Illumina Inc (NASDAQ: ILMN) has recently experienced significant negative changes in fundamentals: significant quarterly sales deceleration occurred, the consensus estimate for December, 2024 decreased significantly, and the consensus estimate for December, 2025 decreased significantly.
Recent meaningful negative changes in investment behavior have impacted Illumina Inc (NASDAQ: ILMN): its shorter term price trend turned down.
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.
Current PriceTarget Research Rating
ILMN’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to be a Value Builder.
Illumina has a current Value Trend Rating of F (Lowest Rating). The Value Trend Rating reflects consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Illumina has a poor Appreciation Score of 16 and a very low Power Rating of 4, and the Lowest Value Trend Rating results.
Recent Price Action
On 3/5/24, Illumina Inc (NASDAQ: ILMN) stock declined by -2.2%, closing at $134.68. NORMAL trading volume accompanied the decline. Relative to the market the stock has been extremely weak over the last nine months and has declined -1.7% during the last week.
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