Healthcare

Regeneron (REGN)

$753.12 −1.3% on the day·+35.7% in a year·close Oct 13, 2026

In the Nasdaq-100.

Your signal

Hold49 / 100

Hold: 49 is between your Sell line (40) and Buy line (60). Off the high (−12% from its 1-year high) scores 61 and lifts it; Plays in (37%) scores 37 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weight	REGN	Points	Weight	Adds
Plays in	37%	37	40	14.8
Off the high	−12% from its 1-year high	61	30	18.3
Trend	+3% vs 200-day	52	30	15.6

Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for REGN

Factor	REGN	Points	What it is
Plays in	37%	37	The share of the plays you count that hold it now.
Analysts' upside	+14% · 26 analysts	49	How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating	1.9 · buy	57	The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E	18.7×	68	Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30.
Forward P/E	12.2×	76	Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG	1.32	54	P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales	4.6×	40	Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30.
Price to book	2.2×	69	Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30.
Dividend yield	0.5%	14	Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: SEC filings to 2026-06-30.
Earnings growth	+2%	31	Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Revenue growth	+9%	37	Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Profit margin	28%	79	Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30.
Return on equity	14%	55	Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30.
Debt to equity	0.06×	87	Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30.
Off the high	−12% from its 1-year high	61	How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend	+3% vs 200-day	52	How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum	+36%	68	The price change over the last 12 months. Higher ranks higher.
Low crash exposure	0/10 · low	100	The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on REGN

37 of the 100 plays hold REGN right now.
The trend-following, breakout and pattern plays mostly say out.
It closed 3% above its 200-day average and 12% below its 52-week high.
Crash exposure reads low.
Analysts' average 12-month target is $859.69, 14% above the close (26 analysts).

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in37 / 100Every play Be The Puck tests, in 7 families.

Crash exposureLow0 of 10 on the storm test Mayer Multiple1.03×Price ÷ its 200-day average (+3%). Higher than on 37% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about REGN now.

Trend followingHoly GrailOUT42% of 12,813 calls rightOn REGN: right 35 of 64 · Out since Sep 15, 2026 Breakouts & channelsP&F Double TopOUT37% of 36,314 calls rightOn REGN: right 64 of 149 · Out since Sep 15, 2026 Momentum12-1 MomentumIN44% of 8,156 calls rightOn REGN: right 16 of 37 · In since Dec 31, 2025 Mean reversionBollinger ReversionIN64% of 53,095 calls rightOn REGN: right 110 of 175 · In since Sep 28, 2026 Volume & money flowMoney Flow IndexOUT59% of 13,925 calls rightOn REGN: right 32 of 48 · Out since Jul 15, 2025 Candles & chart patternsEngulfing SwitchOUT50% of 38,976 calls rightOn REGN: right 89 of 168 · Out since Jul 22, 2026 CalendarHalloween IndicatorOUT54% of 12,345 calls rightOn REGN: right 21 of 43 · Out since Apr 30, 2026

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

REGN, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved REGN lately

Its biggest move against the S&P 500 in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Tue Sep 1+3.8% against the S&P 5002.0× a normal day

REGN +3.1%, the S&P 500 −0.7% that session; +1.6% against the S&P 500 over five sessions.

No earnings report, rating change, 8-K filing or news story on REGN was found for this session. Be The Puck's headline archive for REGN starts Oct 1, so news stories from that day aren't in it. The S&P 500 moved −0.7%. The 17 other Healthcare stocks Be The Puck covers moved +0.3% on average, so most of the move was its own.

Next earnings report

Fri Oct 30, 2026 before the open

From Yahoo Finance's calendar; dates can move. Analysts expect earnings per share of 16.07.

Over its last 12 reports, REGN's typical move against the S&P 500 at the first close after the report was ±3.9% (median size, either way); it finished ahead of the index 7 times.
REGN after beats of 5% or more: ahead of its index at the first close after the report 17 of 35 times (median −0.2%).
REGN after misses of any size: behind its index at the first close after the report 5 of 8 times (median −2.8%).
Across all covered stocks, beats of 5% or more were followed by a gain against the index 64% of the time and misses by a drop 62% of the time.

