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N
REGN Regeneron Pharmaceuticals, Inc. NMS
$602.92 +2.26 (+0.38%)
Deep pullback · -2.83σ Hot zone Grade C

132-Day TAO Zones

21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Key statistics

Mkt cap $63.2B
P/E ttm 14.7
Fwd P/E 11.2
Beta 0.30
Day range $602.92
52w range $591.52 – $821.11
Avg vol 0.8M
RSI(2) 18.5
ROE 14.5%
Net mgn 29.6%
FCF mgn 21.9%
Debt/Eq 0.09
Div yld 63.00%
Sector Healthcare
Industry Biotechnology
Next earn 2026-07-30

Matrix setup grades

Long C
score 39 · tech 39 / 80 · support 0 / 20
KC3 lower (deep stretch), -2.65 ATR from EMA21 · no notable pattern
  • · KC3 lower stretch — deepest mean-reversion tier
  • · RSI hook from deep oversold (26)
  • · Counter-trend long in breakout_down
Short
score 16 · tech 16 / 80 · support 0 / 20
below KC1 upper, -2.65 ATR from EMA21 · no notable pattern
  • · Aligned with breakout_down (strong tailwind)

Options · swing

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CALL $600 2026-07-17
$31.20
PUT $610 2026-07-17
$30.05

Insider activity

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No Form 4 filings in the last 30 days.

Earnings

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Last reported
2026-04-29
EPS (act / est)
9.47 / 8.90
Surprise
+6.4%
Next report
2026-07-30

About

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions. It also offers EYLEA injections for wet age-relat…