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Stock Analysis

REGENERON PHARMACEUTICALS, INC. (REGN)

REGN
REGN · Healthcare • Biotechnology
840.80 -1.32%
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52W Range Position
96%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-09-03 19:43 UTC
WOI Investment Thesis
Constructive
Watch confirmation and structural levels before acting.
⚖️
Fundamentals
Strong / Strong / Healthy / Strong
Price Structure
Constructive
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
No reliable structural support level is currently available.
Not available
Break Above
Primary setup trigger already cleared; this level remains the breakout reference.
842.65
🎯
Next Objective
Primary pattern objective while the setup remains active.
968.69
×
Thesis Break
Primary technical setup invalidates below this level.
Below 779.20
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
30
Financial Results
HIGH
REGN reports financial results
(Exact name of registrant as specified in its charter) New York 000-19034 13-3444607 (State or other jurisdiction of incorporation) (Commission File Number) (I.R.S.
8-K Filing SEC EDGAR
JUL
6
Financial Results
HIGH
REGN reports financial results
(“ Regeneron ” or the “ Company ”) currently expects that its financial results calculated in accordance with U.S.
8-K Filing SEC EDGAR
APR
29
Financial Results
HIGH
Regeneron Reports First Quarter 2026 Financial and Operating Results
• First quarter 2026 revenues increased 19% to $3.6 billion versus first quarter 2025 • Dupixent ® global net sales (recorded by Sanofi) increased 33% to $4.9 billion • EYLEA HD ® U.S.
8-K Filing SEC EDGAR
What's Driving REGN?
✓ Technical setup is active
Momentum is Neutral. Primary trigger is Above 842.65 with structure risk at Below 779.20.
✓ Business quality is supportive
Revenue growth is strong. Profitability is strong. Cash generation is healthy. Balance-sheet quality is strong.
⚠️ Key risk remains
Below 779.20
Full Analysis Workspace
Technical Signal
Technical Setup Active
A confirmed technical structure is active. Use its trigger, target and invalidation levels for context.
Pattern
Bull Flag · Confirmed
Trigger
842.65
Target
968.69
Invalidation
779.20
Bull Flag
Q 0.88 / age 1
Flag Target
968.69
Price Chart
REGN — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-09-02
Fair
Fair valuation
The earnings multiple is in a moderate range.
Market Cap
$84.8B
Company size
EV
$77.0B
Debt-adjusted value
P/E
20.4
Reasonable
P/S
5.5
Balanced
P/B
2.6
Balanced
EV/Sales
5.0
Balanced
EV/EBIT
15.0
Low multiple
P/FCF
27.7
Reasonable
FCF Yield
3.61%
Cash return
Not financial advice
Business Lens
Improving financial execution
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
Revenue Growth
Strong
Profitability
Strong
Cash Flow
Healthy
Balance Sheet
Strong
💵 Revenue
4.29B
↗ Strong
📈 Net Income
1.30B
↗ Strong
🧮 EPS (Basic)
12.62
↗ Strong
REGENERON PHARMACEUTICALS, INC.
Healthcare • Biotechnology