Whether a report beats is only known once it is out, so these say how the stock has reacted, not which way it will go.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on REGN

All 100 plays, by family.

Trend following9 of 30 in Breakouts & channels1 of 15 in Momentum10 of 17 in Mean reversion9 of 15 in Volume & money flow3 of 9 in Candles & chart patterns0 of 3 in Calendar5 of 11 in

Calls right: how often the play's calls on REGN went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

Play	Call	Since	Next move	Calls right	Annual return	Worst drawdown
Trend following
PB EMABitcoin Playboy · daily	OUT	Oct 13, 2026 0.0%	Enter above $761.79 (+1.2%)	24% 153/635	+9.3% / +22.6%	−62.5% / −59.7%
Bull Market Support BandBenjamin Cowen · weekly	IN	Jul 31, 2026 −1.1%	Exit below $725.03 (−3.7%)	25% 29/115	+9.5% / +22.6%	−75.0% / −59.7%
Ripster EMA CloudRipster · daily	OUT	Sep 28, 2026 +0.1%	Enter above $766.26 (+1.7%)	23% 82/363	+14.1% / +22.6%	−48.5% / −59.7%
Trend TemplateMark Minervini · daily	OUT	Apr 24, 2026 +0.5%	Not on one close	20% 38/192	+6.9% / +23.0%	−38.0% / −59.7%
Stage AnalysisStan Weinstein · weekly	IN	Aug 21, 2026 −9.7%	Exit below $719.91 (−4.4%)	23% 19/83	+9.4% / +22.6%	−68.8% / −59.7%
Stage 2 + Mansfield RSStan Weinstein · weekly	OUT	Sep 25, 2026 −4.4%	Enter above $799.98 (+6.2%)	28% 25/90	+10.6% / +22.6%	−66.8% / −59.7%
10-Month SMAMeb Faber · month-end	IN	Jul 31, 2026 −1.1%	Exit below $727.77 (−3.4%)	41% 15/37	+15.7% / +22.6%	−58.4% / −59.7%
200-Day RulePaul Tudor Jones · daily	IN	Oct 6, 2026 +1.9%	Exit below $733.64 (−2.6%)	18% 27/153	+14.6% / +22.6%	−76.2% / −59.7%
Golden CrossMarket tradition · daily	IN	Sep 3, 2026 −10.7%	Not on one close	36% 12/33	+10.8% / +22.6%	−68.9% / −59.7%
Granville 200-DayJoseph E. Granville · daily	IN	Oct 6, 2026 +1.9%	Exit below $733.64 (−2.6%)	18% 19/105	+12.6% / +22.6%	−70.4% / −59.7%
Hull Moving AverageAlan Hull · weekly	OUT	Sep 25, 2026 −4.4%	Enter above $906.00 (+20.3%)	38% 54/143	+15.3% / +22.6%	−54.8% / −59.7%
Kaufman Adaptive MAPerry J. Kaufman · daily	OUT	Oct 13, 2026 0.0%	Enter above $755.35 (+0.3%)	22% 183/829	+6.7% / +22.6%	−64.0% / −59.7%
TEMA CrossoverPatrick G. Mulloy · daily	OUT	Aug 28, 2026 −5.2%	Enter above $969.70 (+28.8%)	39% 89/227	+14.2% / +22.6%	−51.7% / −59.7%
Seykota 15/150Ed Seykota · daily	IN	Aug 7, 2026 −3.9%	Not on one close	21% 8/39	+12.1% / +25.5%	−76.6% / −59.7%
Guppy Multiple MAsDaryl Guppy · daily	OUT	Sep 29, 2026 +0.3%	Enter above $904.05 (+20.0%)	32% 45/139	+10.8% / +22.6%	−70.2% / −59.7%
Ichimoku CloudGoichi Hosoda · daily	IN	Jul 28, 2026 +8.5%	Exit below $739.16 (−1.9%)	26% 34/130	+8.0% / +22.6%	−76.6% / −59.7%
SupertrendOlivier Seban · daily	OUT	Sep 11, 2026 −3.6%	Enter above $793.74 (+5.4%)	41% 58/143	+14.8% / +22.6%	−60.7% / −59.7%
