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REGN stock forecast, quote, news & analysis

Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation... Show more

Industry: #Biotechnology
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Why Regeneron Pharmaceuticals (REGN) Is Down -15% in the Last 30 Days

Key Takeaways

  • REGN stock declined approximately 15% over the past 30 days amid disappointing clinical trial results for an experimental cancer drug and subsequent analyst downgrades.
  • Over the past quarter, the stock fell about 19%, reflecting broader pressures from mixed first-quarter 2026 earnings and sector sentiment.
  • Key drivers included a sharp sell-off following trial data releases and negative revisions to price targets.
  • Positive developments, such as a $2.32 billion collaboration with Parabilis, provided limited offset to the negative momentum.
  • Macroeconomic factors and biotech sector rotation contributed to sustained weakness.
  • Investors should monitor upcoming pipeline updates and regulatory feedback for potential stabilization.

Regeneron Pharmaceuticals (REGN) Company Overview and Market Position

Regeneron Pharmaceuticals, Inc. is a leading biotechnology company that discovers, develops, and commercializes medicines for serious diseases, including eye conditions, inflammatory disorders, and oncology. Its core business model centers on proprietary antibody technologies and strategic partnerships, such as its collaboration with Sanofi on drugs like Dupixent. The company operates primarily in the biopharmaceutical industry, competing with peers in targeted therapies. Strong fundamentals in established products like Eylea have historically supported resilience, yet recent clinical setbacks highlight the high-risk nature of its pipeline, directly influencing recent stock price movement.

Regeneron Pharmaceuticals (REGN) Stock Price Performance: Last 30 Days vs. Quarter

Over the last 30 days, REGN shares declined approximately 15%, moving from levels near $747 to a closing price of $638.88 on May 22, 2026. The movement was largely trend-driven with notable volatility around clinical news events. Over the past quarter, the stock fell about 19%, dropping from around $771 to the recent close. This decline occurred in a relatively steady downward trajectory punctuated by earnings-related volatility and sector-wide pressures, remaining range-bound within a broader downtrend.

What Drove REGN Stock Price in the Last 30 Days

The primary catalyst was disappointing results from an experimental cancer drug trial, which triggered an immediate 10.5% single-day drop and prompted multiple analyst downgrades with reduced price targets. This company-specific news overshadowed a positive $2.32 billion collaboration announcement with Parabilis aimed at developing therapies for difficult-to-drug proteins. Market sentiment shifted negatively as investors focused on pipeline risks, while broader biotech sector rotation amplified the pressure. No major macroeconomic shifts directly impacted the stock, but the trial outcome dominated trading activity and led to sustained selling.

What Drove REGN Stock Performance Over the Last Quarter

The broader quarterly decline reflected cumulative effects from first-quarter 2026 earnings, which showed revenue growth of 19% to $3.6 billion but a 10% drop in GAAP net income. Industry developments in oncology and competitive positioning in the biotech space added to caution. Macroeconomic conditions, including interest rate sensitivity for growth-oriented biotechs, weighed on valuations. Institutional selling and negative investor behavior following the clinical data release exerted the strongest cumulative impact, outweighing any positive collaboration news.

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REGN Stock Forecast Drivers: What Investors Should Watch Next

Investors should monitor upcoming clinical trial readouts, particularly in oncology, and any regulatory feedback on pipeline candidates. Industry trends in antibody-based therapies and potential new partnerships remain relevant. The broader macroeconomic environment, including interest rates and biotech funding conditions, could influence sentiment. Strategic developments such as earnings guidance updates or competitive product launches warrant attention, as do any shifts in analyst coverage.

Disclaimer

The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.

Disclaimers and Limitations

A.I.Advisor
a Summary for REGN with price predictions
Jun 05, 2026

REGN's RSI Indicator ascends from oversold territory

The RSI Indicator for REGN moved out of oversold territory on June 03, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 26 similar instances when the indicator left oversold territory. In of the 26 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where REGN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for REGN just turned positive on June 05, 2026. Looking at past instances where REGN's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REGN advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

REGN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 15, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on REGN as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where REGN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for REGN entered a downward trend on June 03, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.040) is normal, around the industry mean (19.817). P/E Ratio (14.925) is within average values for comparable stocks, (36.300). Projected Growth (PEG Ratio) (1.064) is also within normal values, averaging (1.691). Dividend Yield (0.006) settles around the average of (0.039) among similar stocks. P/S Ratio (4.415) is also within normal values, averaging (355.038).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. REGN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. REGN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock better than average.

A.I.Advisor
published Dividends

REGN paid dividends on June 04, 2026

Regeneron Pharmaceuticals REGN Stock Dividends
А dividend of $0.94 per share was paid with a record date of June 04, 2026, and an ex-dividend date of May 20, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Regeneron Pharmaceuticals (NASDAQ:REGN), Incyte Corp (NASDAQ:INCY), Moderna (NASDAQ:MRNA), Exelixis (NASDAQ:EXEL), Arrowhead Pharmaceuticals (NASDAQ:ARWR), Nektar Therapeutics (NASDAQ:NKTR), Sarepta Therapeutics (NASDAQ:SRPT), Novavax (NASDAQ:NVAX), Inovio Pharmaceuticals (NASDAQ:INO), Cel-Sci Corp (ASE:CVM).

Industry description

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.

Market Cap

The average market capitalization across the Biotechnology Industry is 1.86B. The market cap for tickers in the group ranges from 58 to 112.43B. VRTX holds the highest valuation in this group at 112.43B. The lowest valued company is SEELQ at 58.

High and low price notable news

The average weekly price growth across all stocks in the Biotechnology Industry was -7%. For the same Industry, the average monthly price growth was -7%, and the average quarterly price growth was -5%. INDP experienced the highest price growth at 108%, while ADCT experienced the biggest fall at -70%.

Volume

The average weekly volume growth across all stocks in the Biotechnology Industry was 3%. For the same stocks of the Industry, the average monthly volume growth was 26% and the average quarterly volume growth was 100%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 81
Price Growth Rating: 60
SMR Rating: 94
Profit Risk Rating: 93
Seasonality Score: 14 (-100 ... +100)
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published General Information

General Information

a developer of medicines for the treatment of serious medical conditions

Industry Biotechnology

Profile
Details
Industry
Biotechnology
Address
777 Old Saw Mill River Road
Phone
+1 914 847-7000
Employees
15410
Web
https://www.regeneron.com
Why Regeneron Pharmaceuticals (REGN) Is Down -15% in the Last 30 Days