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REGN · Regeneron Pharmaceuticals, Inc.

Track REGN — free
$764.50 +6.23 (+0.82%)
Market Cap
$81.13B
Shares
102.95M
Volume · Sep 30 872.46K Avg daily vol (3M) 755.8K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$758.27 Open$749.84 Day$742.94–763.72 52W close$557.73–852.03 Avg vol 30d714K Short int2.5M · 2.5% float · 4.4d Short vol44% Last earningsOct 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Scheduled · in 4 wks
filed Jul 30, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$15.53B
Trailing 12 months
Net income (TTM)
$4.33B
Trailing 12 months
Revenue growth YoY
+16.7%
Year over year
Operating margin
24.7%
Trailing 12 months
P / E (TTM)
18.6
Trailing earnings · reciprocal yield 5.4%
FCF yield
4.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.4%
Year over year · fewer shares
Price change (1Y)
+33.8%
Trailing year
Short interest
2.5%
Latest settlement · 4.4 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Regeneron reported Q2 2026 revenue up 17% to $4.3 billion and non-GAAP EPS up 11% to $14.29, with Dupixent, EYLEA HD, and Libtayo setting all-time-high quarterly net sales. The company fully repaid the Sanofi Development Balance, which will step up collaboration profits starting in Q3, and raised its 2026 non-GAAP gross margin outlook.

Bullish
  • + Total revenue grew 17% to $4.3 billion and non-GAAP EPS grew 11% to $14.29, marking a second consecutive quarter of double-digit top- and bottom-line growth
  • + Dupixent global net sales reached an all-time high of $6.0 billion, up 38%, with U.S. sales up 42% to $4.6 billion
  • + EYLEA HD U.S. net sales rose 52% to an all-time high of $596 million and now represent ~60% of the U.S. retinal franchise
  • + Sanofi Development Balance fully repaid; collaboration profits step up beginning Q3 2026
  • + Raised 2026 non-GAAP gross margin on net product sales guidance to 84%-85% (from 83%-84%)
Bearish
  • − EYLEA U.S. net sales fell 45% to $412 million due to conversion to EYLEA HD, competition, and upcoming aflibercept biosimilars
  • − Fianlimab Phase 3 in first-line advanced melanoma did not meet statistical significance for the primary PFS endpoint
  • − GAAP net income declined 7% to $1,297 million and GAAP diluted EPS fell 5% to $12.23, weighed down by IPR&D charges and lower investment gains
  • − GAAP gross margin on net product sales fell to 78% from 83% due to unabsorbed manufacturing costs from the Limerick, Ireland facility interruption
  • − Q2 R&D expense rose 15% to $1,632 million and acquired IPR&D charges jumped to $127 million (vs. $10 million prior year), creating a $0.99 per-share non-GAAP drag

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −3%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 68%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return −1%
trailing
YTD return −2%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $782 › 200d $736 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +123 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.45% of float · ▼ -1.0% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,347 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Excellent
Revenue growth +21%
Y/Y
EPS growth +8%
Y/Y
Valuation P/E 19.5
below peers
Buyback $2.5B
remaining
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −26%
past year
ATR 2.6%
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 · 2026 Guidance $6.5B – $6.64B
Non-GAAP R&D · 2026 Guidance $5.95B – $6.05B
GAAP SG&A · 2026 Guidance $2.83B – $2.96B
GAAP gross margin on net product sales · 2026 Guidance 78% – 79%
Non-GAAP SG&A · 2026 Guidance $2.5B – $2.6B
Non-GAAP gross margin on net product sales · 2026 Guidance 84% – 85%
GAAP COCM · 2026 Guidance $985M – $1.04B
Non-GAAP COCM · 2026 Guidance $970M – $1.02B
Capital expenditures · 2026 Guidance $1.03B – $1.1B
Non-GAAP effective tax rate · 2026 Guidance 14% – 15%
GAAP effective tax rate · 2026 Guidance 13% – 14%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
68% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $782 › 200d $736 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +123 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.45% of float · ▼ -1.0% MoM · 4.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,347 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $558 Now $758 · 68% Range high $852
vs 200-day avg +3% vs 50-day avg -3%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$81.13B -1.8% +20.8% 19.5 2.5%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +15.3% +46.2% 30.7 1.9%
MRNA
Moderna, Inc.
$79.40B +553.0% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 0.0%
ARGX
Argenx SE
$60.40B +14.0% — — 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
1,347
% held
91.5%
Net QoQ
+3.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,106
View
Short & Settlement
Short Interest Falling
Shares short
2.5M
Days to cover
4.4d
Change
-25.6K sh
View
Short Volume
Short vol %
44%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
341
Value
$276.3K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
48.6%
Week of
Aug 24, 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
Sep 30, 2026
This year
16
View
Proposed Sales
Value
$969.3K
Shares
1.1K
Filed
Sep 3, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 30, 2026
Last call
Sep 14, 2026
View
Investor Relations
Latest news
Regeneron to Report Third Quarter…
Published
Sep 24, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
REGN -5.4% -8.0% -1.3% -5.1% -1.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -4.8% -8.1% -13.4% -4.5% -13.6%

Capital returns

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) 24 filings 20 filers Visit website Investor relations