Regeneron Pharmaceuticals, Inc. · Healthcare · Biotechnology
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
At close
$597.96
−$4.96 (−0.82%) Close
Pre-market$604.05
+$6.09 (+1.02%) 1:14 AM ET
Prev closePrevC$602.92
OpenOpen$602.50
Day highHigh$602.50
Day lowLow$597.96
VolumeVol590
Avg volAvgVol1,069,110
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$63.21B
P/E ratio
14.57
FY Revenue
$14.92B
EPS
41.05
Gross Margin
86.25%
Sector
Healthcare
AI report sections
MIXED
REGN
Regeneron Pharmaceuticals, Inc.
Regeneron Pharmaceuticals exhibits upward price momentum over 3–6 months with the stock trading near the top of its 52-week range and above key moving averages, while short-term indicators point to a constructive but not extreme technical backdrop. Fundamentally, the company combines very high gross and free cash flow margins, low leverage, and healthy returns on capital with muted recent revenue growth and slightly declining earnings and operating cash flow. Valuation multiples appear moderate relative to the company’s profitability and balance sheet strength but are paired with only modest near-term growth in the latest trailing period.
AI summarized at 11:54 AM ET, 2026-02-13
AI summary scores
INTRADAY:68SWING:74LONG:79
Volume vs average
Intraday (cumulative)
+1% (Above avg)
Vol/Avg: 1.01×
RSI
24.40(Oversold)
Oversold (<30)
0255075100
MACD momentum
Intraday
-0.08 (Weak)
MACD: -0.30 Signal: -0.22
Short-Term
-5.51 (Weak)
MACD: -31.56 Signal: -26.05
Long-Term
-7.76 (Weak)
MACD: -39.45 Signal: -31.69
Intraday trend score
60.12
LOW36.12HIGH60.12
Latest news
REGN•12 articles•Positive: 6Neutral: 2Negative: 4
PositiveGlobeNewswire Inc.• Delveinsight
Myasthenia Gravis Clinical Trial Pipeline Expands as 25+ Companies Race to Redefine Myasthenia Gravis Treatment Landscape | DelveInsight
Over 25 pharmaceutical companies are advancing 30+ pipeline drugs for myasthenia gravis treatment, with approximately 5+ therapies in late-stage development. Key players including Immunovant, Cartesian Therapeutics, Novartis, and others are developing promising therapies using novel mechanisms of action such as IgG degraders and complement inhibitors. Recent developments include positive Phase III trial results and regulatory approvals for multiple candidates.
Cemdisiran (siRNA therapeutic) in Phase III NIMBLE trial showing positive data at 2026 AAN meeting with potential quarterly dosing advantage.
PositiveGlobeNewswire Inc.• Na
Regeneron’s Ebola Antibody Recommended by World Health Organization for Investigational Use in Response to Current Bundibugyo Ebolavirus Outbreak
The World Health Organization's Therapeutics Advisory Group has recommended maftivimab, a component of Regeneron's Inmazeb, for clinical trial evaluation against Bundibugyo ebolavirus following WHO's declaration of a public health emergency in the Democratic Republic of Congo and Uganda. Maftivimab has demonstrated broad in vitro activity against multiple Ebola species and has been safely administered to hundreds of patients as part of Inmazeb, which is already FDA-approved for Zaire ebolavirus treatment.
WHO recommendation of Regeneron's maftivimab for clinical trials represents validation of the company's Ebola treatment platform and expands potential therapeutic applications beyond currently approved Zaire ebolavirus indication. The company is also demonstrating commitment to global health emergencies through supply donations and coordination with health authorities, which enhances corporate reputation and market positioning.
PositiveThe Motley Fool• Jake Lerch
Investment Firm Closes Out Entire $18.1 Million Position in Biotech Stock, According to Latest SEC Filing
Rhenman & Partners Asset Management AB sold its entire 420,000-share stake in Vera Therapeutics (VERA) during Q1 2026, valued at approximately $18.1 million. The position, which represented 2.0% of the fund's assets in the prior quarter, was fully exited. Despite the sale, Vera Therapeutics stock has surged 81.4% over the past year and outperformed the S&P 500 by 55 percentage points.
