Illumina, Inc. (ILMN) Anomalies

Check historical price trends and seasonality for Illumina, Inc. (ILMN).

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Illumina, Inc. (ILMN) average YTD return over the past 10 years is +1.84%.

Over the past 10 years, the return for the specified period (Jan 16 for 60 days) is -13.01%.

2 wins 3 losses with a win rate of 40.00%.

AI Analysis (Past 10 Years YTD)

Illumina, Inc. (ILMN) Anomaly Analysis

1) Overview:

Illumina, Inc. exhibits a distinct seasonal pattern over the past 10 years. The stock tends to decline significantly into May, bottoming around May 9 with an average decrease of -6.9%. A bullish phase then emerges, culminating around August 4 with an average increase of +5.7%. Finally, there is a smaller bullish tendency towards the end of the year, with an average gain of +1.8% by December 31.

2) Buy-the-dip points:

The most prominent dip to consider buying occurs in the period leading up to May. The stock typically experiences a significant pullback, reaching its lowest point around May 9, presenting a potential buying opportunity. Another, less pronounced, dip occurs in late October, which could also be considered a buying opportunity before a potential year-end rally.

3) Summary:

Based on the 10-year average seasonality, a potential investment strategy for Illumina, Inc. could involve accumulating shares during the weakness into May, specifically around May 9, to capitalize on the subsequent summer rally. Another entry point could be considered in late October. Investors should be aware that seasonality is just one factor and should consider other fundamental and technical indicators before making investment decisions.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-01-16 137.3700 2025-03-16 85.6000 -51.7700 -37.69
2024 2024-01-16 131.4591 2024-03-15 124.2510 -7.2081 -5.48
2020 2020-01-16 317.0817 2020-03-15 226.9747 -90.1070 -28.42
2019 2019-01-16 297.3055 2019-03-16 301.4008 4.0953 1.38
2018 2018-01-16 234.8444 2018-03-16 246.9942 12.1498 5.17
Avg 223.6121 197.0441 -26.57 -13.01
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
Day \ Month Jan Total +1.10% Feb Total -4.21% Mar Total +1.69% Apr Total -2.31% May Total +0.04% Jun Total +2.46% Jul Total +6.80% Aug Total -0.57% Sep Total -3.50% Oct Total -0.35% Nov Total +2.28% Dec Total +2.14%
1 Avg +0.20% 0.00% +1.08% +0.68% -0.13% -0.45% +0.45% +0.75% -0.79% +0.16% +0.13% +0.35% +0.24%
2 Avg +0.33% -0.39% -0.42% +0.75% +0.48% -0.04% +1.26% +0.44% +1.15% +0.14% +0.16% +0.44% +0.05%
3 Avg -0.36% -0.15% -1.31% -0.43% -1.08% -0.31% -1.25% +0.33% +0.40% -1.14% 0.00% +0.51% +0.07%
4 Avg +0.19% +0.40% -0.66% -0.94% -0.17% +0.45% +0.85% 0.00% +0.48% -0.15% +1.15% +1.25% -0.39%
