REGN - Regeneron Pharmaceuticals, Inc.

Stock Analysis

Data: 2026-02-03
us_universe.csv
Last updated: Feb 03, 2026 at 7:03 PMFresh

show_chart Price & Trend 797.91 • 52W 476.49 - 807.83

Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross

auto_graph Pattern Recognition

info
info

Moderate pattern consistency: 59% win rate.

Signal Success Rate
59%
94 total signals
Avg Gain on Winners
+4.8%
55 wins
Avg Loss on Losers
-4.1%
39 losses
Recurring Behaviors
trending_up Tendency to go on win streaks (longest: 10 signals in a row)
trending_down Warning: Can experience losing streaks (longest: 6 signals)
Best Signal Type
MA50Touch
10 signals • 70% win rate
Avg gain: +1.4%
Worst Signal Type
Breakout
12 signals • 50% win rate
Avg loss: 0.3%
All Signal Types (Best ? Worst)
MA50Touch 70%
10 signals +1.4%
MA200Reclaim 67%
6 signals +1.9%
PullbackBounce 58%
19 signals +1.5%
PocketPivot 57%
47 signals +1.0%
Breakout 50%
12 signals +0.3%
Trading Insights
lightbulb Focus on MA50Touch signals - 70% win rate.

Swing Cycle Analysis

Dominant pattern: ±3% every ~2.0 days (strength 0.30)

No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.

Swing activity (±3% over ~2.0 days) is present but weak — slight downward bias (more troughs than peaks); pattern confidence is low.

Swing Avg Days Strength Pattern?
3% 2.0 0.30 Weak+ ?
1% 0.0 0.00 Weak
2% 0.0 0.00 Weak
???????????????????????????????????????????????????????????????1201.760009765625483.0700073242187506-0408-1510-2501-0803-2406-0408-1510-2701-07
? Trough ? Peak(turning points)

No consistent swing rhythm detected — observed ±3% fluctuations appear irregular or noise-driven.

assessment Key Metrics Universe Updated

Price
$797.91
Score U
0.696
RS 6M U
94
RS 3M U
98

description Recommendation Summary

Buy Confidence: 10/10 Performance: B+ Good R/C: 0.15:1

BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.15:1 (Risk 8.0%) | Avoid/Extended

Trend

Strong Uptrend (Stage 2)

Momentum

Explosive Momentum (Elite)

Setup Type

Breakout Candidate

grade Absolute Rating

Strong Buy Standalone Technical Quality
check_circle Trend Strength (Price > MA50, proper stack) (2 points)
check_circle 13W Return ? +20% (2 points)
check_circle 4W Return ? +8% (1 points)
check_circle Up/Down Volume ? 1.10 (1 points)
check_circle ATR(20) ? 3.5% (1 points)
cancel Within 5%-25% of 52W High (0 points)
cancel Risk/Reward ? 2:1 (R/R 0.15:1) (0 points)
Total Points: 7 out of 9
Future Analytics

Coming soon...

security Risk Management

Suggested Stop Loss

$734.07

8.0% risk
Potential Upside

+1.2%

R/R: 0.1:1
Expected Move (20 d, ATR Proxy)
±$79.02 (9.9%)
Range: $718.88 - $876.93

insights What It Means

The stock shows a mix of technical characteristics with strong relative strength and a solid composite score. Some developing risks (e.g., Stretched above MA200 +32%) to monitor. Risk/Reward moderate (~0.2:1); catalysts or consolidation may improve it.

Positives
check_circle

Strong relative strength (RS6M 94, RS3M 98)

check_circle

Absolute rating Strong Buy

check_circle

Perfect moving average stack (healthy uptrend)

check_circle

Accumulation (Up/Down Vol 1.40)

Negatives / Risks
warning

Stretched above MA200 +32%

thumb_up Bullish Factors 9

check_circle

Elite 6m RS: 94th percentile (top 6%)

check_circle

Elite 3m RS: 98th percentile (top 2%)

check_circle

Accelerating momentum (3m > 6m RS)

check_circle

Perfect MA stack (MA50 > MA150 > MA200)

check_circle

Price above all major MAs (strong trend)

check_circle

Strong accumulation: 1.40x up/down volume

check_circle

Strong 1-week gain: +3.1%

check_circle

Near 52-week high: -1.2% off peak

check_circle

Risk/Reward: 0.15:1 (Risk 8.0%, Reward 1.2% )

thumb_down Bearish Factors 1

cancel

Suboptimal R/R (<1:1)

analytics Technical Indicators

Current Price
$797.91
MA 50
$723.24
10.3%
MA 150
$613.42
30.1%
MA 200
$606.06
31.7%

News & Sentiment

Last updated Feb 03 19:03

Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.

Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.12 Articles 7d: 56 Latest: +0.16 (8)Peak: +0.21 Jan 31
The Truth About Regeneron Pharmaceuticals Inc: Why Wall Street Will Not Shut Up About REGN - AD HOC NEWS
"REGN stock" - Google News Feb 03 3:37 PM 0.00
The Truth About Regeneron Pharmaceuticals Inc: Why Wall Street Will Not Shut Up About REGN AD HOC NEWS
A Quick Look at Today's Ratings for Regeneron Pharmaceuticals(REGN.US), With a Forecast Between $742 to $950 - 富途牛牛
"REGN stock" - Google News Feb 03 5:53 AM 0.00
A Quick Look at Today's Ratings for Regeneron Pharmaceuticals(REGN.US), With a Forecast Between $742 to $950 富途牛牛
Analysts Are Bullish on These Healthcare Stocks: Regeneron (REGN), Praxis Precision Medicines (PRAX) - The Globe and Mail
"REGN stock" - Google News Feb 03 5:44 AM +0.20
Analysts Are Bullish on These Healthcare Stocks: Regeneron (REGN), Praxis Precision Medicines (PRAX) The Globe and Mail
Scotiabank Reaffirms Their Hold Rating on Regeneron (REGN) - The Globe and Mail
"REGN stock" - Google News Feb 03 5:14 AM 0.00
Scotiabank Reaffirms Their Hold Rating on Regeneron (REGN) The Globe and Mail
Feb 02, 2026 BMO Maintains Outperform on REGN (Regeneron Pharmaceuticals, Inc.) - Meyka
"REGN stock" - Google News Feb 03 2:03 AM +0.10
Feb 02, 2026 BMO Maintains Outperform on REGN (Regeneron Pharmaceuticals, Inc.) Meyka
Which Is a Better Investment, Arrowhead Pharmaceuticals, Inc. or Regeneron Pharmaceuticals, Inc. Stock?
REGN stock - BingNews Feb 03 1:08 AM 0.00
Learn more about whether Arrowhead Pharmaceuticals, Inc. or Regeneron Pharmaceuticals, Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial ...
Analysts Are Bullish on These Healthcare Stocks: Regeneron (REGN), Praxis Precision Medicines (PRAX)
REGN stock - BingNews Feb 02 11:36 PM +0.20
According to TipRanks.com, Brisebois is a 1-star analyst with an average return of -1.4% and a 36.6% success rate. Brisebois covers the Healthcare sector, focusing on stocks such as Centessa ...
Does Modest 2025 Results and New EYLEA HD Data Shift the Bull Case for Regeneron (REGN)? - simplywall.st
"REGN stock" - Google News Feb 02 5:30 PM +0.10
Does Modest 2025 Results and New EYLEA HD Data Shift the Bull Case for Regeneron (REGN)? simplywall.st
Regeneron Pharmaceuticals, Inc. (REGN) Stock Analysis: A Promising 15% Upside as Analysts Rally Behind Biotech Giant - DirectorsTalk Interviews
"REGN stock" - Google News Feb 02 2:54 PM +0.10
Regeneron Pharmaceuticals, Inc. (REGN) Stock Analysis: A Promising 15% Upside as Analysts Rally Behind Biotech Giant DirectorsTalk Interviews
JP Morgan Raises Price Target for REGN to $950 | REGN Stock News - GuruFocus
"REGN stock" - Google News Feb 02 11:09 AM 0.00
JP Morgan Raises Price Target for REGN to $950 | REGN Stock News GuruFocus
Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target Raised to $950.00 at JPMorgan Chase & Co. - MarketBeat
"REGN stock" - Google News Feb 02 10:45 AM +0.10
Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target Raised to $950.00 at JPMorgan Chase & Co. MarketBeat
Regeneron Pharmaceuticals (REGN) Gets Analyst Boost with Revised Price Target | REGN Stock News - GuruFocus
"REGN stock" - Google News Feb 02 10:10 AM 0.00
Regeneron Pharmaceuticals (REGN) Gets Analyst Boost with Revised Price Target | REGN Stock News GuruFocus
Oppenheimer Reaffirms Outperform Rating for Regeneron Pharmaceuticals (NASDAQ:REGN) - MarketBeat
"REGN stock" - Google News Feb 02 10:07 AM +0.20
Oppenheimer Reaffirms Outperform Rating for Regeneron Pharmaceuticals (NASDAQ:REGN) MarketBeat
Peering Into Regeneron Pharmaceuticals Inc's Recent Short Interest - Benzinga
