RE
Regeneron Pharmaceuticals Inc.
REGN · Regeneron Pharmaceuticals Inc. · Healthcare
Up next day
8/12
67%
Fell despite growth
2/12
Good earnings ignored
Avg earnings move
±2.0%
typical swing on earnings
Price when beating
+1.1%
avg over 10 beats
Biggest single move
+5.3%
'25.3 · largest reaction
How this stock reacts to earnings
Traits seen across its recent earnings reactions
Beating estimates doesn't always lift it
Up the next day 6 of 10 beats (60%)
Reaction is erratic and hard to predict
Avg +1.1% on a beat, +3.7% on a miss
vs Healthcare sector avg (153 peers)
This
+1.6%
Sector
+0.4%
Avg next-day reaction
Earnings number vs guidance — which drives it?
How often the beat/miss matched the actual price move
The number and guidance move the price about equally
Moved opposite to results 6 of last 12 times (50%)
4xBeat but fell
Even a beat sells off if guidance disappoints
2xMissed but rose
Even a miss rebounds if guidance reassures
Earnings timeline · tap a bar for that quarter
Oct 28Before open
'26.9 expectedEst. EPS $16.00
Quarter ended 6/2026
Reported 2026-07-30
Next-day move
+3.3%
After 5 days +4.6%
vs Consensus$10.21→$14.29+40.0% beat
EPS
$14.29
YoY +11%
Revenue
$4.3B
YoY +17%
Next-Q guidance
—
N/A
Price around earnings
Rose despite missvs market +2.6%p
Earnings trend · last 12 quarters
EPS$14.29YoY +11%
'23.9'26.6
Revenue$4.3BYoY +17%
'23.9'26.6
Price vs earnings · last 12 quarters
↑Up↓Down
Bad news out
weak · up ↑
3x25%
Met expectations
good · up ↑
5x42%
Disappointment
weak · down ↓
2x17%
Good earnings ignored
good · down ↓
2x17%
← ← Weak earningsStrong earnings → →
Mostly 'honest' — good earnings, price up · 5 of 12q (42%)
Community · REGN
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