Why REGN Stock advanced +0.68% Today — RQD Quant Desk Flash

$818.77 +0.68% NASDAQ • Public Delayed / 60s Snapshot

Regeneron Pharmaceuticals Inc. (REGN) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $84.30B
INTERACTIVE SCENARIO DECK:
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RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510067
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (15)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4% Base Target
$1005 Bull$852 Base$665 Bear
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WHALE OPTIONS TUG-OF-WAR:54% Call Buyers ($8.2M)
46% PutsMax Pain: $802.00
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Why REGN Stock advanced +0.68% Today — RQD Quant Desk Flash

Regeneron Pharmaceuticals Inc. (REGN) advanced +0.68% to $818.77 as options desks priced 54% call premium vs. 46% put protection around the $802 max-pain magnet. Solid 41% profit margin (9% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 66% of its 52-week range ($591.52 – $935.35) with RSI-14 at 79.1 (OVERBOUGHT (>70)).
  • ▸Whale Options Positioning: $8.2M in bullish call flow vs. $6.9M in put flow (Put/Call 0.84x, implied earnings swing ±7.4%).
  • ▸Fundamental Anchor: Roarable C+ (Hold) backed by 44% gross margin and $4.3B annual free cash flow.
Live REGN Headlines & Catalysts
MARKET WIREYahoo • 12h ago
Regeneron (REGN) Stock Looks At A Discount To Earnings

Regeneron Pharmaceuticals has rallied hard in recent years, and with the stock around US$928.61 after a sharp climb, the real question is whether that share price still lines up with the earnings power investors are payi

CATALYSTYahoo • 14h ago
Why Regeneron Shares Are In Focus After Strong Earnings

Regeneron Pharmaceuticals reported third quarter 2026 revenue of US$5,115.8 million and net income of US$1,948.7 million, alongside a quarterly dividend of US$0.94 per share and ongoing share repurchases under its April

CATALYSTYahoo • 21h ago
Regeneron (REGN) stock trades up, here is why

Shares of biotech company Regeneron (NASDAQ:REGN) jumped 11.5% in the afternoon session after the company reported a 36% increase in third-quarter 2026 revenue to $5.1 billion, alongside a 70% rise in non-GAAP diluted ea

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REGN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +31.23%⚡ TESTING RESISTANCE
2026-10-30O $869.4H $935.4L $839.1C $927.9VOL 2.87M
RES: $929.7SUP: $755.1SMA50: $793.3SMA200: $737.5
$959.4$859.7$760.0$660.3$560.6RES $929.7SUP $755.1$927.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

REGN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
12.0%/yr Implied 5Y Growth

vs. +1.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on REGN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for REGN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for REGN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

REGN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Why is REGN stock moving today?

Why REGN Stock advanced +0.68% Today — RQD Quant Desk Flash. Solid 41% profit margin (9% return on capital), mixed timing at 19x P/E—hold if owned, no rush to chase.