbol": "ILMN261016P00270000",
      "nbbo_ask": "12.50",
      "nbbo_bid": "11.70",
      "bid_volume": 41,
      "ask_volume": 10,
      "avg_price": "12.654901960784313725490196078"
    },
    {
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      "last_price": "4.10",
      "option_symbol": "ILMN261016C00300000",
      "nbbo_ask": "4.90",
      "nbbo_bid": "3.70",
      "bid_volume": 14,
      "ask_volume": 31,
      "avg_price": "4.7942222222222222222222222220"
    },
    {
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      "last_price": "4.30",
      "option_symbol": "ILMN261120P00210000",
      "nbbo_ask": "4.70",
      "nbbo_bid": "2.50",
      "bid_volume": 21,
      "ask_volume": 12,
      "avg_price": "4.2993023255813953488372093024"
    }
  ],
  "gamma_profile": {
    "ticker": "ILMN",
    "spot": 268.7988,
    "date": "2026-09-29",
    "flip_point": 125.68,
    "net_gex": 2377.09,
    "call_walls": [
      {
        "strike": 230.0,
        "gex": 578.66
      },
      {
        "strike": 240.0,
        "gex": 543.1
      },
      {
        "strike": 250.0,
        "gex": 456.8
      }
    ],
    "put_walls": [
      {
        "strike": 260.0,
        "gex": -582.09
      },
      {
        "strike": 240.0,
        "gex": -550.34
      },
      {
        "strike": 230.0,
        "gex": -545.42
      }
    ],
    "by_strike": [
      {
        "strike": 175.0,
        "call_gex": 16.25,
        "put_gex": -15.95,
        "net_gex": 0.3
      },
      {
        "strike": 180.0,
        "call_gex": 100.36,
        "put_gex": -27.28,
        "net_gex": 73.08
      },
      {
        "strike": 185.0,
        "call_gex": 35.93,
        "put_gex": -14.09,
        "net_gex": 21.84
      },
      {
        "strike": 190.0,
        "call_gex": 64.43,
        "put_gex": -68.54,
        "net_gex": -4.11
      },
      {
        "strike": 195.0,
        "call_gex": 34.67,
        "put_gex": -57.81,
        "net_gex": -23.14
      },
      {
        "strike": 200.0,
        "call_gex": 74.89,
        "put_gex": -88.57,
        "net_gex": -13.68
      },
      {
        "strike": 210.0,
        "call_gex": 175.45,
        "put_gex": -105.21,
        "net_gex": 70.24
      },
      {
        "strike": 220.0,
        "call_gex": 371.4,
        "put_gex": -113.03,
        "net_gex": 258.37
      },
      {
        "strike": 230.0,
        "call_gex": 578.66,
        "put_gex": -545.42,
        "net_gex": 33.24
      },
      {
        "strike": 240.0,
        "call_gex": 543.1,
        "put_gex": -550.34,
        "net_gex": -7.24
      },
      {
        "strike": 250.0,
        "call_gex": 456.8,
        "put_gex": -122.66,
        "net_gex": 334.15
      },
      {
        "strike": 260.0,
        "call_gex": 428.62,
        "put_gex": -582.09,
        "net_gex": -153.47
      },
      {
        "strike": 270.0,
        "call_gex": 265.6,
        "put_gex": -140.36,
        "net_gex": 125.24
      },
      {
        "strike": 280.0,
        "call_gex": 429.59,
        "put_gex": -43.74,
        "net_gex": 385.85
      },
      {
        "strike": 290.0,
        "call_gex": 338.89,
        "put_gex": -4.66,
        "net_gex": 334.23
      },
      {
        "strike": 300.0,
        "call_gex": 446.27,
        "put_gex": -21.31,
        "net_gex": 424.96
      },
      {
        "strike": 310.0,
        "call_gex": 43.93,
        "put_gex": -0.39,
        "net_gex": 43.54
      },
      {
        "strike": 320.0,
        "call_gex": 82.39,
        "put_gex": 0.0,
        "net_gex": 82.39
      },
      {
        "strike": 330.0,
        "call_gex": 91.72,
        "put_gex": 0.0,
        "net_gex": 91.72
      },
      {
        "strike": 340.0,
        "call_gex": 68.72,
        "put_gex": -0.27,
        "net_gex": 68.45
      },
      {
        "strike": 350.0,
        "call_gex": 22.02,
        "put_gex": 0.0,
        "net_gex": 22.02
      },
      {
        "strike": 360.0,
        "call_gex": 22.49,
        "put_gex": -0.35,
        "net_gex": 22.13
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    ]
  },
  "oi_changes": {
    "net_call_oi_change": -22,
    "net_put_oi_change": 36,
    "top": [
      {
        "strike": null,
        "oi_change": 29,
        "type": "put"
      },
      {
        "strike": null,
        "oi_change": -15,
        "type": "call"
      },
      {
        "strike": null,
        "oi_change": -9,
        "type": "call"
      },
      {
        "strike": null,
        "oi_change": 9,
        "type": "call"
      },
      {
        "strike": null,
        "oi_change": -7,
        "type": "call"
      }
    ]
  },
  "opds": {
    "opds": -7.8,
    "D": -27.1,
    "P": 65.1,
    "O": 11.0,
    "C": 29.0,
    "signal": "NEUTRAL",
    "direction": "bearish",
    "coverage": 0.65,
    "ranked": true,
    "components": {
      "M": 55.2,
      "T": 100.0,
      "RS": 100.0,
      "V": 3.9,
      "F": 53.3,
      "OI": -100.0,
      "S": null,
      "IV": 100.0,
      "B": null,
      "Liquidity": 4.4,
      "OpeningConfidence": 0.0,
      "FlowAgreement": 66.7,
      "StrikeBreadth": 100.0
    },
    "drivers": [
      "- open-interest change -100",
      "+ IV behaviour +100",
      "+ trend +100",
      "+ relative strength +100",
      "+ momentum +55"
    ]
  }
}

Market Environment

Data:

{
  "vix": 14.81,
  "sp500": 7704.13,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.31,
  "hy_spread": 2.73,
  "treasury": {
    "date": "2026-09-25",
    "month1": 4.04,
    "month2": 4.2,
    "month3": 4.24,
    "month6": 4.33,
    "year1": 4.5,
    "year2": 4.81,
    "year3": 4.94,
    "year5": 4.98,
    "year7": 5.06,
    "year10": 5.17,
    "year20": 5.54,
    "year30": 5.49
  },
  "events": [
    {
      "title": "Core PCE Price Index m/m",
      "currency": "USD",
      "date": "2026-09-30",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.3%",
      "previous": "0.2%",
      "actual": null,
      "minutes_until": 1410
    },
    {
      "title": "Final GDP q/q",
      "currency": "USD",
      "date": "2026-09-30",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "1.5%",
      "previous": "1.5%",
      "actual": null,
      "minutes_until": 1410
    },
    {
      "title": "Average Hourly Earnings m/m",
      "currency": "USD",
      "date": "2026-10-02",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "0.3%",
      "previous": "0.3%",
      "actual": null,
      "minutes_until": 4290
    },
    {
      "title": "Non-Farm Employment Change",
      "currency": "USD",
      "date": "2026-10-02",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "90K",
      "previous": "162K",
      "actual": null,
      "minutes_until": 4290
    },
    {
      "title": "Unemployment Rate",
      "currency": "USD",
      "date": "2026-10-02",
      "time_utc": "12:30",
      "impact": "High",
      "forecast": "4.1%",
      "previous": "4.1%",
      "actual": null,
      "minutes_until": 4290
    }
  ]
}

Intraday Patterns

Data:

{
  "days": 102,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 102,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 102,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 102,
      "pct": 100
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 101,
      "pct": 99
    },
    {
      "name": "ORB Breakout",
      "count": 99,
      "pct": 97
    },
    {
      "name": "PDH/PDL Touch",
      "count": 91,
      "pct": 89
    },
    {
      "name": "Open Retracement",
      "count": 79,
      "pct": 77
    },
    {
      "name": "Gap Fill",
      "count": 78,
      "pct": 76
    },
    {
      "name": "Darvas Box",
      "count": 28,
      "pct": 27
    },
    {
      "name": "High Vol Open",
      "count": 23,
      "pct": 23
    },
    {
      "name": "Power Hour",
      "count": 17,
      "pct": 17
    }
  ]
}