"REGN stock" - Google News Feb 02 10:00 AM 0.00
Peering Into Regeneron Pharmaceuticals Inc's Recent Short Interest Benzinga
Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target Raised to $769.00 at Morgan Stanley - MarketBeat
"REGN stock" - Google News Feb 02 9:45 AM +0.10
Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target Raised to $769.00 at Morgan Stanley MarketBeat
Analyst Matthew Harrison Maintains Equal-Weight Rating for REGN | REGN Stock News - GuruFocus
"REGN stock" - Google News Feb 02 9:12 AM 0.00
Analyst Matthew Harrison Maintains Equal-Weight Rating for REGN | REGN Stock News GuruFocus
Wells Fargo Raises Price Target for Regeneron Pharmaceuticals (R - GuruFocus
"REGN stock" - Google News Feb 02 8:13 AM 0.00
Wells Fargo Raises Price Target for Regeneron Pharmaceuticals (R GuruFocus
REGN: Cantor Fitzgerald Raises Price Target to $800, Maintains O - GuruFocus
"REGN stock" - Google News Feb 02 8:13 AM 0.00
REGN: Cantor Fitzgerald Raises Price Target to $800, Maintains O GuruFocus
Cantor Fitzgerald Issues Positive Forecast for Regeneron Pharmaceuticals (NASDAQ:REGN) Stock Price - MarketBeat
"REGN stock" - Google News Feb 02 7:55 AM +0.10
Cantor Fitzgerald Issues Positive Forecast for Regeneron Pharmaceuticals (NASDAQ:REGN) Stock Price MarketBeat
Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target Raised to $800.00 - MarketBeat
"REGN stock" - Google News Feb 02 7:55 AM +0.10
Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target Raised to $800.00 MarketBeat
Truist Financial Has Lowered Expectations for Regeneron Pharmaceuticals (NASDAQ:REGN) Stock Price - MarketBeat
"REGN stock" - Google News Feb 02 7:21 AM +0.10
Truist Financial Has Lowered Expectations for Regeneron Pharmaceuticals (NASDAQ:REGN) Stock Price MarketBeat
Truist Securities Maintains Buy Rating on REGN, Lowers Price Tar - GuruFocus
"REGN stock" - Google News Feb 02 7:14 AM 0.00
Truist Securities Maintains Buy Rating on REGN, Lowers Price Tar GuruFocus
Regeneron (REGN) Boosts Dividend by 6.8%, Expects Strong Growth - GuruFocus
"REGN stock" - Google News Feb 02 6:08 AM +0.20
Regeneron (REGN) Boosts Dividend by 6.8%, Expects Strong Growth GuruFocus
Cantor Fitzgerald raises Regeneron stock price target to $800 on portfolio outlook - Investing.com
"REGN stock" - Google News Feb 02 5:22 AM 0.00
Cantor Fitzgerald raises Regeneron stock price target to $800 on portfolio outlook Investing.com
Eye drug EYLEA HD offers fewer eye injections in fresh trial data - Stock Titan
"REGN stock" - Google News Feb 02 4:00 AM 0.00
Eye drug EYLEA HD offers fewer eye injections in fresh trial data Stock Titan
AE Wealth Management LLC Buys 1,371 Shares of Regeneron Pharmaceuticals, Inc. $REGN - MarketBeat
"REGN stock" - Google News Feb 02 2:51 AM +0.10
AE Wealth Management LLC Buys 1,371 Shares of Regeneron Pharmaceuticals, Inc. $REGN MarketBeat
Regeneron stock slips premarket even after Wall Street lifts targets on strong Q4 — what’s weighing on the stock?
REGN stock - BingNews Feb 01 5:09 PM +0.10
Several Wall Street firms raised price targets on Regeneron after its Q4 results. ・Q4 revenue and non-GAAP earnings both exceeded Wall Street estimates. ・Eylea HD sales rose sharply, while sales of ...
Regeneron Pipeline Progress And Valuation Gap Put Future Growth In Focus
REGN stock - BingNews Feb 01 3:26 AM +0.10
Regeneron Pharmaceuticals (NasdaqGS:REGN) is highlighting progress across its product pipeline, with management pointing to expectations for at least four upcoming FDA approvals. The company is ...
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