Listed as a top holding with $37.16 million (4.6% of AUM), the second-largest position in the fund's portfolio, indicating strong conviction and confidence in the company.
NeutralGlobeNewswire Inc.• Not Specified
CytomX Therapeutics to Present at Upcoming June Investor Conferences
CytomX Therapeutics announced that management will participate in the Jefferies Global Healthcare Conference on June 4, 2026, and the Goldman Sachs 47th Annual Global Healthcare Conference on June 10, 2026. The company will host fireside chats and one-on-one investor meetings at both events. CytomX is a clinical-stage biopharmaceutical company developing conditionally activated masked PROBODY therapeutics for oncology, with lead candidates including varsetatug masetecan (Varseta-M) for colorectal cancer and CX-801 for melanoma.
Regeneron is mentioned only as a strategic collaboration partner with CytomX. The mention is factual with no specific details about the collaboration's impact or status.
NegativeInvesting.com• Itai Smidt
Nvidia Earnings Could Decide Whether the AI Trade Still Holds
Markets faced mixed signals as geopolitical tensions eased on Iran sanctions reports, causing oil prices to reverse sharply lower. Bond yields surged globally on inflation concerns, with the 10-year Treasury hitting 4.631%. Nvidia's Wednesday earnings are positioned as the most critical event for the AI capital expenditure cycle, with options pricing a potential 7% move. Key corporate actions include NextEra-Dominion merger announcement, Berkshire Hathaway's portfolio restructuring under new CEO Abel, and Regeneron's failed Phase 3 trial.
Down 9.77% (worst performer in S&P 500 and Nasdaq) after Phase 3 trial failure combining fianlimab and cemiplimab in melanoma. Loss of key asset removes optionality and will likely pressure 2027-2028 earnings estimates.
PositiveGlobeNewswire Inc.• Delveinsight
Myasthenia Gravis Market Set to Surpass USD 16 Billion by 2036, Fueled by Rising Diagnosed Prevalence and Wave of Targeted Biologic Approvals | DelveInsight
The myasthenia gravis market is projected to grow from USD 6 billion in 2025 to over USD 16 billion by 2036, driven by rising diagnosed prevalence, improved diagnostics, and an expanding pipeline of targeted biologic therapies including FcRn inhibitors, complement inhibitors, and CAR-T cell therapies. The market is currently led by argenx and UCB, with numerous emerging candidates in late-stage development expected to significantly accelerate growth.
Developing Pozelimab + Cemdisiran, a dual complement inhibitor combination in late-stage development, reflecting the evolving treatment paradigm toward targeting antibody production and B-cell activity.
PositiveGlobeNewswire Inc.• Na
Regeneron Announces Strategic Collaboration with Parabilis Medicines to Advance Novel Antibody-Helicon™ Conjugates Across Multiple Therapeutic Areas
Regeneron Pharmaceuticals announced a multi-target strategic collaboration with Parabilis Medicines to develop Antibody-Helicon™ Conjugates (AHCs), a novel therapeutic class targeting previously undruggable intracellular proteins. Regeneron will provide $125 million upfront ($50M payment plus $75M equity investment) with up to $2.2 billion in potential milestone payments and tiered royalties. The collaboration leverages Regeneron's VelocImmune®-derived antibodies with Parabilis' Helicon™ peptide platform to create therapeutics spanning multiple therapeutic areas.
REGNantibody-drug conjugatesHelicon peptidesintracellular protein targetsstrategic collaborationtherapeutic developmentVelocImmunemilestone payments
Sentiment note
Regeneron is expanding its pipeline through a strategic collaboration that combines its leading antibody capabilities with a novel peptide platform to address undruggable targets. The deal demonstrates confidence in innovation and diversification of its therapeutic portfolio across multiple disease areas.
NegativeBenzinga• Vandana Singh
Why Is Regeneron Stock Sinking Monday?