Williams AlligatorBill Williams · daily	OUT	Sep 15, 2026 −2.7%	Not on one close	46% 144/311	+12.4% / +22.6%	−71.3% / −59.7%
Vortex IndicatorEtienne Botes & Douglas Siepman · daily	OUT	Sep 22, 2026 −6.3%	Enter above $837.12 (+11.2%)	36% 206/573	+11.8% / +22.6%	−56.1% / −59.7%
AroonTushar S. Chande · daily	OUT	Sep 15, 2026 −2.7%	Enter above $813.53 (+8.0%)	40% 82/203	+14.3% / +22.6%	−70.3% / −59.7%
Parabolic SARJ. Welles Wilder Jr. · daily	IN	Oct 12, 2026 −1.3%	Exit below $723.86 (−3.9%)	37% 178/487	+13.8% / +22.6%	−58.6% / −59.7%
ADX TrendJ. Welles Wilder Jr. · daily	OUT	Sep 28, 2026 +0.1%	Not on one close	36% 58/161	+10.4% / +22.6%	−53.3% / −59.7%
MACD Zero LineGerald Appel · daily	OUT	Sep 28, 2026 +0.1%	Enter above $885.71 (+17.6%)	33% 56/171	+12.5% / +22.6%	−66.5% / −59.7%
Zweig 4% ModelMartin Zweig · weekly	OUT	Sep 11, 2026 −3.6%	Enter above $764.61 (+1.5%)	33% 97/292	+9.6% / +22.6%	−63.7% / −59.7%
MAMA/FAMA CrossJohn F. Ehlers · daily	OUT	Sep 15, 2026 −2.7%	Enter above $1,783.85 (+136.9%)	35% 73/209	+13.9% / +22.6%	−53.8% / −59.7%
Schaff Trend CycleDoug Schaff · daily	OUT	Aug 27, 2026 −6.8%	Enter above $859.34 (+14.1%)	35% 87/249	+8.2% / +22.6%	−63.6% / −59.7%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · daily	OUT	Sep 28, 2026 +0.1%	Enter above $858.10 (+13.9%)	33% 55/165	+11.4% / +22.6%	−67.7% / −59.7%
DP Trend ModelCarl Swenlin & Erin Swenlin · daily	OUT	Oct 8, 2026 +1.8%	Enter above $792.38 (+5.2%)	25% 29/115	+7.9% / +22.6%	−80.6% / −59.7%
Elder Triple ScreenAlexander Elder · daily	OUT	Aug 28, 2026 −5.2%	Not on one close	34% 69/205	+6.1% / +22.6%	−46.6% / −59.7%
Holy GrailLinda Bradford Raschke & Larry Connors · daily	OUT	Sep 15, 2026 −2.7%	Not on one close	55% 35/64	+3.9% / +22.6%	−26.1% / −59.7%
Breakouts & channels
Four-Week RuleRichard Donchian · daily	OUT	Sep 15, 2026 −2.7%	Enter above $813.53 (+8.0%)	39% 47/119	+15.6% / +22.6%	−56.8% / −59.7%
Turtle System 1Richard Dennis & William Eckhardt · daily	OUT	Sep 15, 2026 −2.7%	Enter above $814.39 (+8.1%)	33% 46/140	+8.0% / +22.6%	−45.8% / −59.7%
Turtle System 2Richard Dennis & William Eckhardt · daily	OUT	Sep 15, 2026 −2.7%	Enter above $859.34 (+14.1%)	38% 35/92	+11.5% / +22.6%	−52.3% / −59.7%
Clenow TrendAndreas F. Clenow · daily	OUT	Sep 11, 2026 −3.6%	Enter above $852.03 (+13.1%)	33% 33/100	+7.9% / +22.6%	−60.9% / −59.7%
Darvas BoxNicolas Darvas · daily	OUT	Sep 28, 2026 +0.1%	Enter above $780.95 (+3.7%)	42% 45/108	+11.6% / +22.6%	−64.4% / −59.7%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · daily	OUT	Sep 9, 2026 −6.8%	Enter above $816.59 (+8.4%)	33% 50/151	+9.9% / +22.6%	−38.3% / −59.7%
Bollinger BreakoutJohn Bollinger · daily	OUT	Sep 8, 2026 −7.1%	Enter above $822.40 (+9.2%)	33% 76/229	+4.9% / +22.6%	−59.1% / −59.7%
Chandelier ExitChuck LeBeau · daily	OUT	Sep 10, 2026 −5.1%	Enter above $803.90 (+6.7%)	37% 73/195	+7.2% / +22.6%	−65.6% / −59.7%
