QNTM

ILMN

Healthcarelarge cap
QNTM SCORE
52/100
MODERATE CONVICTION
top 28% of the universe

As of 2026-09-11, ILMN scores 52out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. ILMN trades at $201.27, 56% above the band ceiling.

ILMN scores 52 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 52. Its strongest factor is momentum at 61 (solid), where price trend and relative strength are working in its favor, followed by value at 56. The weakest is sentiment at 35, where sentiment signals are working against it. Among Healthcare stocks it ranks in roughly the top 28% of the Healthcare names the model scores.

On valuation, ILMN is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 52. Same-sector names the model rates nearby include HALO, THC, HNGE.

This is a descriptive factor read on ILMN, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where ILMN sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum61
Quality48
Value56
Volume45
Sentiment35

VALUATION RANGE

QNTM’s descriptive fair-value band for ILMN runs $84.20–$129.40. Current price $201.27 sits 56% above the band ceiling. This is valuation context, not a price target.

See ILMN update live, and set an alert when its conviction changes

QNTM rescores ILMN and ~1,400 other names every session. Track it, get notified the moment it crosses a conviction tier, and see the full signal history.

Start free →

OTHER HEALTHCARE NAMES

HALO68THC66HNGE65TGTX64JAZZ63IQV63OGN63CON63

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.