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REGN

Regeneron Pharmaceuticals, Inc.
$662.88 -13.35 (-1.97%) At close · Jul 8
Market Cap
$70.03B
Shares
104,839,032

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$662.88 Open$669.11 Day$661.43–670.35 52W$535.32–820.12 Avg vol 30d1.1M Short int3.3M · 3.2% float · 3.4d Short vol67% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 29
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +2%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 45%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +8%
trailing
6-month return −13%
trailing
YTD return −14%
this year
Relative strength −20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $652 › 200d $701 — 200d above 50d
Institutional flow Accumulating
65 of 1,399 funds reported for Jun 30 · net +39.6K sh shares · +4 new
Insider flow Distributing
Net -$70.5K over 90 days · 100% sells
Short interest Rising
3.15% of float · ▲ +10.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,399 holders — near 3-yr high, broad support
Squeeze score 70
elevated · 0–100
Fundamentals
Excellent
Revenue growth +21%
Y/Y
EPS growth +8%
Y/Y
Valuation P/E 16.3
in line
Buyback $688.2M
remaining
Balance sheet $3.1B
net cash
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.7%
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.

Up next
Next earnings call
Jul 30, 2026 Scheduled · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 29, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed Jul 6, 2026
      GAAP and non-GAAP net income per diluted share · second quarter 2026 Initiated $-1.00
      prior qtr $6.75 midpoint −114.8% QoQ

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −5% Bearish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $652 › 200d $701 — 200d above 50d
      Institutional flow Accumulating
      65 of 1,399 funds reported for Jun 30 · net +39.6K sh shares · +4 new
      Insider flow Distributing
      Net -$70.5K over 90 days · 100% sells
      Short interest Rising
      3.15% of float · ▲ +10.1% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,399 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $535 Now $663 · 45% 52-wk high $820
      vs 200-day avg -5% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      impact of acquired IPR&D charge on GAAP and non-GAAP net income per diluted share non-GAAP -$0.81 Q1 2026
      EYLEA HD U.S. net sales $1.6B FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $70.03B -14.0% +20.8% 16.3 3.2%
      ONC
      BeOne Medicines Ltd.
      $437.67B -0.6% +22179.2% 890.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $126.01B +9.9% +46.2% 29.5 1.8%
      ARGX
      Argenx SE
      $56.84B +8.8% 2.4%
      CSLLY
      Csl Ltd
      $41.90B -24.0% 0.0%

      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
      1,398
      % held
      84.9%
      Reported
      65 of 1,399
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,049
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.3M
      Days to cover
      3.4d
      Change
      +302.4K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $602
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      34.2%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$70.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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 · 2 programs
      $6.0B
      Remaining
      $688.2M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      1.6K
      Filed
      Feb 19, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      Jun 8, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      REGN +6.3% +8.4% -12.6% +6.3% -14.0%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY +6.5% +7.6% -20.0% +6.5% -23.3%

      Capital returns

      Latest dividend
      $0.94 / share · ex May 20, 2026
      Raised 6.8%
      Paid (TTM)
      $3.64 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.55%
      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $6.00B
      Spent (derived)
      $5.31B
      Remaining
      $688.20M
      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) 113 filings 67 filers Visit website Investor relations