IDYA
Price
$28.20
Change
-$0.64 (-2.22%)
Updated
May 15, 04:59 PM (EDT)
Capitalization
2.53B
88 days until earnings call
Intraday BUY SELL Signals
REGN
Price
$698.76
Change
-$14.11 (-1.98%)
Updated
May 15, 04:59 PM (EDT)
Capitalization
74.74B
76 days until earnings call
Intraday BUY SELL Signals
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IDYA vs REGN

Header iconIDYA vs REGN Comparison
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IDYA vs REGN Comparison Chart in %
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IDYA vs. REGN commentary
May 15, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IDYA is a Hold and REGN is a Hold.

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COMPARISON
Comparison
May 15, 2026
Stock price -- (IDYA: $28.85 vs. REGN: $712.87)
Brand notoriety: IDYA: Not notable vs. REGN: Notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: IDYA: 58% vs. REGN: 106%
Market capitalization -- IDYA: $2.53B vs. REGN: $74.74B
IDYA [@Biotechnology] is valued at $2.53B. REGN’s [@Biotechnology] market capitalization is $74.74B. The market cap for tickers in the [@Biotechnology] industry ranges from $114.32B to $0. The average market capitalization across the [@Biotechnology] industry is $2.22B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

IDYA’s FA Score shows that 1 FA rating(s) are green whileREGN’s FA Score has 2 green FA rating(s).

  • IDYA’s FA Score: 1 green, 4 red.
  • REGN’s FA Score: 2 green, 3 red.
According to our system of comparison, REGN is a better buy in the long-term than IDYA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

IDYA’s TA Score shows that 5 TA indicator(s) are bullish while REGN’s TA Score has 4 bullish TA indicator(s).

  • IDYA’s TA Score: 5 bullish, 4 bearish.
  • REGN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, IDYA is a better buy in the short-term than REGN.

Price Growth

IDYA (@Biotechnology) experienced а +2.16% price change this week, while REGN (@Biotechnology) price change was +0.53% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.76%. For the same industry, the average monthly price growth was -2.54%, and the average quarterly price growth was +8.18%.

Reported Earning Dates

IDYA is expected to report earnings on Aug 11, 2026.

REGN is expected to report earnings on Jul 30, 2026.

Industries' Descriptions

@Biotechnology (-2.76% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
REGN($74.7B) has a higher market cap than IDYA($2.54B). REGN YTD gains are higher at: -7.533 vs. IDYA (-16.546). REGN has higher annual earnings (EBITDA): 5.75B vs. IDYA (-178.86M). REGN has more cash in the bank: 8.75B vs. IDYA (671M). IDYA has less debt than REGN: IDYA (28.6M) vs REGN (2.71B). REGN has higher revenues than IDYA: REGN (14.9B) vs IDYA (225M).
IDYAREGNIDYA / REGN
Capitalization2.54B74.7B3%
EBITDA-178.86M5.75B-3%
Gain YTD-16.546-7.533220%
P/E RatioN/A17.40-
Revenue225M14.9B2%
Total Cash671M8.75B8%
Total Debt28.6M2.71B1%
FUNDAMENTALS RATINGS
IDYA vs REGN: Fundamental Ratings
IDYA
REGN
OUTLOOK RATING
1..100
5353
VALUATION
overvalued / fair valued / undervalued
1..100
29
Undervalued
4
Undervalued
PROFIT vs RISK RATING
1..100
7879
SMR RATING
1..100
9358
PRICE GROWTH RATING
1..100
5755
P/E GROWTH RATING
1..100
10031
SEASONALITY SCORE
1..100
8575

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

REGN's Valuation (4) in the Biotechnology industry is in the same range as IDYA (29) in the null industry. This means that REGN’s stock grew similarly to IDYA’s over the last 12 months.

IDYA's Profit vs Risk Rating (78) in the null industry is in the same range as REGN (79) in the Biotechnology industry. This means that IDYA’s stock grew similarly to REGN’s over the last 12 months.

REGN's SMR Rating (58) in the Biotechnology industry is somewhat better than the same rating for IDYA (93) in the null industry. This means that REGN’s stock grew somewhat faster than IDYA’s over the last 12 months.

REGN's Price Growth Rating (55) in the Biotechnology industry is in the same range as IDYA (57) in the null industry. This means that REGN’s stock grew similarly to IDYA’s over the last 12 months.

REGN's P/E Growth Rating (31) in the Biotechnology industry is significantly better than the same rating for IDYA (100) in the null industry. This means that REGN’s stock grew significantly faster than IDYA’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
IDYAREGN
RSI
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
63%
Momentum
ODDS (%)
Bearish Trend 2 days ago
74%
Bullish Trend 2 days ago
68%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
70%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
60%
Advances
ODDS (%)
Bullish Trend 29 days ago
76%
N/A
Declines
ODDS (%)
Bearish Trend 4 days ago
75%
Bearish Trend 2 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
60%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
64%
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IDYA
Daily Signal:
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REGN
Daily Signal:
Gain/Loss:
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