The Decline of REGN Stock and Potential Rebound Ahead

Regeneron Pharmaceuticals stock is trading -12.64% below its average target price of $1176.79 after dropping -5.9% during today's afternoon session. Analysts are giving the Large-Cap Pharmaceutical company an average rating of buy and target prices ranging from $805.0 to $1300.0 per share.

The stock has an average amount of shares sold short at 2.0%, and a short ratio of 4.46. The company's insiders own 1.53% of its outstanding shares, which indicates a strong alignment between management and shareholder interests. Finally, we also note that a significant number of institutional investors are invested in the stock, with 89.8% of Regeneron Pharmaceuticals's shares being owned by this investor type.

Institutions Invested in Regeneron Pharmaceuticals

Date Reported Holder Percentage Shares Value
2024-06-30 FMR, LLC 10% 10,649,474 $10,948,617,360
2024-06-30 Vanguard Group Inc 8% 8,993,970 $9,246,610,309
2024-06-30 Blackrock Inc. 8% 8,446,366 $8,683,624,132
2024-06-30 JP Morgan Chase & Company 8% 8,277,315 $8,509,824,495
2024-06-30 State Street Corporation 4% 4,841,127 $4,977,114,091
2024-06-30 Capital World Investors 4% 4,638,667 $4,768,966,997
2024-06-30 Capital International Investors 3% 3,134,122 $3,222,159,379
2024-06-30 Geode Capital Management, LLC 2% 2,415,350 $2,483,197,098
2024-06-30 Dodge & Cox Inc 2% 2,315,686 $2,380,733,540
2024-06-30 Franklin Resources, Inc. 2% 1,923,102 $1,977,121,869

Besides an analyst consensus of some upside potential, other market factors point to there being positive market sentiment on Regeneron Pharmaceuticals.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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