ILMN
ILMN
US · Stock · NYSE/NASDAQ
$194.09
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
62
/100
NEUTRAL
Smart Score (1-10)
9 /10
Momentum59
Value51
Quality81
Risk49

SignalIQ Stock Brief

Published · as of 2026-07-24

The dominant signal is the pronounced drop in the momentum score, which signals that recent price movements have decelerated compared to the preceding week. While the overall quality remains high, this weakening momentum introduces caution regarding short-term directional conviction. The current profile presents a combination of strong structural quality (81.0) and favorable timing (72.0), indicating that the asset possesses inherent value and is positioned well for potential future moves. This strength contrasts with the lower momentum reading, suggesting that the market may be pausing before making a decisive move. Furthermore, the risk score remains moderate at 49.0, balanced by an improving overall delta of -1.0 over seven days, which suggests a slight shift in underlying structural pressure. The high alpha signal (91.04) and bullish top signal direction support the notion that the asset's fundamental profile is robust despite recent price deceleration. Given the elevated quality combined with decelerating momentum, the immediate focus should be on confirming whether the decline in momentum reverses or stabilizes. A watch condition is established: monitor for a reversal of the momentum score above 65.0 within the next five trading days to confirm renewed directional strength.

Summary ▸

The platform's quality score remains elevated at 81.0, suggesting deep structural strength in the underlying asset. However, a significant decline in momentum (-7.0) suggests recent price action has weakened relative to its historical trajectory.

Current market regime: Neutral

In a Neutral regime, ILMN's AIQ Score of 62/100 with Quality base of 81/100 and fading Momentum at 59/100 (Δ-7) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Valuation (51/100) is diverging from Momentum (59/100) and Quality (81/100). ILMN's strong momentum and positive signals are running ahead of fundamental value — a setup that has historically required monitoring for mean reversion. Watch for RSI overbought signals as a confirmation trigger.

Why ILMN scores 62 — top signal drivers
Golden Cross Active
high-impact trend signal at 23.91% supporting upside conditions: Golden Cross Active.
bullish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 3.69% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
EMA Ribbon Expansion Bullish
medium-impact trend signal at 6.709 supporting upside conditions: EMA Ribbon Expansion Bullish.
bullish+68.00%
52-Week High Proximity
medium-impact risk/regime signal at 0.6% supporting upside conditions: 52-Week High Proximity.
bullish+68.00%
Uptrend Structure Active
medium-impact trend signal at 194.09 supporting upside conditions: Uptrend Structure Active.
bullish+68.00%
Healthcare·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
62/100
Neutral
30-day Avg AIQ
65/100
+3 vs today — trending down
Days with AIQ ≥ 60 (last 60)
60 of 60 trading days
Strongest driver
Quality 81/100 — top-tier
Binding constraint
Risk 49/100 — fair
7-day momentum Δ
-7 pts — fading
AIQ Score Change Narrative

ILMN's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -7.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sat, 25 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -1.0Momentum Δ7d: -7.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: +1.0Trend Δ7d: -1.00
Score Historymethodology →
DateAIQMomValQualRisk
2026-07-246259518149
2026-07-236366518149
2026-07-226364518147
2026-07-216470518147
2026-07-206260518149
Recent News
See all news
Sentiment —
No recent news found for ILMN

ILMN (ILMN) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

ILMN (ILMN) has an AIQ Score of 62/100 in a Neutral regime as of Jul 24, 2026. Quality is strongest at 81/100. Risk is weakest at 49/100. The main conflict is that quality remains supportive at 81/100 while 7-day momentum is fading (-7.0 pts).

ILMN (ILMN) carries an AIQ Score of 62 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 1.50, implying roughly 50% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -1.0 points over the last 7 days, momentum delta is -7.0, trend delta is -1.00, risk delta is +1.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextILMN is in a Neutral AIQ regime with score 62/100.
Signal ConflictThe primary conflict is that quality remains supportive at 81/100 while 7-day momentum is fading (-7.0 pts).
Factor EvidenceMomentum 59/100 · Value 51/100 · Quality 81/100 · Risk 49/100
PersistenceILMN has scored AIQ 60+ in 60 of the last 60 daily snapshots. 30-day avg: 65/100. 60-day avg: 65/100.
ChecklistStatusEvidence
Factor strengthPassQuality is the strongest factor at 81/100.
TimingWaitMomentum is 59/100 with 7-day delta -7.0.
Regime fitPassILMN is in a Neutral regime at 62/100.
Risk controlWaitRisk factor is 49/100 with beta of 1.50 indicates above-market sensitivity.
ConflictWaitCurrent conflict: quality remains supportive at 81/100 while 7-day momentum is fading (-7.0 pts).
AIQ 60+ snapshots: 60/60
30-snapshot avg: 65/100
60-snapshot avg: 65/100
What Changed Recently (ILMN)

ILMN's 7-day signal profile is largely stable with AIQ change of -1.0 points and momentum delta of -7.0. Trend delta is -1.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sat, 25 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -1.0
Momentum Δ7d: -7.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: +1.0
Trend Δ7d: -1.00
MetricCurrent
AIQ Score62/100
Price$194.09
Beta1.50

ILMN vs Technology Peers

ILMN ranks 2 of 5 in this peer set. Full sector ranking →
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SymbolAIQSmartVerdict
AAPL6510Neutral
ILMN629Neutral
MSFT619Neutral
META537Neutral
GOOGL516Neutral

Portfolio Implication

ILMN currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

ILMN Stock FAQ

What does the ILMN AIQ Score mean?

AIQ Score summarizes multiple factors for ILMN, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is ILMN data updated?

ILMN quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare ILMN with an index before investing?

Yes. Comparing ILMN versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper ILMN fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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