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REGNLARGE

Regeneron Pharmaceuticals, Inc.

HealthcareBiotechnology
$781.67
$0.11(+1.41%)
52W$476.49
$821.11
Updated Mar 3, 12:00 AM
RSI49
RS Rating78/99
Beta0.58
Volatility41%
F-Score7/9
Mkt Cap$107.6B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Regeneron Pharmaceuticals, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings contraction of 2% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
78
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.58
vs S&P 500
DEFENSIVE
52W Position
89%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$770.40
50 SMA > 100 SMA$718.84
100 SMA > 150 SMA$669.96
150 SMA > 200 SMA$638.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$776.60+0.65%ABOVE
50 SMA$770.40+1.46%ABOVE
100 SMA$718.84+8.74%ABOVE
150 SMA$669.96+16.67%ABOVE
200 SMA$638.63+22.40%ABOVE

Price Performance

1D+1.4%
1W-0.7%
1M+4.1%
3M+0.2%
6M+34.9%
YTD+0.7%
1Y+11.9%
3Y+0.9%
52-Week Trading Range89% from low
$781.67
52W Low$476.49
52W High$821.11

Technical Indicators

RSI (14)NEUTRAL
49.1
305070
VCP ScoreHOT
8/10
Base depth: 16.5%

Risk Profile

Beta
0.58
52W Vol
41%
ATR
$21.02
Max DD (1Y)
-35%

Volume Analysis

Today
781
50D Avg
687.1K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+16%
$7.27
Q2'25+3%
$12.81
Q3'25+18%
$13.62
Q4'25-2%
$7.86
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.33%
5 Years:+11.04%
3 Years:+5.62%
TTM:+0.99%

Compounded Profit Growth

10 Years:+22.35%
5 Years:+6.33%
3 Years:+2.77%
TTM:+8.57%

Stock Price CAGR

10 Years:+7.37%
5 Years:+11.04%
3 Years:+0.92%
1 Year:+11.87%

Return on Equity

10Y Avg:25.3%
5Y Avg:24.4%
3Y Avg:15.7%
Last Year:14.4%

Key Metrics

Market Cap$107.6B
Gross Margin86.3%
Net Margin31.4%
Piotroski F-Score7/9

Frequently Asked Questions

Is REGN in an uptrend right now?

REGN has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, REGN is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is REGN overbought or oversold?

REGN's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is REGN outperforming the market?

REGN has a Relative Strength (RS) Rating of 78 out of 99. REGN is performing about average compared to the market.

Where is REGN in its 52-week range?

REGN is trading at $781.67, which is 95% of its 52-week high ($821.11) and 89% above its 52-week low ($476.49).

How volatile is REGN?

REGN has a Beta of 0.58 and 52-week volatility of 41%. It's less volatile than the S&P 500 - generally more stable.