REGN
Alpha Snapshot
REGN
Technical: WatchRS rank#180
RS score70.0
Alpha rank#394
Alpha score32.9
Market cap$78.1B
Evidence to review
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score70.0
GroupHealthcare
Group RS83.9
In group46.3
Vs market70.0
Price$758
1M-5.1%
3M21.5%
6M-1.6%
52w position68.5%
From high-11.8%
Relative volume1.2x
Volume rank62.0%
Close location73.8%
Above 21d: noAbove 50d: noAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum11.31M -5.1%, 3M 21.5%, 6M -1.6%
Trend8.752w 68.5%, trend 2/4
Demand11.6vol 1.2x, rank 62.0%
Closing strength11.1close 73.8%
Entry quality10.51M -5.1%, from high -11.8%
Drivers
Regime Context8.1
Rs 21d1.3
Rs 63d10.0
Rs 126d0.0
Near 52w High4.1
Trend Structure4.5
Current Demand4.3
Volume Rank 2504.3
AlphaAlpha Rank
TierBelow Average
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth55.7Neutral
Quality35.3Below Average
Valuation41.9Neutral