Regeneron Pharmaceuticals, Inc. (REGN) — Biotechnology. Numbers-first dossier: valuation, distress risk, calibrated signal.

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REGN fair-value estimate

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 188.8K · 3-mo avg 774.8K

Regeneron Pharmaceuticals, Inc. (REGN)

REGNRegeneron Pharmaceuticals, Inc.loading…
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QTick signal
+8net
3 bull / 1 bear factors · moderate
Bull 9 pts·Bear 1 pts30d
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$915.36
near a support level · Nov 9
$983–1,000
near the top of its usual range and the 52-week high · midpoint $991.73 · Nov 9
±$63.89
±7.0% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume65% below normal0.35× its 20-day average
Past year's range$591.52 – $991.73lowest to highest price
From its peak24.0% belowpeak $1,211.20, highest since 2015
Gain vs. risk1.12 to 1$1.12 possible gain per $1 at risk
Plan fails below$846.93the setup is broken under this price
Options pressure point$900.00price can drift here near expiry
Momentum (RSI)65.4fires under 35 · fires near $689.38
Accounting warning signs1worth checking — see the list
Price vs. profit12.9× next year20.1× last 12 months
Price vs. its own pastpricier than 73%of the last 5 years · usual P/E 17.4×
Cash it generates4.0%of its market value, per year

Trading lighter than its own normal, price down 1.1%. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
65.4
fires under 35 · fires near $689.38
vs 50-day
●
$806.90
above the line · fires near $812.36
Bollinger
●
$713.04
no lower pierce · fires near $687.98
VWAP 20
●
$869.76
above the rolling VWAP · fires near $869.65
Entry level
✓
$915.36
within 1% of model level
Put wall
●
$900.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context✓
+5.86
histogram above zero · fading
RVolStatic
0.35×
lighter than its own normal
Short int.Static
2.2%
short interest below 20%
ATRStatic
$34.22
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-28
in 53 sessions
Next dividend
USD 0.94
ex-date 2026-11-20