REGN

Regeneron Pharmaceuticals Inc. Healthcare - Biotechnology Investor Relations →

NO
2.8% ABOVE
↑ Moving away Was -3.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $764.43
14-Week RSI 66

Regeneron Pharmaceuticals Inc. (REGN) closed at $785.51 as of 2026-02-02, trading 2.8% above its 200-week moving average of $764.43. The stock moved further from the line this week, up from -3.0% last week. The 14-week RSI sits at 66, indicating neutral momentum.

Over the past 1770 weeks of data, REGN has crossed below its 200-week moving average 28 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 $83.0 billion, REGN is a large-cap stock. The company generates a free cash flow yield of 4.0%. Return on equity stands at 14.9%. The stock trades at 2.6x book value.

Over the past 33.2 years, a hypothetical investment of $100 in REGN would have grown to $5266, compared to $2849 for the S&P 500. That represents an annualized return of 12.7% vs 10.6% 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.

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 27 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 28 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%+5347.4%
Dec 1992Jan 1993417.7%+22.9%+6482.2%
Feb 1993Apr 1993810.5%+6.6%+5861.3%
Feb 1994Jul 19957675.5%-49.1%+5644.5%
Nov 1995Nov 1995314.3%+83.0%+7559.3%
Jan 1997Sep 19973839.2%-20.1%+7163.1%
Oct 1997Dec 199911346.5%-21.0%+7467.6%
Apr 2002Nov 20022938.8%-65.1%+4101.4%
Dec 2002Dec 200515872.6%-36.7%+3745.5%
May 2006May 200622.6%+107.4%+6487.7%
Jul 2006Jul 200628.7%+54.8%+6526.4%
Jun 2008Jul 200855.0%+10.4%+5229.7%
Nov 2008Dec 2008313.6%+32.3%+5562.1%
Jan 2009Jan 200916.4%+66.8%+4973.0%
Feb 2009Jun 20091625.4%+71.6%+5442.9%
Jun 2009Jul 200937.5%+26.7%+4532.6%
Oct 2009Nov 2009314.4%+55.6%+4390.4%
Nov 2009Nov 200911.6%+59.4%+4266.3%
Jun 2016Jun 201611.6%+52.4%+132.7%
Oct 2016Nov 201636.9%+19.1%+117.3%
Dec 2016Apr 2017178.6%+2.4%+115.2%
Oct 2017Jan 20196430.7%-17.9%+93.0%
Feb 2019Feb 201912.1%-6.1%+94.1%
Mar 2019Jan 20204428.8%+22.8%+96.2%
Jan 2020Feb 202029.9%+55.8%+128.8%
Nov 2024Nov 202411.4%+2.9%+7.0%
Dec 2024Dec 20255336.0%+1.9%+8.0%
Jan 2026Ongoing4+4.0%Ongoing+7.2%
Average24+19.6%

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 Friday close, 2026-02-02