Wilder Volatility SystemJ. Welles Wilder Jr. · daily	OUT	Sep 11, 2026 −3.6%	Enter above $789.40 (+4.8%)	45% 70/157	+17.1% / +22.6%	−58.8% / −59.7%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · daily	OUT	Sep 15, 2026 −2.7%	Enter above $873.49 (+16.0%)	43% 64/149	+18.3% / +22.6%	−46.4% / −59.7%
Chande Kroll StopTushar S. Chande & Stanley Kroll · daily	OUT	Sep 10, 2026 −5.1%	Enter above $804.32 (+6.8%)	27% 85/311	+10.8% / +22.6%	−62.2% / −59.7%
Acceleration BandsPrice Headley · daily	OUT	Aug 24, 2026 −9.1%	Not on one close	26% 48/184	+5.8% / +22.6%	−27.6% / −59.7%
TTM SqueezeJohn F. Carter · daily	OUT	Jul 13, 2026 +13.7%	Not on one close	35% 46/130	+3.3% / +22.6%	−44.5% / −59.7%
NR7 BreakoutToby Crabel · daily	IN	Oct 12, 2026 −1.3%	Exit below $741.83 (−1.5%)	33% 227/678	+10.0% / +22.6%	−52.6% / −59.7%
Bollinger SqueezeJohn Bollinger · daily	OUT	Sep 3, 2025 +34.3%	Not on one close	19% 6/32	+3.6% / +22.6%	−36.6% / −59.7%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-end	IN	Nov 28, 2025 −3.1%	Exit below $672.42 (−10.7%)	26% 8/31	+12.5% / +24.0%	−71.4% / −59.7%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-end	IN	Dec 31, 2025 −2.1%	Not on one close	43% 16/37	+17.0% / +24.0%	−71.9% / −59.7%
Dual MomentumGary Antonacci · month-end	IN	Jul 31, 2026 −1.1%	Exit below $747.68 (−0.7%)	28% 11/39	+10.7% / +24.0%	−71.3% / −59.7%
Stocks on the MoveAndreas F. Clenow · daily	IN	Aug 17, 2026 −6.4%	Exit below $718.02 (−4.7%)	25% 34/137	+8.2% / +22.6%	−61.5% / −59.7%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-end	IN	Aug 31, 2026 −5.8%	Exit below $724.23 (−3.8%)	39% 13/33	+5.4% / +22.6%	−47.3% / −59.7%
Levy Relative StrengthRobert A. Levy · weekly	OUT	Oct 2, 2026 +2.4%	Enter above $745.39 (−1.0%)	28% 34/122	+12.0% / +22.6%	−61.9% / −59.7%
MACD Signal CrossGerald Appel · daily	OUT	Aug 26, 2026 −7.6%	Enter above $744.90 (−1.1%)	33% 143/429	+11.7% / +22.6%	−49.7% / −59.7%
Elder ImpulseAlexander Elder · daily	IN	Oct 12, 2026 −1.3%	Exit below $742.13 (−1.5%)	29% 222/773	+8.2% / +22.6%	−58.7% / −59.7%
Know Sure ThingMartin J. Pring · daily	OUT	Aug 26, 2026 −7.6%	Enter above $845.50 (+12.3%)	42% 117/281	+14.1% / +22.6%	−49.5% / −59.7%
Coppock CurveEdwin S. C. Coppock · month-end	IN	Oct 31, 2025 +16.1%	Not on one close	26% 5/19	+12.9% / +20.6%	−70.7% / −59.7%
CCI +100Donald R. Lambert · daily	OUT	Sep 4, 2026 −9.0%	Enter above $824.59 (+9.5%)	30% 166/562	+7.6% / +22.6%	−52.0% / −59.7%
TRIX Signal CrossJack K. Hutson · daily	OUT	Aug 28, 2026 −5.2%	Enter above $1,086.86 (+44.3%)	42% 104/245	+12.6% / +22.6%	−49.0% / −59.7%
