SNY · Sanofi
Market Cap
$98.51B
Shares
2.40B
Volume · Oct 2
4.34M
Avg daily vol (3M)
2.9M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$39.92
Open$39.58
Day$39.50–40.07
52W close$39.92–52.34
Avg vol 30d2.6M
Short int9.3M · 0.4% float · 4.3d
Short vol52%
Last earningsOct 28, 2027
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 30, 2026
Scheduled
· in 4 wks
call held Jan 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+6.2%
Year over year
Operating margin
14.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$12.83B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.4%
Year over year · fewer shares
Price change (1Y)
-20.4%
Trailing year
Short interest
0.4%
Latest settlement · 4.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very Low
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−8%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−15%
trailing
YTD return
−18%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $43 › 200d $45 — 200d above 50d
Institutional flow
Distributing
5 of 723 funds reported for Sep 30 · net -1.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.39% of float · ▲ +12.9% MoM · 4.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
723 holders — mid 3-yr range
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
1.9%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $43 › 200d $45 — 200d above 50d
Institutional flow
Distributing
5 of 723 funds reported for Sep 30 · net -1.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.39% of float · ▲ +12.9% MoM · 4.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
723 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $40
Now $40 · 0%
Range high $52
vs 200-day avg -11%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Drug Manufacturers - General — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SNY
this stock
Sanofi
|
$98.51B | -17.6% | — | — | 0.4% |
|
LLY
ELI LILLY & Co
|
$1.11T | +6.3% | +44.7% | 39.7 | 0.8% |
|
JNJ
Johnson & Johnson
|
$653.61B | +23.7% | +6.0% | 31.5 | 0.9% |
|
ABBV
AbbVie Inc.
|
$466.80B | +15.0% | +8.6% | 74.6 | 1.1% |
|
MRK
Merck & Co., Inc.
|
$367.07B | +37.1% | +1.3% | 119.0 | 1.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SNY | -2.9% | -10.0% | -15.0% | -3.2% | -17.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -2.7% | -9.5% | -27.2% | -4.1% | -30.5% |
Key facts
CIK
1121404
CUSIP
80105N105
13F (30d)
13 filings
11 filers
Visit website
Investor relations