REGN

NEGATIVE BIAS

Regeneron Pharmaceuticals, Inc. · Healthcare

$756.85-1.43%LAST CLOSE

24H-1.43%

1W-0.66%

1M-2.30%

1Y+36.67%

Live Chart · REGN

1DNY TIME

BOGA AI Daily Brief

Confidence

46%

Sentiment

Bullish

Share Analysis

BOGA Master Score

45.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$753.07 - $760.63

Projected Growth Objective$798.13 - $855.14

Model Invalidation Level$682.55 - $718.47

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

48.5

Neutral

MACD

1.951

NEUTRAL

RVOL

0.79x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.08T

P/E Ratio

vs Sector: 25.0730915

18.254944

FCF Yield

4.1%

Gross Margin

44.6%

Operating Margin

23.1%

Net Margin

31.4%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

REGN is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	5	SELL

Last Transaction: SELL 100 shares

Score Categories

Recent Analysis & News

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