5 Avg -0.12% -0.50% -0.75% -0.41% -0.05% -0.04% +0.36% +0.22% -0.15% -0.50% +1.03% +0.05% -0.67%
6 Avg -0.01% +1.15% +0.28% -0.46% +1.62% -1.61% +0.42% +0.29% -0.56% +0.01% -0.31% -1.16% +0.27%
7 Avg -0.06% -0.29% -1.28% +0.03% -0.31% +0.22% +0.63% -0.25% -0.16% +0.06% -0.33% +0.97% -0.02%
8 Avg -0.26% -0.37% -0.58% -1.12% -0.28% -0.28% +0.24% -0.17% +0.39% -0.04% -0.07% -0.84% +0.03%
9 Avg +0.00% +1.89% +0.58% +0.46% +1.22% -1.42% -0.57% +0.01% -0.78% -0.33% +0.07% -1.40% +0.32%
10 Avg +0.09% +0.84% -0.90% -0.18% -0.26% +0.61% -0.55% +0.64% +0.25% +0.27% -0.54% +0.28% +0.60%
11 Avg -0.10% +1.71% -1.10% -0.36% +0.41% -0.22% -0.32% +0.05% -0.53% +1.04% -2.41% +0.23% +0.24%
12 Avg +0.00% -0.86% +2.30% -1.32% -0.16% +0.70% +0.45% -0.34% -0.43% +0.15% +0.14% -0.83% +0.23%
13 Avg +0.24% -0.02% +0.37% +2.23% +0.55% +0.39% -0.74% -0.71% +0.44% -0.26% +0.07% -0.56% +1.16%
14 Avg -0.18% +0.06% +0.57% -0.55% -0.28% +0.39% -0.43% -0.60% -0.54% -0.21% -0.39% -0.37% +0.16%
15 Avg +0.51% +0.21% +1.27% +0.43% -0.59% +0.21% +0.51% +0.78% +1.72% +0.73% -0.22% +0.44% +0.64%
16 Avg -0.31% -0.08% -0.44% -1.02% -0.20% +0.61% -0.11% +0.46% -0.58% -0.98% +0.62% -1.16% -0.88%
17 Avg -0.04% +0.10% +0.12% +0.99% +0.09% -0.50% +0.57% -0.18% -0.36% -1.08% +0.70% -0.46% -0.46%
18 Avg -0.23% -0.42% -0.59% -0.56% +0.15% +0.68% -0.01% -0.75% -0.38% +0.13% -0.32% -0.63% -0.10%
19 Avg -0.06% +0.02% +0.47% +1.08% -1.80% +0.01% +0.45% +0.44% -0.59% -0.10% -0.79% -0.04% +0.19%
20 Avg +0.22% +0.71% -1.00% +1.03% -0.05% +0.68% +0.26% +1.27% -0.08% -0.43% +0.51% +0.28% -0.58%
21 Avg +0.01% -0.03% -1.34% +0.99% -0.01% -0.69% -0.12% +0.13% +0.27% -1.06% +0.38% +1.52% +0.04%
22 Avg +0.22% +0.49% +0.02% 0.00% +0.25% +0.66% +0.23% +1.08% -0.22% -0.38% -0.08% +0.30% +0.29%
23 Avg -0.03% +0.14% -0.40% -1.29% +0.95% -0.46% +1.43% +0.34% -0.42% -0.44% +0.20% -0.28% -0.16%
24 Avg -0.08% -0.27% -0.70% +1.09% -0.26% +0.63% -0.60% +0.09% +0.44% -0.46% -1.03% +0.33% -0.21%
25 Avg -0.21% -0.55% -0.04% -0.93% -0.87% -1.09% +0.49% +0.24% +0.14% +0.14% -0.49% +0.47% 0.00%
26 Avg -0.03% -0.54% +0.21% +1.00% -0.43% +0.27% -1.18% +0.32% -0.73% -0.26% +0.08% +0.34% +0.57%
27 Avg +0.11% -0.49% -0.33% -0.28% -0.45% +1.46% -1.00% +0.86% +0.15% +0.47% -0.22% +0.78% +0.40%
28 Avg +0.15% -0.65% +0.39% -0.69% -0.14% +0.29% +0.44% +0.73% +0.24% +0.63% -0.19% +0.80% -0.08%
29 Avg +0.17% +0.02% - +1.20% -0.17% -0.74% +0.11% +0.22% +0.84% -0.18% -0.11% +0.33% +0.36%
30 Avg -0.23% -1.18% - -0.35% -0.34% -0.19% +0.18% -0.63% -0.27% +0.56% -0.37% +0.36% -0.29%
31 Avg +0.56% +0.16% - +0.61% - -0.14% - +0.74% +0.12% - +2.30% - +0.11%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses