MEX Equity Snapshot

REGN Weekly Equity Report

Regeneron Pharmaceuticals, Inc.

Interactive chart JSON snapshot
Latest Close 10,608 MXN 12 Jun 2026
1W Return -4.9% latest completed week
4W Return -13.3% short-term follow-through
12W Return -19.1% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
Company Brief

What the company does

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. It also offers EYLEA injections for wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; retinopathy of prematurity; Dupixent injection to treat atopic dermatitis and asthma; Libtayo injection for metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection to treat heterozygous familial hypercholesterolemia (HoFH); and Kevzara solution for rheumatoid arthritis. It …

Snapshot

What the weekly tape is saying

REGN closed the latest completed week at 10,608 MXN. The 4-week return is -13.3% and the 12-week return is -19.1%. Trend Signal is inactive, Market Dynamics is -1.39. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -18.2%
Volume 2.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 2 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 97 Participation compared with the 13-week volume baseline.
Risk Control 26 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
12,961 MXN
Vs Trend Line
-18.2%
Fair Value
14,338 MXN
Vs Fair Value
-26.0%
52W High
14,273 MXN
52W Low
9,804 MXN
Drawdown
-25.7%
Range Position
18.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -4.9%
4W -13.3%
12W -19.1%
26W -18.6%
52W 7.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
MX Healthcare
Sector Rank
67 of 78
Sector Percentile
14.3%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.39
4W MD Change
-19.2%
Relative Strength
-16.74
4W RS Change
-265.7%
Expectation
Negative
Probability
39.94%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
404
13W Average
176
52W Average
416
Vs 13W
2.3x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.3%
52W Volatility
4.3%
Upside Weeks
18
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
4.1% / -3.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Healthcare
Industry
Biotechnology
Currency
MXN
Market Cap
1095.6B

Opportunity signals

  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 10,608 MXN -4.9% 12,961 MXN 14,338 MXN -1.39 -16.74 404 Off
5 Jun 2026 11,156 MXN 0.5% 13,013 MXN 14,353 MXN -1.41 -10.19 176 Off
29 May 2026 11,098 MXN 2.5% 13,046 MXN 14,364 MXN -1.42 -13.79 8 Off
22 May 2026 10,825 MXN -11.5% 13,083 MXN 14,376 MXN -1.45 -15.63 39 Off
15 May 2026 12,229 MXN 0.0% 13,074 MXN 14,391 MXN -1.17 -4.58 0 Off
8 May 2026 12,229 MXN 3.5% 13,026 MXN 14,399 MXN -1.12 -7.34 174 Off
1 May 2026 11,818 MXN -9.2% 12,968 MXN 14,405 MXN -1.01 -8.10 52 Off
24 Apr 2026 13,020 MXN 1.7% 12,951 MXN 14,421 MXN -0.87 -1.10 1.3K Off
17 Apr 2026 12,799 MXN 0.0% 12,865 MXN 14,431 MXN -0.99 -3.76 0 On
10 Apr 2026 12,799 MXN -2.4% 12,788 MXN 14,442 MXN -0.83 -4.36 125 On
3 Apr 2026 13,118 MXN 0.0% 12,712 MXN 14,456 MXN -0.68 -1.93 0 On
27 Mar 2026 13,118 MXN 0.0% 12,633 MXN 14,466 MXN -0.55 1.84 0 On
20 Mar 2026 13,118 MXN -4.9% 12,555 MXN 14,476 MXN -0.47 5.39 19 On
13 Mar 2026 13,789 MXN 0.0% 12,484 MXN 14,486 MXN -0.45 7.72 0 On