Repligen Corporation (RGEN) — Medical Instruments & Supplies. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.07M · 3-mo avg 1.19M

Repligen Corporation (RGEN)

RGENRepligen Corporationloading…
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QTick signal
+3net
2 bull / 1 bear factors · leaning
Bull 6 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 3/100 · Nov 6
$172.62
near a recent low and a support level · Nov 6
$175–180
near a resistance level, a round-number price, the 50-day average and the 50-day average trade price · midpoint $177.75 · Nov 6
±$14.19
±8.2% 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 (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume20% below normal0.80× its 20-day average
Past year's range$100.99 – $198.87lowest to highest price
From its peak46.7% belowpeak $325.66, highest since 2015
Gain vs. risk0.21 to 1$0.21 possible gain per $1 at risk
Plan fails below$153.48the setup is broken under this price
Options pressure point$170.00price can drift here near expiry
Momentum (RSI)47.0fires under 35 · fires near $154.19
Accounting warning signs1worth checking — see the list
Price vs. profit242.4× last 12 months
Price vs. its own pastpricier than 83%of the last 5 years · usual P/E 87.9×
Cash it generates0.8%of its market value, per year

Last session traded in line with its own normal, price up 3.0%. Over the last 20 sessions, 56% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
47.0
fires under 35 · fires near $154.19
vs 50-day
✓
$177.35
below the line
Bollinger
●
$168.84
no lower pierce · fires near $167.63
VWAP 20
✓
$177.06
below the rolling VWAP
Entry level
✓
$172.62
within 1% of model level
Put wall
●
$135.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context●
-0.93
below zero · still falling
RVolStatic
0.80×
in line with its own normal
Short int.Static
13.4%
short interest below 20%
ATRStatic
$9.57
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
2027-02-23
in 72 sessions
Next dividend
No indicated yield
no forward dividend on file