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StockScouter rating : 7 / 10
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Whisper Number for this stock : NA S
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Schaeffer Rating for this stock : 7 / 10
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Power Rating : 4 / 10
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Insider Trading (last 52 weeks) : ($16.35M)
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Zacks Analysts Rating: Hold
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Option Trading: Jun 2007 40 Call
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Implied Volatility (IV) for Mar 2007 $40 Strike : 50.83%
Sales, Income & Growth – For the past 12-months, Illumina registered $147 million sales from the industry’s $6.2 billion. Income amounted to $23.15 million from the industry’s $1.29 billion. The company’s one-year sales growth is at 145.90% against industry’s 91.70%.
Profitability & Financial Health – For the past 12-months, net profit margin is in the region of 15.7% against industry’s -1273%. Illumina does not have and debt compare to industry’s debt/equity ratio of 0.32.
Resistance & Support Level – The resistance for this stock is at $45.87 (52-week high) while the first level support is at $39.70 (50-day moving average).
Risks – Current P/E (price to earnings multiple) of 87.50 is rather high compare to industry. The relative strength is rather weak at 24 for the last 3 months.
However this stock has beaten earning estimates for the last three quarters and should it do the same this time, it should gap-up again just like the previous quarter when I made some decent money from it. In the meantime I’m still researching Caterpillar Inc. (NYSE: CAT, stock) which will announce its’ earning the same today as Illumina – tomorrow before market open.
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January 25th, 2007 by financetwitter
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