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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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A.I.Advisor
Oct 05, 2026

Why Regeneron Pharmaceuticals (REGN) Stock Is Down -13.7% in the Last 30 Days

Key Takeaways

  • Regeneron Pharmaceuticals (REGN) declined roughly 13.7% over the last 30 days, falling from $852.03 to $735.20 per share.
  • The pullback followed a run-up to a 52-week high of $852.03 in early September, triggering profit-taking after a multi-month rally.
  • The October 1 expansion of Regeneron's Sanofi alliance, carrying a $1 billion upfront payment and up to $7 billion in milestones, was read by investors as diluting economics on its next-generation immunology pipeline without improving existing Dupixent profit-sharing terms.
  • Despite the recent slide, the stock remains up approximately 12.4% over the trailing three-month period.
  • Wall Street stayed constructive, with Argus upgrading the stock to Buy at an $850 target and consensus estimates clustering near $851.

Regeneron Pharmaceuticals (REGN) Company Overview and Market Position

Regeneron Pharmaceuticals is a biotechnology company that discovers, develops, and commercializes medicines for serious diseases across ophthalmology, immunology and inflammation, oncology, cardiovascular and metabolic conditions, and rare disorders. Its largest franchises include EYLEA and EYLEA HD (aflibercept) for retinal diseases and Dupixent (dupilumab), developed and commercialized with partner Sanofi (SNY), for diseases driven by type 2 inflammation. Libtayo (cemiplimab) anchors its oncology business, while EYLEA is also marketed outside the United States with Bayer (BAYRY). Regeneron builds its pipeline on proprietary VelociSuite antibody technologies and data from the Regeneron Genetics Center, which is why investors closely track its product momentum, pipeline readouts, and collaboration economics.

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

Over the last 30 days, Regeneron shares fell from a closing price of $852.03 on September 2 to $735.20, a decline of approximately 13.7%. The stock had reached its 52-week high of $852.03 in early September before drifting lower through the month, ending September at $758.27. The announcement of the expanded Sanofi alliance on October 1 accelerated the move, with shares closing around $735.20 in the following session.

The longer-term picture remains more mixed. Over the trailing quarter, Regeneron is still up about 12.4%, having climbed from roughly $654 in early July to its early-September peak before the recent retracement. The 30-day weakness therefore represents a sharp, near-term correction within a still-positive multi-month trend.

What Drove REGN Stock Price in the Last 30 Days

The dominant catalyst was the October 1 announcement that Regeneron and Sanofi would expand their long-running immunology collaboration. Regeneron will receive $1 billion upfront and up to $7 billion in milestone payments for four next-generation, long-acting antibodies, including REGN20423, a Phase 1 IL-13 antibody, with the remaining programs expected to enter the clinic in 2027. The companies will share development and commercialization costs and split future profits 50:50, while existing Dupixent profit-sharing terms remain unchanged.

The market interpreted these terms cautiously. Because Regeneron ceded half the economics on its next-generation pipeline without securing more favorable Dupixent terms, the stock reversed early gains and closed lower. Prior to that news, the shares had already been consolidating after the strong summer rally, reflecting profit-taking and a shift in sentiment across the biopharma sector. Technically, Regeneron traded below its 20-day and 50-day moving averages with an RSI in the mid-30s, while options positioning leaned defensive.

What Drove REGN Stock Performance Over the Last Quarter

The trailing quarter told a broader growth story. Regeneron's second-quarter 2026 results, reported in late July, showed double-digit year-over-year revenue and earnings growth, with EYLEA HD growing 27% sequentially to represent roughly 60% of total EYLEA franchise U.S. sales. Dupixent, annualizing near $24 billion, and Libtayo each reached record quarterly net sales. The company also repaid its Sanofi development balance during the quarter, a move expected to lift collaboration revenue beginning in the third quarter.

These fundamentals, combined with a series of regulatory approvals, supported the rally from the low-$650s into the $850s before the recent pullback. The last-quarter gain of about 12.4% reflects strong operating momentum that was partially unwound by the September correction and the Sanofi announcement.

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REGN Stock Forecast Drivers: What Investors Should Watch Next

Several catalysts will shape Regeneron's near-term trajectory. The pending FDA decision on the EYLEA HD pre-filled syringe, which the company targets for year-end, is a key commercial milestone, as are continued EYLEA HD demand trends in the face of EYLEA 2 mg biosimilar competition. Investors will also watch the third-quarter earnings report for evidence of the expected step-up in Sanofi collaboration revenue following the development-balance repayment.

Pipeline events include a November PDUFA date for cemdisiran in generalized myasthenia gravis and additional readouts across the complement, oncology, and metabolic programs. Competitive dynamics in the anti-VEGF category, including Roche (RHHBY) Vabysmo, and the execution of the expanded Sanofi collaboration will remain important variables for sentiment.

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
Oct 06, 2026

REGN's Indicator enters downward trend

The Aroon Indicator for REGN entered a downward trend on October 06, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 158 similar instances where the Aroon Indicator formed such a pattern. In 113 of the 158 cases the stock moved lower. This puts the odds of a downward move at 72%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 28, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on REGN as a result. In 48 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 52%.

REGN moved below its 50-day moving average on September 28, 2026 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for REGN crossed bearishly below the 50-day moving average on October 01, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 8 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 53%.

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 50 of 62 cases within the following month. The odds of a continued downward trend are 54%.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where REGN's RSI Oscillator exited the oversold zone, 18 of 27 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 67%.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 50-day moving average for REGN moved above the 200-day moving average on September 03, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +2.45% 3-day Advance, the price is estimated to grow further. Considering data from situations where REGN advanced for three days, in 207 of 317 cases, the price rose further within the following month. The odds of a continued upward trend are 65%.

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

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 2 (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 (2.442) is normal, around the industry mean (26.780). P/E Ratio (18.615) is within average values for comparable stocks, (43.395). Projected Growth (PEG Ratio) (1.238) is also within normal values, averaging (9.059). REGN has a moderately high Dividend Yield (0.005) as compared to the industry average of (0.000). P/S Ratio (5.339) is also within normal values, averaging (438.009).

The Tickeron PE Growth Rating for this company is 17 (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 Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued 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 Price Growth Rating for this company is 55 (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 59 (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 92 (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 August 31, 2026

Regeneron Pharmaceuticals REGN Stock Dividends
А dividend of $0.94 per share was paid with a record date of August 31, 2026, and an ex-dividend date of August 18, 2026. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Moderna (NASDAQ:MRNA), Regeneron Pharmaceuticals (NASDAQ:REGN), Incyte Corp (NASDAQ:INCY), 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 2.21B. The market cap for tickers in the group ranges from 58 to 133.74B. VRTX holds the highest valuation in this group at 133.74B. 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 -5%. For the same Industry, the average monthly price growth was -16%, and the average quarterly price growth was -4%. LONA experienced the highest price growth at 64%, while AVBP experienced the biggest fall at -49%.

Volume

The average weekly volume growth across all stocks in the Biotechnology Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was 61% and the average quarterly volume growth was -15%

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: 78
Price Growth Rating: 65
SMR Rating: 93
Profit Risk Rating: 93
Seasonality Score: 1 (-100 ... +100)
Why Regeneron Pharmaceuticals (REGN) Stock Is Down -13.7% in the Last 30 Days