TSI Zero LineWilliam Blau · daily	OUT	Sep 28, 2026 +0.1%	Enter above $893.67 (+18.7%)	33% 56/169	+12.3% / +22.6%	−69.3% / −59.7%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-end	IN	Jul 31, 2026 −1.1%	Exit below $746.41 (−0.9%)	41% 30/73	+16.6% / +24.0%	−61.3% / −59.7%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-end	IN	Dec 31, 2025 −2.1%	Not on one close	39% 11/28	+12.4% / +20.2%	−71.9% / −59.7%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · daily	IN	Sep 30, 2026 −0.7%	Not on one close	30% 11/37	+4.8% / +24.0%	−67.8% / −59.7%
PMO Signal CrossCarl Swenlin · daily	OUT	Aug 28, 2026 −5.2%	Enter above $827.92 (+9.9%)	36% 113/317	+9.8% / +22.6%	−50.6% / −59.7%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · daily	OUT	Aug 26, 2026 −7.6%	Not on one close	62% 30/48	+11.1% / +22.6%	−54.3% / −59.7%
RSI(2) PullbackLarry Connors & Cesar Alvarez · daily	OUT	Oct 6, 2026 +1.9%	Not on one close	63% 204/326	+5.0% / +22.6%	−40.5% / −59.7%
Double 7sLarry Connors & Cesar Alvarez · daily	OUT	Oct 9, 2026 +0.9%	Not on one close	64% 248/386	+9.7% / +22.6%	−63.3% / −59.7%
Bollinger ReversionJohn Bollinger · daily	IN	Sep 28, 2026 +0.1%	Sell above $763.30 (+1.4%)	63% 110/175	+4.1% / +22.6%	−54.2% / −59.7%
Stochastic 20/80George C. Lane · daily	IN	Sep 17, 2026 −4.6%	Not on one close	63% 106/167	+11.8% / +22.6%	−53.0% / −59.7%
Williams %RLarry Williams · daily	IN	Sep 17, 2026 −4.6%	Not on one close	65% 174/267	+16.0% / +22.6%	−52.9% / −59.7%
DeMark 9-CountTom DeMark · daily	OUT	Jul 6, 2026 +16.0%	Not on one close	67% 56/84	+18.3% / +22.6%	−57.0% / −59.7%
Mayer MultipleTrace Mayer · daily	IN	Nov 22, 2004 +8,588.3%	Sell above $1,773.22 (+135.4%)	–	+22.6% / +22.6%	−59.7% / −59.7%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · daily	OUT	Dec 17, 2024 +2.7%	Not on one close	55% 21/38	+4.2% / +22.6%	−12.9% / −59.7%
Laguerre RSIJohn F. Ehlers · daily	IN	Sep 21, 2026 −5.6%	Not on one close	49% 152/313	+12.0% / +22.6%	−59.9% / −59.7%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · daily	IN	Sep 1, 2026 −8.6%	Not on one close	58% 239/413	+11.1% / +22.6%	−61.7% / −59.7%
IBS ReversionAlexander S. Pagonidis · daily	OUT	Oct 2, 2026 +2.4%	Buy below $753.11 (0.0%)	59% 1117/1880	+10.5% / +22.6%	−45.5% / −59.7%
Connors %bLarry Connors & Cesar Alvarez · daily	IN	Sep 14, 2026 −5.1%	Sell above $796.08 (+5.7%)	52% 48/93	+1.9% / +22.6%	−51.4% / −59.7%
Fisher TransformJohn F. Ehlers · daily	IN	Oct 9, 2026 +0.9%	Exit below $709.66 (−5.8%)	38% 415/1083	+17.2% / +22.6%	−46.7% / −59.7%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-end	IN	Sep 30, 2026 −0.7%	Sell above $773.56 (+2.7%)	61% 80/131	+13.1% / +22.6%	−59.2% / −59.7%
Volume & money flow
On-Balance VolumeJoseph E. Granville · daily	OUT	Sep 8, 2026 −7.1%	Enter above $753.13 (+0.0%)	26% 192/727	+8.8% / +22.6%	−61.7% / −59.7%
Chaikin Money FlowMarc Chaikin · daily	OUT	Sep 15, 2026 −2.7%	Not on one close	35% 67/189	+9.0% / +22.6%	−73.3% / −59.7%
Money Flow IndexGene Quong & Avrum Soudack · daily	OUT	Jul 15, 2025 +38.4%	Not on one close	67% 32/48	+14.1% / +22.6%	−47.5% / −59.7%
