Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation... Show more
Regeneron Pharmaceuticals, Inc. is a leading U.S.-based biotechnology company headquartered in Tarrytown, New York. Founded in 1988, the company discovers, develops, manufactures, and commercializes biologic medicines targeting serious diseases across ophthalmology, immunology, oncology, cardiovascular disease, and rare genetic disorders. Regeneron's flagship products include Eylea and Eylea HD for retinal diseases, Dupixent — co-developed with Sanofi — for atopic dermatitis, asthma, and other type 2 inflammatory conditions, and Libtayo in immuno-oncology. The company's proprietary VelocImmune platform has been foundational in generating fully human monoclonal antibodies. With a market capitalization exceeding $71 billion, a debt-to-equity ratio of just 0.06, and more than $15 billion in cash and marketable securities net of debt, Regeneron is widely regarded as one of the most financially resilient biotech enterprises in the sector.
Over the last 30 days, REGN shares advanced approximately 11%, rising from a closing price of $609.94 on June 18, 2026, to $676.69 as of the market close on July 17, 2026. The stock's 50-day simple moving average sits near $641, meaning the recent rally has pushed shares comfortably above short-term trend levels. The move marks a meaningful recovery from the multi-month lows reached in late June.
Zooming out to the full quarter, the stock's path has been far more turbulent. In late April, REGN traded near $732 before a series of negative catalysts triggered a steep decline. The quarter's low point arrived around $595 in intraday trading on June 22, representing a peak-to-trough drawdown of roughly 19% within approximately eight weeks. The stock has since rebounded roughly 14% from those lows, though it remains well below its 52-week high of $821.11 and its 200-day simple moving average of roughly $718. The quarterly trend, therefore, reflects a sharp selloff followed by a partial but notable recovery, with the 30-day window capturing the majority of that bounce.
Several verified developments contributed to Regeneron's double-digit advance over the past month. First, the stock entered the period in deeply oversold territory after the Phase III fianlimab-Libtayo trial failure in May erased nearly 10% of market value in a single session. Value-oriented institutional buying — including a disclosed 8.8% stake increase by the California Public Employees' Retirement System (CalPERS) — provided a floor and signaled long-term conviction in the company's fundamentals.
Second, Regeneron expanded its oncology collaboration with CytomX Therapeutics (CTMX) in a deal potentially worth up to $4 billion in milestone payments and royalties, focused on conditionally activated bispecific cancer therapies. This underscored the company's commitment to rebuilding pipeline momentum after the fianlimab setback.
Third, regulatory progress on multiple fronts — including FDA acceptance with Priority Review for cemdisiran in generalized myasthenia gravis, EMA accelerated assessment for Otarmeni as a gene therapy for genetic hearing loss, and a garetosmab PDUFA date in August 2026 — reminded investors of the breadth of Regeneron's late-stage pipeline. Meanwhile, Dupixent continued to deliver, with global net sales running at an annualized pace near $20 billion, a powerful reminder that the company's core immunology franchise remains robust.
The broader quarterly narrative was dominated by the fianlimab clinical failure. On April 29, 2026, during the Q1 earnings call, management disclosed that the Phase III fianlimab-Libtayo study had been altered to expand the patient population eligible for progression-free survival analysis. Shares fell roughly 6.2% that day. Then, on May 15, Regeneron announced the trial definitively missed its primary endpoint of statistically significant improvement in PFS versus Merck's (MRK) Keytruda monotherapy. The stock dropped an additional 9.8%, settling near $630.
Despite the pipeline disappointment, Regeneron's Q1 financial results provided a strong counter-narrative: revenue grew 19% year-over-year to $3.61 billion, Dupixent collaboration profits rose 42%, and the company authorized a new $3 billion share repurchase program. The selloff in May was followed by cautious dip-buying in June and a more decisive recovery in July, as analysts recalibrated target prices — several remaining above $750 — and investors refocused on the durability of the commercial portfolio. The quarter thus illustrates a classic biotech pattern: acute pipeline-driven downside, followed by fundamental-driven recovery.
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Regeneron's upcoming Q2 2026 earnings report, confirmed for July 30, 2026, represents the most immediate catalyst. Consensus EPS sits at $10.85, and investors will closely scrutinize Eylea HD prescription trends, Dupixent growth trajectory, and any updates on the $3 billion buyback program. Management previously guided for a temporary Q2 gross margin headwind tied to a manufacturing interruption at the Limerick facility, making margin recovery commentary particularly important.
Beyond earnings, key regulatory milestones loom: an FDA decision on Eylea HD prefilled syringe formulations is expected during the current quarter, the garetosmab PDUFA date arrives in August, and cemdisiran's FDA decision is anticipated in Q4 2026. On the competitive front, ongoing encroachment from Roche's Vabysmo in the retinal disease market, biosimilar threats to the legacy Eylea franchise, and potential Medicare drug price negotiation rules remain material risks. The ongoing securities class action related to fianlimab disclosures adds a layer of legal uncertainty, though no financial impact has been quantified. Investors should also monitor any strategic business development moves, as Regeneron's robust $15.8 billion net cash position provides ample capacity for pipeline-enhancing acquisitions or partnerships.
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The 10-day moving average for REGN crossed bullishly above the 50-day moving average on July 10, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on June 23, 2026. You may want to consider a long position or call options on REGN as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
REGN moved above its 50-day moving average on July 07, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REGN advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 257 cases where REGN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for REGN moved out of overbought territory on July 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 50-day moving average for REGN moved below the 200-day moving average on June 12, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
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 .
REGN broke above its upper Bollinger Band on July 07, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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 (2.258) is normal, around the industry mean (20.966). P/E Ratio (16.521) is within average values for comparable stocks, (37.802). Projected Growth (PEG Ratio) (1.169) is also within normal values, averaging (2.511). Dividend Yield (0.005) settles around the average of (0.038) among similar stocks. P/S Ratio (4.885) is also within normal values, averaging (423.889).
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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. REGN’s price grows at a higher rate over the last 12 months as compared to 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 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 93, placing this stock better than average.
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 average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a developer of medicines for the treatment of serious medical conditions
Industry Biotechnology