Alert: Negative Fundamental Signals (5/3/24)-Illumina Inc (NASDAQ: ILMN)

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Extremely significant negative changes in Illumina Inc (NASDAQ: ILMN) fundamentals have recently occurred: significant quarterly sales deceleration occurred, significant quarterly earnings deceleration occurred, the consensus estimate for December, 2025 decreased significantly, and the consensus estimate for December, 2024 decreased significantly.

In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

Reflecting future returns on capital that are forecasted to exceed the cost of capital, ILMN is expected to be a Value Builder.

Illumina has a current Value Trend Rating of F (Lowest Rating). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing highly consistent signals. Illumina has a poor Power Rating of 25 and a poor Appreciation Score of 20, and the Lowest Value Trend Rating results.

Recent Price Action

Illumina Inc (NASDAQ: ILMN) stock closed at $117.93 on 5/3/24 after a decline of -4.9%. Moreover, unusually high trading volume at 192% of normal accompanied the decline. The stock has declined -2.6% during the last week and has been weak relative to the market over the last nine months.

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