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ILMN

Illumina, Inc. β€’ Healthcare (#8 of 11)

$161.93
+2.84 (+1.79%)
View:
Close:$161.93
Vol:EXTREME(95%ile)
Ratio:1.66x
|
RSI:57(Neutral)
MACD:↓
β‰₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRAL
β–²1 Upβ–Ό0 Down1 Hold
Jun 10JP Morgan
β–²Neutral β†’ Overweight
Jun 1Guggenheim
–Buy
Price Targets
BULLISH
β–²2 Raisesβ–Ό0 Lowers+26.9% avg
Jun 10JP Morgan
$125β†’$185+48.0%
Jun 1Guggenheim
$170β†’$180+5.9%
Trade Setup
ATR-based
Entry$161.93
Target$174.66 (+7.9%)
Stop$152.38
R/R1.33
Risk-5.9%
ATR$6.36

Simple setup: 1.5x ATR stop, 2x ATR target

Risk Metrics
Sharpe (20d)
4.02Excellent
Volatility (20d)
43.7%High
Beta (60d)
1.11Average
Alpha (20d)
+13.2%Strong
News Analysis
EN
δΈ­
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ζ—₯

No analysis record found.