REGN Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: REGN's involvement in cutting-edge genomics projects, stable financials, and innovative treatments could drive a price recovery amid mean-reverting trends and positive sentiment .




Bearish Case: High implied volatility, significant stock declines over the past year, and regulatory concerns could signal continued pressure and market skepticism for REGN HeliumHelium.




Potential Outcomes: FDA approvals (60%), regulatory challenges (30%), and competitive pressures impact stock (10%) HeliumHelium.




Trading Oracle: Initiate a medium-term debit spread given low current volatility. Long at $700, short at $750, targeting June 2025 expiration. Capitalize on potential price correction using the mean reversion pattern. High implied volatility and low volume make long volatility viable.



January 17, 2025


Regeneron Pharmaceuticals Forecast

REGN        Regeneron Pharmaceuticals











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