SNY

Sanofi Healthcare - Pharmaceuticals Investor Relations →

YES
4.4% BELOW
↓ Approaching Was -0.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $44.32
14-Week RSI 53
Rel. Volume (14w) This week's trading vs. the 14-week average 1.4x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.04

Sanofi (SNY) closed at $42.38 as of 2026-06-19, trading 4.4% below its 200-week moving average of $44.32. This places SNY in the below line zone. The stock is currently moving closer to the line, down from -0.1% last week. The 14-week RSI sits at 53, indicating neutral momentum.

Trading volume is running at 1.4x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.04 ratio) is neutral — neither side is clearly dominating.

Over the past 1202 weeks of data, SNY has crossed below its 200-week moving average 20 times. On average, these episodes lasted 13 weeks. Historically, investors who bought SNY at the start of these episodes saw an average one-year return of +11.3%.

With a market cap of $101.4 billion, SNY is a large-cap stock. The company generates a free cash flow yield of 16.4%, which is notably high. Return on equity stands at 6.6%. The stock trades at 1.2x book value.

Over the past 23.1 years, a hypothetical investment of $100 in SNY would have grown to $339, compared to $1169 for the S&P 500. SNY has returned 5.4% annualized vs 11.2% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -5% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

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: SNY vs S&P 500

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

What Happens After SNY Crosses Below the Line?

Across 20 historical episodes, buying SNY when it crossed below its 200-week moving average produced an average return of +9.0% after 12 months (median +13.0%), compared to +13.5% for the S&P 500 over the same periods. 80% of those episodes were profitable after one year. After 24 months, the average return was +22.1% vs +34.5% for the index.

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

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices SNY would reach each dislocation threshold.

Current Bean Score -0.83σ
Current FCF Yield 6.31%
Baseline Yield 6.26%
Historical σ 0.22pp

Dislocation Price Levels

Prices where SNY's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-30.

LevelσPriceSignal
Deep Value+2σ$41.05Unusually cheap — potential buy zone
Value+1σ$42.37Cheap vs. own history
Fair Value+0σ$43.78Historical mean behavior
Expensive-1σ$45.28Expensive vs. own history
Deep Expensive-2σ$46.89Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from SNY's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

2 stacked signals: buyback, value_vs_history · earnings quality deteriorating
Yield Dislocation +0.82σ Dividend yield vs own 10-yr norm
Drawdown Score +1.00σ Distance from line vs own history
Sector-Relative +1.21σ Vs sector median this week
Buyback Acceleration -2.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +3.1pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+3.1pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

SNY has crossed below its 200-week MA 20 times with an average 1-year return of +11.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2003Sep 200356.2%+21.2%+266.2%
Jan 2008Sep 20098635.7%-21.7%+132.5%
Feb 2010Feb 201011.3%+2.1%+140.8%
Apr 2010Sep 20102117.2%+22.2%+150.7%
Nov 2010Jan 201172.3%+3.5%+152.3%
Nov 2015Mar 20177116.0%-0.5%+54.8%
Apr 2017Apr 201710.8%-6.4%+44.9%
Dec 2017Jan 201841.5%+5.6%+43.0%
Jan 2018Jul 20182210.9%+5.2%+43.1%
Mar 2020Mar 202017.1%+36.2%+48.6%
Aug 2022Nov 20221514.9%+25.2%+13.9%
Oct 2023Nov 202336.9%+31.3%+12.9%
Dec 2023Dec 202310.3%+9.1%+5.1%
Feb 2024Feb 202421.6%+19.6%+4.7%
Apr 2024Apr 202422.5%+16.9%+6.0%
Sep 2025Sep 202511.3%N/A-1.8%
Jan 2026Jan 202610.1%N/A-4.0%
Feb 2026Feb 202611.3%N/A-2.8%
Mar 2026Mar 202636.5%N/A+0.4%
Apr 2026Ongoing8+7.2%Ongoing-2.9%
Average13+11.3%

Frequently Asked Questions

Is SNY below its 200-week moving average?

Yes. As of 2026-06-19, Sanofi (SNY) is trading 4.4% below its 200-week moving average of $44.32. The current price is $42.38.

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

Sanofi's 200-week moving average is $44.32 as of 2026-06-19. 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 SNY drops below its 200-week moving average?

SNY has crossed below its 200-week moving average 20 times in our data. On average, buying at that moment produced a one-year return of +11.3%. These dips have historically been decent entry points. These episodes lasted 13 weeks on average.

Is SNY a good value right now?

Here's what our data says about SNY as of 2026-06-19: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 53. Free cash flow yield is 16.4%. Return on equity is 6.6%. Price-to-book is 1.2x. This is not a buy or sell recommendation — always do your own research.

How does SNY compare to the S&P 500?

Over the past 23.1 years, $100 invested in SNY would have grown to $339, compared to $1169 for the S&P 500. That's 5.4% annualized vs 11.2% for the index. SNY has underperformed the broader market over this period.

Does SNY pay a dividend?

Yes. Sanofi currently pays a dividend yield of 549.00%.

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 2026-06-19