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REGN · Regeneron Pharmaceuticals, Inc.

Track REGN — free
$826.87 -13.97 (-1.66%)
Market Cap
$86.39B
Shares
102.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$840.84 Open$817.17 Day$815.38–844.92 52W close$555.51–840.84 Avg vol 30d769K Short int3.4M · 3.3% float · 3.9d Short vol48% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +22%
      above
      RSI (14) 83
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +29%
      trailing
      6-month return +9%
      trailing
      YTD return +9%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $687 › 200d $723 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +122 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.29% of float · ▼ -3.3% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,327 holders — mid 3-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +21%
      Y/Y
      EPS growth +8%
      Y/Y
      Valuation P/E 20.8
      below peers
      Buyback $2.5B
      remaining
      Balance sheet $1.1B
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 2.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      GAAP R&D · full year 2026 Initiated $6.5B – $6.64B
      Non-GAAP R&D · full year 2026 Initiated $5.95B – $6.05B
      GAAP SG&A · full year 2026 Initiated $2.83B – $2.96B
      Non-GAAP SG&A · full year 2026 Initiated $2.5B – $2.6B
      GAAP gross margin on net product sales · full year 2026 Initiated 78% – 79%
      Non-GAAP gross margin on net product sales · full year 2026 Initiated 84% – 85%
      GAAP COCM · full year 2026 Initiated $985M – $1.04B
      Non-GAAP effective tax rate · full year 2026 Initiated 14% – 15%
      Capital expenditures · full year 2026 Initiated $1.03B – $1.1B
      GAAP effective tax rate · full year 2026 Initiated 13% – 14%
      Non-GAAP COCM · full year 2026 Initiated $970M – $1.02B
      Prior guidance period ended · from the 8-K filed Jul 6, 2026
      GAAP and non-GAAP net income per diluted share · second quarter 2026 $-1.00

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +22% Bullish
      RSI (14)
      83 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $687 › 200d $723 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +122 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.29% of float · ▼ -3.3% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,327 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $556 Now $841 · 100% Range high $841
      vs 200-day avg +16% vs 50-day avg +22%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Dupixent® global net sales (recorded by Sanofi) 6B Second quarter 2026
      Free cash flow non-GAAP $1.42B Six Months Ended June 30, 2026
      Non-GAAP gross margin on net product sales non-GAAP 86% Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      REGN
      Regeneron Pharmaceuticals, Inc.
      this stock
      $86.39B +8.9% +20.8% 20.8 3.3%
      ONC
      BeOne Medicines Ltd.
      $557.05B +24.0% +22179.2% 856.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $133.88B +21.8% +46.2% 30.8 1.6%
      MRNA
      Moderna, Inc.
      $69.62B +491.3% +4.3% 12.5%
      ARGX
      Argenx SE
      $61.75B +22.8% 2.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,327
      % held
      91.2%
      Net QoQ
      +3.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,123
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.4M
      Days to cover
      3.9d
      Change
      -115.4K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.3K
      Value
      $942.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      36.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      May 15, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $14.3B
      Net income (FY)
      $4.5B
      EPS diluted
      $41.48
      View
      Buybacks
      Authorized
      $3.0B
      Remaining
      $2.5B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $320.0K
      Shares
      400
      Filed
      Aug 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      REGN +5.4% +29.1% +9.1% +10.3% +8.9%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +5.8% +26.2% -2.5% +7.3% -3.8%

      Capital returns

      Latest dividend
      $0.94 / share · ex Aug 18, 2026
      Raised 6.8%
      Paid (TTM)
      $3.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.44%
      Buyback program · as of Jun 30, 2026
      Authorized
      $3.00B
      Spent (derived)
      $466.00M
      Remaining
      $2.53B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 872589 CUSIP 75886F107 13F (30d) 1164 filings 1126 filers Visit website Investor relations