Regeneron Stock Analysis: Is a Retracement Coming After Recent Bullish Momentum?

Regeneron has recently shown strong bullish momentum, driven largely by its impressive Q3 earnings report released on Tuesday, 28 October 2025. The positive performance has pushed the share price higher, attracting attention from traders and long-term investors alike.

Short-Term Technical Analysis: Indicators Hint at Possible Retracement

Despite the recent surge, several technical indicators suggest that Regeneron may be approaching a short-term pullback:

• RSI Overbought: The Relative Strength Index is currently signalling overbought conditions, indicating the price may have risen too far, too quickly.
• Price Above Upper Bollinger Band: Trading above the upper band often precedes a period of consolidation or a mild correction.
• MACD Losing Momentum: The MACD line is beginning to dip towards the signal line, suggesting bullish momentum may be weakening.

Together, these indicators imply that Regeneron could be due for a short-term retracement before establishing its next move.

Long-Term Investment Outlook: Strong Fundamentals Remain Intact

For long-term investors, Regeneron continues to appear fundamentally strong:

• P/E Ratio: 16.64
• Forward P/E Ratio: 16.18

These valuations suggest the stock offers good value relative to earnings, supporting potential future price appreciation. Based on these ratios, projected price estimates range from:

• Low: $704.73
• High: $714.75

In addition, analyst sentiment reinforces the idea that the stock may be undervalued, with price targets around $749.43, representing a potential 9.93% upside.

Outlook for Traders and Investors

• Short-Term Traders: Caution is advisable. Technical indicators point to a possible retracement in the near term, meaning a pullback could offer a better entry point.
• Long-Term Investors: Regeneron may still represent an attractive opportunity. Its solid fundamentals, favourable P/E valuations, and supportive analyst forecasts suggest potential long-term growth, despite short-term volatility.