Regeneron has beaten earnings estimates in all four of the last four quarters with an average surprise of 22%, trades at a forward price-to-earnings of 11.4x with 22% analyst upside, and maintains strong net margins of 30% — but faces declining earnings estimates, weak revenue growth, and near-term technical weakness from a death cross, creating a fundamentally sound but momentum-challenged setup.
Thesis pillars
- Strong Margins And Financial Health→Stable
- Perfect Earnings Beat Streak Quality→Stable
- Attractive Valuation Versus Peers→Stable
- +1 more pillar — see the Why tab for full reasoning
Regeneron Pharmaceuticals, Inc. (REGN) Stock Analysis
Catalyst-Driven edge
Healthcare · Biotechnology
Wait for pullback to $704.47. At $742.12 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $704.47 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 3.7%; Weak growth.
Regeneron Pharmaceuticals generated $14.3 billion in total revenues in 2025, driven by U.S. EYLEA HD and EYLEA net product sales (31% of revenues) and Sanofi collaboration revenue from Dupixent (41% of revenues). The company has multiple approved products spanning ophthalmology,... Read more
Wait for pullback to $704.47. At $742.12 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $704.47 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 3.7%; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.1/10, moderate confidence.
Passes 8/10 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, news boost analyst cluster(3), earnings proximity 23d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: speculative.
Recent developments
updated 2026-10-08Recent Developments — Regeneron Pharmaceuticals, Inc.
Latest news
- NEWS Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Stock Has Average Target Price of $802.18 - MarketBeat — MarketBeat neutral
- NEWS Regeneron (REGN) To Report Earnings Tomorrow: Here Is What To Expect - Yahoo Finance — Yahoo Finance neutral
- NEWS Regeneron (REGN) To Report Earnings Tomorrow: Here Is What To Expect - TradingView — TradingView neutral
- NEWS Regeneron Stock Tumbles on Earnings. Upcoming Data Matter More for the Stock. - Barron's — Barron's negative
- NEWS Regeneron Slumps On An Unexpected Setback For Its Bread-And-Butter Drug - Investor's Business Daily — Investor's Business Daily negative
Generated 2026-10-08T11:37:14Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMProductEYLEA HD and EYLEA31%10-K Item 1A: 'our aggregate EYLEA HD and EYLEA net product sales in the United States represented 31%...of our total revenues'
- MEDIUMcounterpartySanofi41%10-K Item 1A: 'Sanofi collaboration revenue (most of which is attributable to our share of profits from the commercialization of Dupixent) represented 41%...of our total revenues'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $704.47. At $742.12 the A.R:R is 0.6:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $704.47 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 3.7%; Weak growth. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. | News modifier +2 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $769.60 (+3.7%), stop $661.63 (−12.2%), A.R:R 0.6:1. Score 6.1/10, moderate confidence.
Take-profit target: $769.60 (+3.7% upside). Target $769.60 (+3.7%), stop $661.63 (−12.2%), A.R:R 0.6:1. Stop-loss: $661.63.
Thin upside margin: 3.7%; Weak growth.
Regeneron Pharmaceuticals, Inc. trades at a P/E of 18.3 (forward 12.0). TrendMatrix value score: 6.2/10. Verdict: Buy (Wait for Entry).
38 analysts cover REGN with a consensus score of 3.9/5. Average price target: $855.
What does Regeneron Pharmaceuticals, Inc. do?Regeneron Pharmaceuticals generated $14.3 billion in total revenues in 2025, driven by U.S. EYLEA HD and EYLEA net...
Regeneron Pharmaceuticals generated $14.3 billion in total revenues in 2025, driven by U.S. EYLEA HD and EYLEA net product sales (31% of revenues) and Sanofi collaboration revenue from Dupixent (41% of revenues). The company has multiple approved products spanning ophthalmology, immunology, oncology, and rare diseases, partnering with Sanofi and Bayer for select commercialization outside the US.