REGN Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: Regeneron's innovative pipeline and undervaluation, coupled with enthusiasm for obesity and anti-aging treatments, suggest potential growth as indicated by favorable PEG and IV discrepancies.




Bearish Case: Regeneron's stock faces downside risk due to competitive pressures, underperformance, and regulatory challenges, amplified by high implied volatility and significant historical declines.




Potential Outcomes:
  1. Improved stock performance via pipeline success (40%).
  2. Continued underperformance from regulatory hurdles (40%).
  3. Stock maintains current levels amid uncertainty (20%).



July 01, 2025


Regeneron Pharmaceuticals Forecast

REGN        Regeneron Pharmaceuticals











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