Regeneron Pharmaceuticals discovers, develops, and commercializes products that fight eye disease, cardiovascular disease, cancer, and inflammation... Show more
Regeneron Pharmaceuticals is a Tarrytown, New York-based biotechnology company that discovers, develops, and commercializes medicines for serious diseases. The company is best known for its blockbuster immunology and eye-disease franchises. Dupixent (dupilumab), developed and commercialized in collaboration with Sanofi (SNY), is one of the world's leading therapies for atopic dermatitis, asthma, and a growing list of inflammatory conditions. EYLEA and its higher-dose successor EYLEA HD (aflibercept), co-developed with Bayer (BAYRY), anchor its ophthalmology portfolio, while Libtayo (cemiplimab) is the foundation of its oncology franchise.
Regeneron's competitive strength lies in its proprietary antibody-discovery technologies and a deep pipeline of roughly 50 clinical programs spanning immunology, oncology, ophthalmology, and genetic medicines. With a net cash position of more than $15 billion, the company also maintains meaningful financial flexibility. Investors follow the stock closely because of its diversified revenue base, recurring pipeline milestones, and long-standing partnerships with Sanofi and Bayer.
Over the last 30 days, REGN shares have advanced roughly 28%, rising from a closing price of approximately $651 to about $834. This sharp move lifted the stock to a new 52-week high, breaking above its prior high of $821.11.
The last-quarter picture tells a similar but more concentrated story. Three months earlier, near the end of May, the stock traded around $639, implying a gain of roughly 30% over the full period. Notably, the stock was largely range-bound through May, June, and much of July — it closed near $650 on both May 20 and July 22, with a dip to a low around $615 in late May — before breaking out decisively after the second-quarter earnings report. In other words, the overwhelming majority of the quarterly advance occurred in the final three weeks of the period.
The primary catalyst behind the 30-day surge was Regeneron's second-quarter 2026 financial results, reported on July 30. The company posted revenue of $4.29 billion, up 17% year over year and ahead of the roughly $3.82 billion consensus estimate, while non-GAAP diluted earnings per share of $14.29 beat the approximately $10.16 analyst consensus by a wide margin.
Several underlying factors supported the beat. Dupixent generated $6.0 billion in global net sales (recorded by Sanofi), up 38% year over year on a constant-currency basis. EYLEA HD U.S. net sales rose 52% to $596 million, and for the first time exceeded legacy EYLEA sales, now representing roughly 60% of the U.S. franchise. Libtayo global sales climbed 29% to $489 million. Collaboration revenue from Sanofi reached an all-time high of $2.2 billion, up 51%.
A particularly important financial development was Regeneron's full repayment of the Sanofi development balance, which the company said should drive a meaningful step-up in collaboration revenue beginning in the third quarter. Management's guidance commentary, combined with commentary from analysts noting that second-half results should look stronger, reinforced the positive sentiment that propelled the rally.
The broader quarterly trend reflects a gradual repositioning of Regeneron's product portfolio. Through much of the period, investors weighed the ongoing decline of legacy EYLEA — down 45% year over year in the second quarter amid competition from Roche's (RHHBY) Vabysmo and biosimilar pressure — against the rapid ramp of EYLEA HD and Dupixent's continued expansion into new indications.
Several label expansions earlier in 2026 laid the groundwork for the eventual breakout. In April, the FDA and European Commission approved Dupixent for chronic spontaneous urticaria in children aged 2–11, and the FDA approved extended EYLEA HD dosing intervals of up to every 20 weeks. These regulatory wins, together with the second-quarter earnings beat, shifted investor focus toward the company's growth franchises and away from the mature EYLEA erosion. The quarterly advance therefore reflects both improving fundamentals and a favorable reassessment of Regeneron's growth trajectory.
For traders seeking a data-driven complement to manual analysis, Tickeron's Trending AI Robots page showcases a curated selection of AI-powered trading bots. Tickeron offers hundreds of AI trading bots that collectively trade thousands of tickers, but only the top-performing and most relevant bots appear in this dedicated section. These bots vary in strategy, timeframe, and performance metrics, allowing users to explore approaches ranging from short-term momentum to longer-horizon trend following. Reviewing the Trending AI Robots page can help traders identify automated strategies currently drawing attention across the market.
Looking ahead, several factors are likely to shape REGN's trajectory. The most prominent near-term catalyst is an FDA decision on cemdisiran for generalized myasthenia gravis, expected in November 2026, alongside an anticipated FDA decision on garetosmab for fibrodysplasia ossificans progressiva. Investors are also watching fourth-quarter data readouts from the complement programs in paroxysmal nocturnal hemoglobinuria and geographic atrophy, as well as the initiation of Phase III studies in the company's obesity portfolio.
On the commercial front, the durability of Dupixent and EYLEA HD growth, the timing of the EYLEA HD pre-filled syringe approval, and the ongoing decline of legacy EYLEA in the face of biosimilar competition will be key. The evolving Sanofi collaboration and the company's capital-allocation approach — including share repurchases and the $0.94 quarterly dividend — also remain in focus.
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.
REGN's Aroon Indicator triggered a bullish signal on August 21, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 247 similar instances where the Aroon Indicator showed a similar pattern. In of the 247 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at .
The Momentum Indicator moved above the 0 level on July 27, 2026. You may want to consider a long position or call options on REGN as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for REGN just turned positive on July 28, 2026. Looking at past instances where REGN's MACD turned positive, the stock continued to rise in of 49 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 310 cases, the price rose further within the following month. The odds of a continued upward trend are .
The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 16 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 17 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
REGN broke above its upper Bollinger Band on August 19, 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 (2.708) is normal, around the industry mean (20.143). P/E Ratio (20.639) is within average values for comparable stocks, (22.992). Projected Growth (PEG Ratio) (1.377) is also within normal values, averaging (3.861). Dividend Yield (0.004) settles around the average of (0.018) among similar stocks. P/S Ratio (5.747) is also within normal values, averaging (444.692).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 Seasonality Score of (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 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 92, placing this stock better than average.
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