Trading Signals: ILMN Stock Price Prediction and Forecast

^ ILMN: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. Dec. 22, 2023

Trading Signals: ILMN Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Dec. 22, 2023)

(Illumina Inc)
ILMN latest price $140.2700 (-0.09%) ($140.2700 - $140.2700) on Fri. Dec. 22, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.46% (three month average)
RSI   73
Latest Price   $140.2700(-0.09%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   ILMN advances 2% a day on average for past five trading days.
Weekly Trend   ILMN advances 9.9% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support ILMN advance at 0% a week (0% probability)
TAN(99%)    GDXJ(91%)    GDX(90%)    EWG(89%)    IFRA(89%)
Factors Impacting ILMN price   ILMN will decline at least -1.73% in a week (0% probabilities).
UUP(-36%)    VXX(-35%)    TBT(-33%)    VIXM(-28%)    URA(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.73% (StdDev 3.46%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $137.4(2.09%)
10 Day Moving Average   $131.29(6.84%)
20 Day Moving Average   $120.02(16.87%)
To recent high   -0.1%
To recent low   51.3%
Market Cap   $20.479b

Illumina, Inc. develops, manufactures, and markets life science tools and integrated systems for large-scale analysis of genetic variation and function. It operates through Core Illumina segment, which serves customers in the research, clinical and applied markets, and enable the adoption of a variety of genomic solutions. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA.

$. ILMN price fluctuates within 12.07% (three month std-dev: 3.46%) daily (68% of days).

Sample size 39 Average positive next day return: 5.06%(33%) Average negative next day return: -3.58%(67%) Sample size 39 Average positive next three day return: 8.97%(44%) Average negative next three day return: -4.54%(56%) Sample size 39 Average positive next weekly return: 9.71%(46%) Average negative next weekly return: -5.98%(54%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Dec_22_2023	133.81	120.02	131.29	137.4	139.44	140.34	140.27(-0.09%)	UD	OpenLong	75	0.2	94	90	60	195	0.71	54%	-0.34	78	3.46%	0	1.4	73	1.4
2	Dec_21_2023	134.27	117.92	128.62	134.76	136.68	138.64	140.4(2.56%)	UT	HoldLong	65	0.4	72	140	38	175	1.84	53%	-0.37	77	3.46%	-0	1.6	76	0.6
3	Dec_20_2023	134.77	115.75	126.27	133.06	133.33	138.54	136.9(-2.35%)	UD	OpenLong	75	0.3	106	280	74	203	2.68	53%	-0.39	75.7	3.48%	0.5	1.6	79	0.3
4	Dec_19_2023	135.3	113.68	123.96	131.01	132.09	134.73	140.19(8.46%)	UT	HoldLong	65	0.7	173	160	150	241	3.31	53%	-0.39	73.2	3.47%	2.3	2	82	0.7
5	Dec_18_2023	135.83	111.47	121.04	126.5	128.17	128.13	129.26(1.75%)	UT	HoldLong	65	0.2	60	40	18	186	2.9	49%	-0.47	71.5	3.31%	-0.2	1.5	81	0.8

6	Dec_15_2023	136.47	109.7	119.52	124.21	125.26	129.45	127.04(-3.68%)	UD	OpenLong	75	0.2	94	260	53	215	4.26	48%	-0.46	66.1	3.32%	-0.3	1.5	82	0.8
7	Dec_14_2023	137.1	108.07	117.78	121.4	122.96	128.21	131.9(4.12%)	UT	HoldLong	65	0.9	188	340	165	258	2.92	49%	-0.44	56.1	3.31%	1.1	2.1	79	1.6
8	Dec_13_2023	137.7	106.38	114.76	118.48	118.23	121.08	126.68(7.68%)	UT	HoldLong	65	0.8	115	160	82	214	3.07	47%	-0.46	50.4	3.26%	2.5	2.1	78	1.4
9	Dec_12_2023	138.33	104.84	112.22	115.94	116.44	117.71	117.64(-0.12%)	UD	OpenLong	75	0.2	90	90	53	201	1.65	43%	-0.51	39.3	3.11%	1.2	1.5	76	1.6
10	Dec_11_2023	139.04	103.58	110.19	114.77	115.52	115.38	117.78(4.24%)	UT	OpenLong	75	0.4	61	10	21	180	1.57	42%	-0.53	25.4	3.13%	1.4	1.7	73	1.4

