Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation... Show more
Regeneron Pharmaceuticals is a leading U.S. biotechnology company headquartered in Tarrytown, New York. Founded in 1988, the company discovers, develops, manufactures, and commercializes biologic therapies for serious medical conditions across ophthalmology, immunology, oncology, cardiovascular disease, and rare genetic disorders. Its flagship products include Eylea and Eylea HD for retinal diseases, Dupixent for atopic dermatitis and other type 2 inflammatory conditions, Libtayo in oncology, and Praluent for cholesterol management. The company is known for its proprietary VelociSuite technology platform and the Regeneron Genetics Center, which accelerate target discovery and drug development. With a market capitalization of approximately $70 billion and a portfolio of roughly 45 clinical-stage programs, Regeneron is one of the few large-cap biotech companies with both profitable commercial operations and a deep, internally developed pipeline.
Over the last 30 days, REGN shares have risen approximately 11%, moving from a closing price of $601.65 on June 10, 2026, to $667.95 at the close on July 9, 2026. The stock found a floor near the $595–$610 range in mid-to-late June before staging a sustained recovery through early July. The 50-day simple moving average currently sits around $647, and the stock has decisively broken above that level, signaling improving near-term momentum.
Looking at the broader quarter, the stock remains down approximately 11% from its April 10 close of $748.87. The quarterly decline was driven primarily by a sharp sell-off that began in late April and accelerated through May. After reporting better-than-expected Q1 2026 earnings on April 29 — posting $9.47 EPS on $3.61 billion in revenue — the stock still declined as multiple Wall Street analysts issued significant price-target cuts, citing competitive pressures on the Eylea franchise and broader sector rotation away from healthcare. The stock eventually bottomed near $595 in late June before the 30-day recovery took hold.
Several concrete catalysts powered REGN's 11% rebound over the last 30 days. On June 22, Regeneron announced that the U.S. Food and Drug Administration and European Medicines Agency had accepted regulatory submissions for cemdisiran as a treatment for adults with generalized myasthenia gravis who are positive for anti-acetylcholine receptor antibodies. The FDA granted Priority Review with a target decision expected in November 2026, signaling the agency views cemdisiran as a potentially significant advancement.
On the analyst front, Benchmark upgraded REGN from Hold to Buy on July 7, boosting investor confidence in the stock's near-term outlook. Meanwhile, HSBC maintained a Buy rating with an $800 price target, and Truist reiterated its Buy rating with a $769 target, underscoring that sell-side conviction remained intact despite the earlier sell-off. Guggenheim also raised its price target to $995 earlier in the recovery period.
Institutional activity provided additional support. SEC filings revealed that major holders including Vanguard Group, Dodge & Cox, Franklin Resources, and Nuveen all added to their positions in recent quarters, with Nuveen increasing its stake by 71.1%. Aggregate institutional ownership stands at approximately 83%, signaling sustained long-term conviction. A modest insider sale of 200 shares by a director under a pre-arranged Rule 10b5-1 trading plan on July 2 did not materially derail the positive momentum.
Despite the recent 30-day recovery, REGN's quarterly performance reflects a broader narrative of pressure on large-cap biotech valuations. The stock entered April near $777 but declined sharply following a wave of analyst price-target reductions in mid-May. Wells Fargo cut its target from $800 to $700, Morgan Stanley moved from $788 to $730, JPMorgan reduced its target from $950 to $850, and BMO Capital Markets dropped from $900 to $730. These revisions, coupled with ongoing concerns about competitive threats to the Eylea franchise from biosimilars and next-generation therapies, triggered a sharp sell-off that culminated in a single-day decline of roughly 10% on May 18.
Broader market dynamics also played a role. The healthcare sector experienced significant rotation pressure through much of the second quarter as investors shifted toward cyclical and technology names. Regeneron's beta of 0.24 limited its downside relative to higher-volatility peers, but the stock was not immune to sector-wide headwinds. The decline from April highs to late-June lows represented a roughly 23% peak-to-trough drawdown before the recovery began.
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The most immediate catalyst for REGN is the upcoming Q2 2026 earnings report scheduled for July 30. Investors will scrutinize Eylea and Eylea HD revenue trends, Dupixent growth metrics, and any updates on pipeline progress, particularly for cemdisiran ahead of its November FDA decision date. The consensus analyst rating remains Moderate Buy with an average price target near $788, implying further upside. However, competitive dynamics in the retinal disease market, regulatory developments, and the trajectory of the broader biotechnology sector will all influence the stock's direction. Macroeconomic factors including interest rate policy and sector rotation patterns remain relevant given the capital-intensive nature of biotech R&D. The FDA's Priority Review decision for cemdisiran later in 2026 represents a major binary catalyst that could materially reshape the investment narrative.
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The Moving Average Convergence Divergence (MACD) for REGN turned positive on June 05, 2026. Looking at past instances where REGN's MACD turned positive, the stock continued to rise in of 47 cases 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.
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 .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where REGN advanced for three days, in of 310 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 258 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 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 10 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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 (2.217) is normal, around the industry mean (22.885). P/E Ratio (16.224) is within average values for comparable stocks, (37.796). Projected Growth (PEG Ratio) (1.148) is also within normal values, averaging (2.508). Dividend Yield (0.005) settles around the average of (0.038) among similar stocks. P/S Ratio (4.798) is also within normal values, averaging (434.181).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 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