Negative Volume IndexNorman Fosback & Paul Dysart · daily	IN	Oct 14, 2025 +32.2%	Not on one close	31% 47/154	−2.1% / +23.2%	−62.5% / −59.7%
Force IndexAlexander Elder · daily	OUT	Sep 24, 2026 −5.4%	Enter above $761.86 (+1.2%)	26% 177/687	+9.4% / +22.6%	−62.5% / −59.7%
Buff AveragesBuff Dormeier · daily	OUT	Sep 10, 2026 −5.1%	Enter above $814.00 (+8.1%)	33% 118/355	+10.1% / +22.6%	−60.4% / −59.7%
Chaikin OscillatorMarc Chaikin · daily	IN	Oct 9, 2026 +0.9%	Exit below $753.11 (0.0%)	35% 180/512	+10.1% / +22.6%	−62.5% / −59.7%
Volume Flow IndicatorMarkos Katsanos · daily	OUT	Oct 5, 2026 +3.7%	Not on one close	35% 33/94	+11.5% / +23.6%	−74.4% / −59.7%
Klinger OscillatorStephen J. Klinger · daily	IN	Oct 9, 2026 +0.9%	Sell $701.30–$754.59 (+0.2%)	35% 320/909	+7.4% / +22.6%	−59.8% / −59.7%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · daily	OUT	Jul 22, 2026 +15.8%	Not on one close	53% 89/168	+9.6% / +22.6%	−68.5% / −59.7%
HikkakeDaniel L. Chesler · daily	OUT	Aug 26, 2026 −7.6%	Not on one close	32% 32/101	+5.0% / +22.6%	−54.4% / −59.7%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · daily	OUT	Oct 26, 2023 −4.0%	Not on one close	55% 24/44	+4.4% / +22.6%	−21.3% / −59.7%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · daily	OUT	Apr 30, 2026 +6.8%	Buys Oct 30	49% 21/43	+10.5% / +22.6%	−50.2% / −59.7%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · daily	IN	Oct 9, 2026 +0.9%	Window opens Apr 1	39% 17/44	+8.1% / +22.6%	−58.0% / −59.7%
Seasonal TimingSy Harding · daily	OUT	Apr 20, 2026 +0.8%	Window opens Oct 16	37% 16/43	+7.6% / +22.6%	−59.6% / −59.7%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · daily	OUT	Jan 5, 2026 −0.9%	Buys Dec 23	34% 15/44	+3.8% / +22.6%	−8.6% / −59.7%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · daily	OUT	Oct 5, 2026 +3.7%	Buys Oct 29	49% 256/526	+10.3% / +22.6%	−34.5% / −59.7%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · daily	IN	Sep 30, 2026 −0.7%	Sells Jun 30	45% 5/11	+6.0% / +22.6%	−42.1% / −59.7%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · daily	OUT	Sep 4, 2026 −9.0%	Buys Nov 24	50% 201/400	+4.3% / +22.6%	−13.2% / −59.7%
January BarometerYale Hirsch & Jeffrey Hirsch · month-end	IN	Dec 30, 2022 +5.4%	Not on one close	35% 7/20	+9.8% / +22.6%	−59.7% / −59.7%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · daily	IN	Oct 12, 2026 −1.3%	Sells Oct 16	50% 1146/2284	+8.6% / +22.6%	−67.4% / −59.7%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · daily	OUT	Sep 16, 2026 −2.8%	Buys Oct 27	50% 174/348	+5.3% / +22.6%	−16.2% / −59.7%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · daily	IN	Oct 2, 2026 +2.4%	Sells Oct 16	49% 267/541	+8.4% / +22.6%	−73.4% / −59.7%
Benchmark
Buy & HoldJohn C. Bogle · benchmark	IN	Jan 3, 2005	Always in	–	+22.6%	−59.7%

