Based on the provided data and current market conditions, let's analyze REGN's price movement for the next trading week.
Technical Analysis
The stock is showing bearish momentum with RSI at 37.79, indicating a moderately oversold condition but not yet at extreme levels. The stock closed at $675.79 on January 24, 2025, with a significant decline of -2.71% during regular trading hours . The price is currently trading well below both its 20-day moving average ($704.66) and 200-day moving average ($954.24), suggesting strong downward pressure.
News Sentiment and Fundamental Catalysts
Eylea Competition Impact: Amgen's biosimilar entry has been pressuring REGN's stock since September 2024. The combined Eylea HD and Eylea achieved $1.5B in Q4 2024 sales, with Eylea HD contributing $305M.
Pipeline Development: Regeneron has 40 drugs in development representing potential market opportunities exceeding $220B by 2030. Key near-term catalysts include:
Price Prediction for Next Week
Based on technical indicators and news sentiment:
The stock is likely to trade between $665-$690 next week, with a bearish bias due to:
Trading Recommendation SELL with the following strategy:
Risk factors to monitor:
The price of REGN is predicted to go up 31.42%, based on the high correlation periods with DBVT. The similarity of these two price pattern on the periods is 94.78%.
REGN
DBVT
Year
REGN Price Forecast($)
Potential Return(%)
2025
712.500
-0.790
2026
850.000
18.360
2027
600.000
-16.110
2028
1,200.000
67.100
2029
1,200.000
67.540
2030
1,200.000
67.540
Eylea has become the leading franchise in wet AMD and other ophthalmology markets because of its similar efficacy and more convenient dosing regimen compared with Lucentis and Avastin.
Dupixent's solid launch in severe atopic dermatitis and asthma is extending to several other allergy-related indications and COPD.
Positive early data for several bispecific antibodies in blood cancer and solid tumors supports the potential of Regeneron's in-house oncology program.
UBS
Price Target
$1,130 → $738
Upside
+6.46%
Truist Securities
Price Target
$1,126 → $1,004
Upside
+36.86%
Bernstein
Price Target
$1,110 → $1,070
Upside
+46.52%