11	Dec_8_2023	139.78	102.53	107.93	114.12	114.03	115.17	112.99(-3.68%)	UD	OpenLong	65	-0.1	40	70	-5	173	2.32	41%	-0.51	14.2	3.08%	-1.8	1.3	73	1.2
12	Dec_7_2023	140.5	102.14	106.5	113.46	114.1	115.67	117.31(2.93%)	UT	HoldLong	65	0.5	116	110	83	215	1.78	42%	-0.47	9.2	3.05%	1.2	2	77	1
13	Dec_6_2023	141.17	101.68	104.49	110.37	112.17	112.89	113.97(1.93%)	UT	OpenLong	75	0.5	81	90	51	169	1.54	42%	-0.48	0.1	3.02%	0.3	1.8	65	1.2
14	Dec_5_2023	141.85	101.55	102.65	107.88	109.15	112.53	111.82(-2.37%)	UD	OpenLong	75	0.6	84	250	63	146	1.63	40%	-0.52	-6.9	3.01%	0	1.5	66	1.3
15	Dec_4_2023	142.59	101.47	101.16	104.82	106.57	111.45	114.53(4.44%)	UT	OpenLong	75	1.4	160	370	160	160	2.65	40%	-0.51	-16	3.06%	1.2	1.9	73	1.4

16	Dec_1_2023	143.32	101.43	99.03	100.85	102.39	105.76	109.66(7.64%)	UT	OpenLong	75	1.2	114	280	120	94	3.4	38%	-0.56	-25.8	3.02%	1.7	1.1	61	1.3
17	Nov_30_2023	144.12	101.46	97.49	98.6	98.64	101.7	101.87(0.34%)	UT	OpenLong	75	0.4	53	220	62	25	2.33	35%	-0.63	-33.2	2.83%	0.9	0.1	44	1.4
18	Nov_29_2023	145.03	101.67	97.23	97.79	97.78	99.03	101.52(5.17%)	N/A	N/A	0	0.5	59	90	78	0	3.19	36%	-0.58	-40.5	2.85%	1.6	-0	40	1.3
19	Nov_28_2023	145.87	102.03	96.77	96.68	96.85	95.59	96.53(1.95%)	DP	OpenShort	-75	-0	-34	-90	-17	-84	2.99	34%	-0.6	-47.5	2.78%	0	-0.7	32	1.5
20	Nov_27_2023	146.75	102.6	96.43	96.88	96.71	96.53	94.68(-3.79%)	DT	OpenShort	-75	-0.3	-59	-20	-36	-129	3.28	34%	-0.61	-53.9	2.76%	-1.8	-1	32	1.3

21	Nov_24_2023	147.65	103.33	96.77	96.79	97.43	98.11	98.41(0.62%)	DP	OpenShort	-65	0.2	-5	70	39	-137	1.86	34%	-0.83	-61.3	2.74%	0	-0.7	31	1.4
22	Nov_22_2023	148.88	103.98	97.5	96.15	96.39	96.89	97.8(1.9%)	DP	OpenShort	-65	0.2	-37	40	7	-169	2.06	33%	-0.35	-67.1	2.72%	1	-0.8	37	1.2
23	Nov_21_2023	149.4	104.78	98.67	96.61	95.72	96.75	95.98(-1.57%)	DT	HoldShort	-50	-0.1	-39	50	2	-161	2.83	33%	-0.62	-70.1	2.71%	0.7	-1.1	42	1.3
24	Nov_20_2023	150.33	105.78	100.38	96.9	96.75	95.89	97.51(3.44%)	DP	OpenShort	-65	0.1	-12	-70	31	-139	7.94	33%	-0.6	-75.9	2.71%	1.6	-1	41	1.4
25	Nov_17_2023	151.24	106.86	101.81	95.94	96.59	94.7	94.27(-0.97%)	DT	OpenShort	-75	-0.2	-87	-120	-56	-180	5.91	31%		-84.2	2.66%	-1	-1.5	40	1.5
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD