Illumina Inc

Illumina Inc(ILMN)股票分析

$262.540

-5.277 (-2.01%)收盤時

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最高
272.005
開盤
267.490
成交量加權均價
264.60
成交量
2.49M
市值
16.96B
最低
259.255
成交金額
658.93M
企業價值/稅息折舊攤銷前利潤(TTM)
31.93

Illumina, Inc. specializes in DNA sequencing and array-based technologies, serving customers in research, clinical and applied markets. The Company's products are used for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments. Its customers include genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. Its comprehensive line of products addresses the scale of experimentation and breadth of functional analysis to advance disease research, drug development, and the development of molecular tests. It also specializes in data-driven proteomics technology. Its products include instruments, kits and reagents, selection tools, and software and analysis. Its services include sequencing services, microarray services, proactive instrument monitoring, and instrument services and training.

AI 分析 of Illumina Inc (ILMN)

持有

Illumina Inc is currently trading at $262.54, which is above the analyst price targets from BofA ($168) and Barclays ($200), but below the targets from RBC Capital ($310), Guggenheim ($305), and Leerink ($300). The RSI is at 39.288, indicating the stock is nearing oversold conditions, but the recent insider selling has increased by 17343.19%, which raises concerns about confidence in the stock. Given these mixed signals, it is advisable to hold rather than buy at this moment.

分析師評級(18)

-49.14% 下跌空間
買進
11 買進
6 持有
1 賣出
目前: 262.54
最低
40.50
平均
133.54
最高
170.00

BofA

2026-10-09

目標價

$168

落後大盤

Barclays

2026-10-07

目標價

$200

減持

RBC Capital

2026-10-05

目標價

$310

優於大盤

Guggenheim

2026-10-01

目標價

$305

買進

Leerink

2026-09-29

目標價

$300

優於大盤

估值指標

Illumina Inc(ILMN)目前預期本益比為 40.32,5 年平均預期本益比為 71.25。

預期本益比

合理
5 年均值 P/E
71.25
目前P/E
40.32
高估
126.31
低估
16.19

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
34.95
目前EV/EBITDA
31.93
高估
55.90
低估
14.01

預期股價營收比

合理
5 年均值 P/S
5.88
目前P/S
8.22
高估
8.35
低估
3.41

Alphio AI 對 ILMN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%ILMN

$85.67

情境價格

基

基準

基準 · 50%ILMN

$70.43

情境價格

悲

悲觀

悲觀 · 25%ILMN

$55.44

情境價格

持有 ILMN 的大戶

E

Edmond de Rothschild Asset Management (France)

+ 持有ILMN

+7.54%

3個月報酬率

N

North Star Asset Management, Inc

+ 持有ILMN

+5.49%

3個月報酬率

L

Loomis, Sayles & Company L.P.

+ 持有ILMN

+5.27%

3個月報酬率

L

LMR Partners LLP

+ 持有ILMN

+4.72%

3個月報酬率

D

Douglas Lane & Associates, LLC

+ 持有ILMN

+4.15%

3個月報酬率

L

Letko, Brosseau & Associates Inc.

+ 持有ILMN

+4.14%

3個月報酬率

ILMN 常見問題 —— 由 Alphio AI 解答

Illumina, Inc. specializes in DNA sequencing and array-based technologies, serving customers in research, clinical and applied markets. The Company's products are used for applications in the life sciences, oncology, reproductive health, agriculture, and other emerging segments. Its customers include genomic research centers, academic institutions, government laboratories, and hospitals, as well as pharmaceutical, biotechnology, commercial molecular diagnostic laboratories, and consumer genomics companies. Its comprehensive line of products addresses the scale of experimentation and breadth of functional analysis to advance disease research, drug development, and the development of molecular tests. It also specializes in data-driven proteomics technology. Its products include instruments, kits and reagents, selection tools, and software and analysis. Its services include sequencing services, microarray services, proactive instrument monitoring, and instrument services and training. It operates in the Healthcare sector (LABORATORY ANALYTICAL INSTRUMENTS industry).

Illumina Inc is currently trading at $262.54, which is above the analyst price targets from BofA ($168) and Barclays ($200), but below the targets from RBC Capital ($310), Guggenheim ($305), and Leerink ($300). The RSI is at 39.288, indicating the stock is nearing oversold conditions, but the recent insider selling has increased by 17343.19%, which raises concerns about confidence in the stock. Given these mixed signals, it is advisable to hold rather than buy at this moment.

18 analysts cover ILMN: 11 rate it Buy, 6 Hold and 1 Sell. The average price target is 133.54.

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