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SNYSanofiHold5.6·$44.41-1.35%
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Sanofi (SNY) Stock Analysis

Recovery setup

HoldModerate Confidence

Healthcare · Drug Manufacturers - General

Hold if already holding. Not a fresh buy at $44.41, but acceptable to hold if already in. Reasons: Weak growth; Below 200-day MA.

Sanofi engages in the research, development, manufacture, and marketing of therapeutic solutions. It provides immunology and inflammation, rare diseases neurology, oncology, and other vaccines. It also offers poliomyelitis, pertussis, and haemophilus influenzae type b (Hib)... Read more

$44.41+10.8% A.UpsideScore 5.6/10#11 of 16 Drug Manufacturers - General
QualityF-score7 / 9FCF yield15.87%
IncomeYield5.51%(5y avg 3.97%)Payout97.73%at-risk
Stop $42.18Target $48.63(analyst − 13%)A.R:R 2.2:1
Analyst target$55.90+25.9%9 analysts
$48.63our TP
$44.41price
$55.90mean
$63

Hold if already holding. Not a fresh buy at $44.41, but acceptable to hold if already in. Reasons: Weak growth; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 52. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202651d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Strong earnings beat streak (3/4)
Risks
Weak growth
Below 200-day MA

Key Metrics

P/E (TTM)19.2
P/E (Fwd)8.3
Mkt Cap$105.0B
EV/EBITDA5.3
Profit Mgn16.0%
ROE6.6%
Rev Growth6.0%
Beta0.28
Dividend5.51%
Rating analysts29

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.68bearish
IV56%elevated
Max Pain$25-43.7% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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

Earnings Growth
0.0
Revenue Growth
4.0
GatesDeath cross (50MA < 200MA)Momentum 5.7>=5.5A.R:R 2.2 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
52 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $42.28Resistance $45.24

Price Targets

$42
$49
A.Upside+9.5%
A.R:R2.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts29
Consensus3.8/5
Avg Target$56

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (51d)

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 SNY stock a buy right now?

Hold if already holding. Not a fresh buy at $44.41, but acceptable to hold if already in. Reasons: Weak growth; Below 200-day MA. Chart setup: Death cross but MACD improving, RSI 52. Maintain position. Not compelling to add more. Target $48.63 (+9.5%), stop $42.18 (−5.3%), A.R:R 2.2:1. Score 5.6/10, moderate confidence.

What is the SNY stock price target?

Take-profit target: $48.63 (+10.8% upside). Target $48.63 (+9.5%), stop $42.18 (−5.3%), A.R:R 2.2:1. Stop-loss: $42.18.

What are the risks of investing in SNY?

Weak growth; Below 200-day MA.

Is SNY overvalued or undervalued?

Sanofi trades at a P/E of 19.2 (forward 8.3). TrendMatrix value score: 7.0/10. Verdict: Hold.

What do analysts say about SNY?

29 analysts cover SNY with a consensus score of 3.8/5. Average price target: $56.

What does Sanofi do?Sanofi engages in the research, development, manufacture, and marketing of therapeutic solutions. It provides...

Sanofi engages in the research, development, manufacture, and marketing of therapeutic solutions. It provides immunology and inflammation, rare diseases neurology, oncology, and other vaccines. It also offers poliomyelitis, pertussis, and haemophilus influenzae type b (Hib) pediatric vaccines; respiratory syncytial virus protection and hexavalent combination vaccines that includes hepatitis A, typhoid, yellow fever, and rabies vaccines. It has a collaboration and license agreement with Exscientia to develop up to 15 novel small-molecule for oncology and immunology; ABL Bio, Inc. to develop ABL301 for treatment of alpha-synucleinopathies; and Innate Pharma SA for cell engager program targeting B7-H3. Further, it has a collaboration agreements with Atomwise to use ATOMNET platform and Insilico Medicine to use Pharma.AI, a medicine's AI platform; Kymera Therapeutics, Inc. to develop and commercialize protein degrader therapies targeting IRAK4 in patients with immune-inflammatory diseases; Nurix Therapeutics, Inc. to develop protein degradation therapies; Denali Therapeutics Inc. to treat systemic inflammatory diseases, such as ulcerative colitis; and Adagene Inc. for development of antibody-based therapies. Additionally, it has a collaboration with Scribe Therapeutics Inc. to develop genome editing technologies; Teva Pharmaceuticals to co-develop and co-commercialize TEV'574, for treatment of ulcerative colitis and Crohn's disease; and co-promotion service agreement with Provention Bio, Inc. for the commercialization of teplizumab. The company was formerly known as Sanofi-Aventis and changed its name to Sanofi in May 2011. Sanofi was incorporated in 1994 and is headquartered in Paris, France.

Related stocks: NVO (Novo Nordisk A/S) · LLY (Eli Lilly and Company) · GILD (Gilead Sciences, Inc.) · BMY (Bristol-Myers Squibb Company) · AZN (AstraZeneca PLC)
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