NASDAQHealth CareDiagnostics & ResearchSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Life Sciences Tools & Services: structurally weak cohort (structural / late-cycle), so the cyclical early-warning is suppressed.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Operating margin near 23.4% in 2026: operating margin 19.4% vs target ~23.4%.
View ThesisRevenue is growing steadily — about 1% over the past year.
View GrowthRanks among the strongest in its industry on quality — around the top 12%.
View QualityManagement screens strong on capital allocation, earnings delivery.
View ManagementExpectations look high — the market is pricing in about 26% growth a year, above the roughly 7% analysts expect, leaving little room for error.
View ValuationModerate volatility — typically moves about 2% a day.
View RiskIllumina's growth in clinical markets supports its valuation despite current pressures. Revenue grew 9.5% year over year, and the company beat earnings expectations. It trades at 40× P/E, above the peer median of 32×. The market seems to expect more growth than is likely. A specific risk is the potential impact of a German recall order on revenue. Peer multiples imply a price about 27% below where it trades. This read is provisional.
Trailing returns as of 2026-07-31. ILMN is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 20 analysts currently covering ILMN (as of Jul 2026).
Based on 7 Wall Street analysts offering 12-month price targets for ILMN in the last 4 months.
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Life Sciences Tools & Services — fair value, gap to price, and forward P/E.
Our valuation methods disagree too much on this name right now. Rather than print a number we don't believe, we're holding it back until they converge.
Clinical strength and platform expansion enhance growth outlook.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $205.10
The last 12 months of price, then the range of analyst 12-month targets from today’s $205.10.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Integrate SomaLogic acquisition and expand multiomics portfolio
Clinical growth supports multiomics portfolio expansion.
Advances: Increase operating income and improve margins
Earnings beat indicates improved margins and operating income.
Advances: Increase operating income and improve margins
Sales surprise indicates improved operating income.
Recall order could impact revenue and operations.
Advances: Enhance cash from operations and free cash flow
Increased EPS outlook supports cash flow enhancement objective.
Advances: Integrate SomaLogic acquisition and expand multiomics portfolio
Upgrade based on clinical demand supports growth.
Advances: Integrate SomaLogic acquisition and expand multiomics portfolio
Upgrade based on clinical demand supports growth.
