Regeneron Pharmaceuticals, Inc. (REGN) — $808.05 +3.02%. Numbers-first dossier covering valuation, distress risk, and calibrated signal.

How we compute this

REGNpeers & supply-chain relationships

REGN fair-value estimate

Qtick
Sign in
Bid × AskUpdated Aug 10, 2026 · 4:00 PM ETVol 981.8K · Avg 1.02M
REGNRegeneron Pharmaceuticals, Inc.$808.05+3.02%

WAIT.

The entry isn't here — the timing triggers haven't fired.

0 of 6 usable entry checks are active; the rule needs 4. Move the price to stress-test the setup at another level.

QTick signal
0net
2 bull / 2 bear factors · balanced
Bull 6 pts·Bear 6 pts30d
0 of 6 aligned — not yet
Waiting on the timing triggers to fire.
Market contextSector read · not on fileOKBalance sheet · SafeCautionHigh PCE sensitivity · 0.7× · n=38OKNot a falling knife
Smart entry
$798.18
basis · pivot low + s1 · as of 2026-08-11
Target exit zone
$813–825
center $818.90 · basis · daily pivot + high 52w · as of 2026-08-11
Implied move · 1 wk
±$46.95
5.8% · options-priced
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Pullback risk
In line
~63% odds of a ≥10% dip · 63d · 1.0× base rate
Chart pattern
Death cross
50d below 200d · bearish structure · price back above the 50-day — repair underway
Volume vs 20-day avg0.96× · 981.8K vs 1.02M avg
52-week range$541.00 – $821.11
Below high since 2015-33.3% · $1,211.20 high
Risk / reward1 : 0.3
Plan stop$734.77
Max pain
RSI 1483.2 overbought
Forensic flags1 review
What-if price
$808.05
$606.52 · -24.9%-24.9%move the price to stress-test the setupdrag to test another price+5.8% · $855.00+5.8%
Entry strategy · 10 triggers0 of 6 aligned — not yet
RSI 14
83.2
overbought
vs 50-day
$660.44
above the line · fires near $663.20
Bollinger
$607.05
no lower pierce · fires below the slider range
VWAP 20
$711.65
above the rolling VWAP · fires near $711.07
Entry level
$798.18
level below · fires near $805.53
Put wall
$750.00
OI strike below · fires near $752.63
MACD
+10.08
histogram above zero · rising
RVolStatic
0.96×
below the 1.5× context threshold
Short int.Static
3.6%
short interest below 20%
ATRStatic
$23.86
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, relative volume and short interest are context only — they never count toward the total.
See the full case
Next earnings
28 Oct 2026
· in 78 days
Next dividend
USD 0.94
ex-date 2026-08-18
prices 15-min delayed