If the market cracks: the storm test

How the storm test works

ExposureLow0 of 10 points

Market swings0/3
Past crashes0/2
Debt0/3
Run-up0/2

Nothing on the checklist stands out.

Past crashes, peak to low

Financial crisis Oct 2007 to Mar 2009 · back to its old high Jun 2009

REGN−29%

S&P 500−57%

COVID crash Feb 2020 to Feb 2020 · back to its old high Feb 2020

REGN−0%

S&P 500−34%

2022 bear market Jan 2022 to Jun 2022 · back to its old high Aug 2022

REGN−13%

S&P 500−25%

Beta0.63Moves about 0.6× as much as the S&P 500 week to week.
Downside capture93%In months the S&P 500 fell, this fell 93% as much on average.
Two-year change−25%
From 52-week high−12%
Debt to equity0.09×
Net debt / EBITDANet cashHolds more cash than debt.
Interest cover120.4×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Biotechnology · Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines to treat various diseases worldwide. The company develops product candidates to treat eye, allergic and inflammatory, cardiovascular, metabolic, neurological, infectious, and rare diseases; and cancer, hematologic conditions.

Size and valuation
Market cap	$77.5B	What the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)	$15.5B	Total sales. The market values it at 5.0× sales.
P/E ratio	18.7×	Buyers pay $19 for each $1 of the last year's profit.
Forward P/E	12.2×	Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book	2.2×	Price against the company's net assets (its equity) per share.

Profit and growth
Profit margin	27.9%	Keeps 28¢ of each dollar of sales as profit.
Revenue growth	+9.3%	The last four quarters' sales against the four before.
Earnings growth	+1.6%	Same comparison for profit.
Return on equity	13.7%	Yearly profit as a share of shareholders' money in the business.
Free cash flow	$3.1B	Cash left after running and investing in the business.

Balance sheet
Total equity	$31.3B	What it owns minus what it owes.
Total debt	$2.7B	Loans and bonds it has to pay back, with interest.
Cash	$8.0B	Cash and short-term investments on hand.
Debt to equity	0.09×	Comfortable.
Interest cover	120.4×	Interest is easily paid from profit.

Wall Street
Average analyst target	$859.69	14% above the close, from 26 analysts (range $730.00 to $1,030.00).
Consensus rating	Buy	Analysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield	0.48%	Yearly dividends as a share of the price.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

Reports for Be The Puck Members.

REGN: the briefWhat the plays, the levels and the business say, in plain English. Rebuilt nightly.Members Healthcare: what the plays sayEvery covered name in the sector, side by side.Members Debt decides who survives a crashThe storm test on every covered stock.Members Is this a bubble?The gauges in October 2026, and what history says about timing.Members

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