REGN REGENERON PHARMACEUTICALS, INC.
BULLISH
Impact: 3/10
ANALYST-UPGRADE
11 firms acted on REGN: Barclays, B of A Securities, Morgan Stanley, HSBC, Wells Fargo, Citigroup, Leerink Partners, UBS, Wolfe Research, Citigroup, Leerink Partners
Final — all horizons settled through T+60d ⚠ clustered
REGN ▼ -5.84% at T+60d
LONG call ✗ call lost -5.84% · α vs SPY -1.37% · entry $810.25 → $762.93
Currently $635.45 · -21.57% from $810.25 entry
T+1d
-1.48%
call -1.48% · α -1.46%
$798.29
settled 5mo ago
T+5d
-7.15%
call -7.15% · α -7.28%
$752.29
settled 5mo ago
T+20d
-5.63%
call -5.63% · α -3.88%
$764.67
settled 4mo ago
T+60d
-5.84%
call -5.84% · α -1.37%
$762.93
settled 2mo ago
Price Chart
Loading chart...
Executive Summary
11 firms acted on REGN: Barclays, B of A Securities, Morgan Stanley, HSBC, Wells Fargo, Citigroup, Leerink Partners, UBS, Wolfe Research, Citigroup, Leerink Partners
Impact Score
Base Score
3/7
LLM Adjustment
+0
Final Score
3/10
Consensus & Targets
Buy / Strong Buy
30 (79%)
Hold
8
Sell / Strong Sell
0
Total Analysts
28
Mean PT
$833.31
Median PT
$852.50
High PT
$1,000.00
Low PT
$641.00
Current Price
$614.78
Implied Upside
+35.5%
Recent Analyst Activity
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| 2026-05-19 | Canaccord Genuity | maintain | Buy | $875.00 |
| 2026-05-18 | BMO Capital | maintain | Outperform | $730.00 |
| 2026-05-18 | Truist Securities | maintain | Buy | $778.00 |
| 2026-05-18 | JP Morgan | maintain | Overweight | $850.00 |
| 2026-05-18 | Piper Sandler | maintain | Overweight | $855.00 |
| 2026-05-18 | Wells Fargo | maintain | Equal-Weight | $700.00 |
| 2026-05-18 | RBC Capital | maintain | Sector Perform | $707.00 |
| 2026-05-18 | Citigroup | downgrade | Neutral | $700.00 |
| 2026-05-18 | Leerink Partners | downgrade | Market Perform | $641.00 |
| 2026-05-01 | Guggenheim | maintain | Buy | $995.00 |
Firm Track Record — B of A Securities
B of A Securities accuracy: 54% on 3282 calls | avg return: 5.1%
Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.
| Firm | Accuracy | Calls | Avg Return | vs Average |
|---|---|---|---|---|
| UBS | 67% | 4/6 | 5.1% | top tier |
| Canaccord Genuity | 57% | 4/7 | 9.4% | above average |
| TD Cowen | 50% | 1/2 | 3.1% | below average |
| Bernstein | 50% | 1/2 | 6.2% | below average |
| Cantor Fitzgerald | 50% | 4/8 | -4.5% | below average |
| BMO Capital | 50% | 3/6 | -3.7% | below average |
| Morgan Stanley | 50% | 5/10 | 4.1% | below average |
| Goldman Sachs | 50% | 1/2 | -3.6% | below average |
| Leerink Partners | 50% | 1/2 | -23.7% | below average |
| Evercore ISI Group | 50% | 1/2 | -4.9% | below average |
Earnings Estimates
Next earnings: Jul 30, 2026
| Period | EPS Est. | EPS Range | Revenue | Revisions (7d) |
|---|---|---|---|---|
| +1q | $13.08 | $8.88 — $17.10 | $4.2B | ↑5 ↓0 |
| 0q | $10.85 | $8.27 — $13.25 | $3.8B | ↑1 ↓0 |
| +1y | $48.10 | $40.93 — $60.05 | $17.6B | ↑0 ↓0 |
| 0y | $46.25 | $37.15 — $53.61 | $15.9B | ↑2 ↓0 |
Cross-Platform Signals
Insider Trades (90d)
0 buys / 2 sells
Congressional
Ro Khanna (democrat) — buy $1,001 - $15,000
Institutional
TWO SIGMA INVESTMENTS, LP — trim (-40.2%)
Institutional
RENAISSANCE TECHNOLOGIES LLC — near_exit (-96.7%)
Institutional
SOUND SHORE MANAGEMENT INC /CT/ — add (52.9%)
Documents Analyzed
Report based on filing metadata.
14 reports for REGN
40%
Hit rate
best @ T+1▲ +1.29%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
|
May 31, 2026
5d ago
|
ANALYST-UPGRADE
| $810.25 $752.29 | ▼ −7.15% | ▼ −7.28% | $635.45 (−21.57%) |
|
May 21, 2026
15d ago
|
Press Release
| — | awaiting T+5 | — | — |
|
May 18, 2026
18d ago
|
ANALYST-DOWNGRADE
| $629.34 $632.17 | ▼ −0.45% | ▲ +1.17% | $635.45 (−0.97%) |
|
May 18, 2026
18d ago
|
Press Release
| — | awaiting T+5 | — | — |
|
May 16, 2026
21d ago
|
Press Release
| — | awaiting T+5 | — | — |
|
May 15, 2026
21d ago
|
Press Release
| — | awaiting T+5 | — | — |
|
May 1, 2026
5w ago
|
ANALYST-UPGRADE
| $810.25 $752.29 | ▼ −7.15% | ▼ −7.28% | $635.45 (−21.57%) |
|
Apr 24, 2026
6w ago
|
DEFA14A
| $744.35 $709.19 | ▼ −4.72% | ▼ −5.12% | $635.45 (−14.63%) |
|
Apr 21, 2026
6w ago
|
Press Release
| $747.15 $729.36 | ▼ −2.38% | ▼ −3.46% | $635.45 (−14.95%) |
|
Apr 13, 2026
7w ago
|
Press Release
| $745.61 $749.26 | ▲ +0.49% | ▼ −2.81% | $635.45 (−14.77%) |
Showing 10 of 14
US Market Status
Market Closed — Opens Mon (33h 51m)
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access