REGN

Regeneron Pharmaceuticals Inc. Healthcare - Biotechnology Investor Relations →

YES
4.4% BELOW
↓ Approaching Was -2.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $766.60
14-Week RSI 49
Rel. Volume (14w) This week's trading vs. the 14-week average 1.3x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.10

Regeneron Pharmaceuticals Inc. (REGN) closed at $732.87 as of 2026-03-20, trading 4.4% below its 200-week moving average of $766.60. This places REGN in the below line zone. The stock is currently moving closer to the line, down from -2.7% last week. The 14-week RSI sits at 49, indicating neutral momentum.

Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.10 ratio) is neutral — neither side is clearly dominating.

Over the past 1776 weeks of data, REGN has crossed below its 200-week moving average 29 times. On average, these episodes lasted 24 weeks. Historically, investors who bought REGN at the start of these episodes saw an average one-year return of +19.6%.

With a market cap of $77.5 billion, REGN is a large-cap stock. The company generates a free cash flow yield of 4.2%. Return on equity stands at 14.9%. The stock trades at 2.4x book value.

Over the past 33.2 years, a hypothetical investment of $100 in REGN would have grown to $4919, compared to $2683 for the S&P 500. That represents an annualized return of 12.4% vs 10.4% for the index — confirming REGN as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 3.5% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: REGN vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After REGN Crosses Below the Line?

Across 28 historical episodes, buying REGN when it crossed below its 200-week moving average produced an average return of +14.7% after 12 months (median +9.0%), compared to +15.5% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +47.8% vs +35.2% for the index.

Each line shows $100 invested at the moment REGN crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

REGN has crossed below its 200-week MA 29 times with an average 1-year return of +19.6% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 1992Nov 19923241.4%-10.3%+4988.4%
Dec 1992Jan 1993417.7%+22.9%+6048.5%
Feb 1993Apr 1993810.5%+6.6%+5468.5%
Feb 1994Jul 19957675.5%-49.1%+5266.0%
Nov 1995Nov 1995314.3%+83.0%+7054.6%
Jan 1997Sep 19973839.2%-20.1%+6684.6%
Oct 1997Dec 199911346.5%-21.0%+6968.9%
Apr 2002Nov 20022938.8%-65.1%+3824.6%
Dec 2002Dec 200515872.6%-36.7%+3492.1%
May 2006May 200622.6%+107.4%+6053.6%
Jul 2006Jul 200628.7%+54.8%+6089.8%
Jun 2008Jul 200855.0%+10.4%+4878.5%
Nov 2008Dec 2008313.6%+32.3%+5189.0%
Jan 2009Jan 200916.4%+66.8%+4638.7%
Feb 2009Jun 20091625.4%+71.6%+5077.7%
Jun 2009Jul 200937.5%+26.7%+4227.4%
Oct 2009Nov 2009314.4%+55.6%+4094.5%
Nov 2009Nov 200911.6%+59.4%+3978.6%
Jun 2016Jun 201611.6%+52.4%+117.3%
Oct 2016Nov 201636.9%+19.1%+103.0%
Dec 2016Apr 2017178.6%+2.4%+101.0%
Oct 2017Jan 20196430.7%-17.9%+80.3%
Feb 2019Feb 201912.1%-6.1%+81.3%
Mar 2019Jan 20204428.8%+22.8%+83.2%
Jan 2020Feb 202029.9%+55.8%+113.7%
Nov 2024Nov 202411.4%+2.9%N/A
Dec 2024Dec 20255336.0%+1.9%+0.9%
Jan 2026Feb 202634.0%N/A+0.1%
Mar 2026Ongoing3+4.4%Ongoing-3.6%
Average24+19.6%

Frequently Asked Questions

Is REGN below its 200-week moving average?

Yes. As of 2026-03-20, Regeneron Pharmaceuticals Inc. (REGN) is trading 4.4% below its 200-week moving average of $766.60. The current price is $732.87.

What is REGN's 200-week moving average price?

Regeneron Pharmaceuticals Inc.'s 200-week moving average is $766.60 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when REGN drops below its 200-week moving average?

REGN has crossed below its 200-week moving average 29 times in our data. On average, buying at that moment produced a one-year return of +19.6%. These dips have historically been decent entry points. These episodes lasted 24 weeks on average.

Is REGN a good value right now?

Here's what our data says about REGN as of 2026-03-20: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 49. Free cash flow yield is 4.2%. Return on equity is 14.9%. Price-to-book is 2.4x. This is not a buy or sell recommendation — always do your own research.

How does REGN compare to the S&P 500?

Over the past 33.2 years, $100 invested in REGN would have grown to $4919, compared to $2683 for the S&P 500. That's 12.4% annualized vs 10.4% for the index. REGN has outperformed the broader market over this period.

Does REGN pay a dividend?

Yes. Regeneron Pharmaceuticals Inc. currently pays a dividend yield of 51.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-03-20