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RGNXREGENXBIO Inc.Sell4.8·$13.41+2.44%
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REGENXBIO Inc. (RGNX) Stock Analysis

Recovery setup · Inst Constrain edge

SellModerate Confidence

Healthcare · Biotechnology

Sell if holding. Engine safety override at $13.41: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 4.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Elevated put/call ratio: 2.84; Below-average business quality.

REGENXBIO Inc., a clinical-stage biotechnology company, provides gene therapies that deliver functional genes to cells with genetic defects in the United States. Its gene therapy product candidates are based on NAV Technology Platform, a proprietary adeno-associated virus gene... Read more

$13.41+59.6% A.UpsideScore 4.8/10#177 of 258 Biotechnology
QualityF-score2 / 9FCF yield-20.24%
Stop $12.35Target $21.20(analyst − 13%)A.R:R 4.0:1
Analyst target$24.36+81.7%11 analysts
$21.20our TP
$13.41price
$24.36mean
$50

Sell if holding. Engine safety override at $13.41: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 4.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Elevated put/call ratio: 2.84; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 97. Score 4.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — REGENXBIO Inc.

Generated 2026-07-05T07:10:32Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (2.3 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)-5.2
Mkt Cap$687M
EV/EBITDA-3.3
Profit Mgn0.0%
ROE-196.4%
Rev Growth-92.8%
Beta0.90
DividendNone
Rating analysts19

Quality Signals

Piotroski F2/9

Options Flow

P/C2.84bearish
IV126%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

5 floor-breakers

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
0.2
Value Rank
6.0

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roa
0.0
Net Margin
0.0
Fcf Quality
0.0
Piotroski F
2.2
Moat
2.5
Current Ratio
8.9
Cash-burning: FCF -158% of revenueNo competitive moatWeak Piotroski F-Score: 2/9Quality concerns

Volatile — 8.1% daily ATR makes tight stops impractical. Position-size conservatively.static

Volatility
0.0
Put Call
0.0
Implied Vol
0.0
Debt Equity
0.0
Short Interest
1.6
Days To Cover
5.1
News Risk
6.0
Beta
7.6
High short interest justified: 19%Elevated put/call: 2.84High IV: 126%

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.4
Support Resistance
1.2
Gap
4.0
52w Position
6.4

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Earnings History
0.0
Surprise Avg
0.0
Erm
5.0
Earnings Timing
5.0
News Activity
5.0
Earnings concerns: 1B/3M
GatesDeath cross (50MA < 200MA)Momentum 7.2>=5.5A.R:R 4.0 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
97 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $5.88Resistance $14.25

Price Targets

$12
$21
A.Upside+58.1%
A.R:R4.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.3 < 4.0)

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-06 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is RGNX stock a buy right now?

Sell if holding. Engine safety override at $13.41: Quality below floor (2.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.8/10 and A.R:R 4.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 19%; Elevated put/call ratio: 2.84; Below-average business quality. Chart setup: Death cross but MACD improving, RSI 97. Prior stop was $12.35. Score 4.8/10, moderate confidence.

What is the RGNX stock price target?

Take-profit target: $21.20 (+59.6% upside). Prior stop was $12.35. Stop-loss: $12.35.

What are the risks of investing in RGNX?

Quality below floor (2.3 < 4.0).

Is RGNX overvalued or undervalued?

REGENXBIO Inc. trades at a P/E of N/A (forward -5.2). TrendMatrix value score: 7.4/10. Verdict: Sell.

What do analysts say about RGNX?

19 analysts cover RGNX with a consensus score of 4.2/5. Average price target: $24.

What does REGENXBIO Inc. do?REGENXBIO Inc., a clinical-stage biotechnology company, provides gene therapies that deliver functional genes to cells...

REGENXBIO Inc., a clinical-stage biotechnology company, provides gene therapies that deliver functional genes to cells with genetic defects in the United States. Its gene therapy product candidates are based on NAV Technology Platform, a proprietary adeno-associated virus gene delivery platform. The company's products in pipeline includes ABBV-RGX-314 for the treatment of wet age-related macular degeneration, diabetic retinopathy, and other chronic retinal diseases; and RGX-202 for the treatment of Duchenne muscular dystrophy, as well as RGX-121 for the treatment of mucopolysaccharidosis type II. It also develops RGX-111 for the treatment of mucopolysaccharidosis type I. In addition, the company licenses its NAV Technology Platform to other biotechnology and pharmaceutical companies. Further, it has a collaboration and license agreement with AbbVie Global Enterprises Ltd. to develop ABBV-RGX-314 and with Nippon Shinyaku Co., Ltd. to develop RGX-121 and RGX-111 outside the United States. REGENXBIO Inc. was incorporated in 2008 and is headquartered in Rockville, Maryland.

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