Regeneron Pharmaceuticals' stock dropped 10.20% in premarket trading after its Phase 3 melanoma trial failed to meet its primary endpoint. While the high-dose fianlimab combination showed numerically higher progression-free survival (11.5 months vs 6.4 months), it missed statistical significance with a p-value of 0.0627. The company also announced a partnership with Telix Pharmaceuticals to develop radiopharmaceutical therapies.
Stock declined 10.20% due to Phase 3 trial missing primary endpoint for fianlimab combination therapy despite showing numerically favorable results. The failure to achieve statistical significance represents a setback for the drug candidate and contributed to a 16.4% monthly decline and 19% year-to-date decline.
NegativeBenzinga• Rishabh Mishra
Stock Market Today: Dow Jones, S&P 500 Futures Drop Following Drone Strike On UAE Nuclear Plant—Regeneron Pharma, NextNRG, ServiceNow In Focus
U.S. stock futures fell on Monday following Friday's sharp declines, triggered by a drone strike near the UAE's Barakah nuclear power plant. While UAE officials confirmed no radiation leak or injuries, geopolitical tensions remain elevated. Key movers include Regeneron Pharmaceuticals tumbling 11.92% after failed Phase 3 trials, NextNRG surging 91.16% on strong quarterly revenue growth, and ServiceNow rising 3.50% following a partnership announcement with Experian. The S&P 500 and Nasdaq 100 declined in premarket trading.
Stock tumbled 11.92% in premarket after Phase 3 trials for metastatic melanoma failed to achieve statistical significance, representing a significant setback for the company's drug development pipeline.
NegativeGlobeNewswire Inc.• Na
Regeneron Provides Update on Phase 3 Trial of Fianlimab (LAG-3 Inhibitor) Combination in First-Line Unresectable or Metastatic Melanoma
Regeneron announced that its Phase 3 trial of fianlimab combined with cemiplimab failed to reach statistical significance for the primary endpoint of progression-free survival (PFS) improvement compared to pembrolizumab monotherapy in first-line melanoma treatment. While a numeric improvement of 5.1 months in median PFS was observed with the high-dose combination, the trial did not achieve statistical significance (p=0.0627). No new safety signals were identified, and a head-to-head trial against Opdualag is ongoing.
The Phase 3 trial failed to meet its primary endpoint of statistical significance for PFS improvement. Although a numeric improvement was observed, the failure to achieve statistical significance (p=0.0627) is a setback for the fianlimab combination therapy program and reduces the likelihood of regulatory approval for this indication.
PositiveGlobeNewswire Inc.• Regeneron Pharmaceuticals, Inc. And Society For Science
UPDATE – Next Generation of Scientific Leaders Awarded More Than $7 Million at the 2026 Regeneron International Science and Engineering Fair
Regeneron Pharmaceuticals and Society for Science announced winners of the 2026 Regeneron International Science and Engineering Fair, with over 1,700 students from 67+ countries competing for more than $7 million in awards. Hikaru Kuribayashi, 17, from Japan won the $100,000 top award for creating a simulation program to understand complex material folding. Other major awards went to students developing solutions for environmental challenges, medical innovations, and mathematical breakthroughs.
Regeneron is highlighted as the title sponsor investing over $300 million through 2036 in premier STEM competitions (ISEF and Science Talent Search). The company demonstrates strong commitment to cultivating the next generation of scientific leaders and supporting innovation ecosystems, which enhances its corporate reputation and brand positioning in the biotech industry.
NeutralThe Motley Fool• Prosper Junior Bakiny
Will Eli Lilly Be the First $2 Trillion Healthcare Stock? 3 Catalysts That Could Get It There.
Eli Lilly, currently valued at $920 billion after dropping from its $1 trillion peak, could become the first healthcare company to reach a $2 trillion market cap. Three key catalysts could drive this growth: expansion of its weight-loss drug pipeline (including eloralintide and bimagrumab), clinical breakthroughs in other areas like Alzheimer's disease and oncology, and productivity gains from its AI supercomputer partnership with Nvidia. The company's dominance in weight management and diversified pipeline position it well for long-term growth.
Regeneron is mentioned as a competitor exploring muscle-mass preservation therapies similar to Eli Lilly's bimagrumab. It represents competitive pressure but is not characterized as a significant threat or opportunity.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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