8-K ·Filed Apr 8, 2026

REGN

REGENERON PHARMACEUTICALS, INC.
NEUTRAL
Impact 4/10
Horizonweeks Processed5mo ago SEC0001104659-26-040661
8-K Item 2.02: Earnings release
Actionable Insight • Neutral

Monitor the company's final Q1 2026 earnings release for confirmation of this IPR&D charge and any additional details on the underlying transactions. The charge is non-recurring but could signal new strategic partnerships or acquisitions.

DirectionNeutral
Confidencemedium
Horizonweeks
Final — all horizons settled through T+60d
REGN ▼ -15.62% at T+60d
NEUTRAL call ✗ call lost -15.62% · α vs SPY -25.79% · entry $775.36 → $654.27
Entry anchored
Apr 7, 03:59 PM ET
via exchange tick
T+1d
-1.34%
call -1.34% · α -1.91%
$764.98
settled 6mo ago
T+5d
-3.06%
call -3.06% · α -6.58%
$751.63
settled 6mo ago
T+20d
-9.43%
call -9.43% · α -17.97%
$702.27
settled 5mo ago
T+60d
-15.62%
call -15.62% · α -25.79%
$654.27
settled 3mo ago

Price Chart

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Executive Summary

Regeneron Pharmaceuticals expects a $102 million acquired in-process R&D charge in Q1 2026, which will reduce both GAAP and non-GAAP net income per diluted share by approximately $0.81. This is a preliminary estimate ahead of final financial statement closing.

Key Facts

  • Regeneron expects a $102 million acquired in-process research and development (IPR&D) charge in Q1 2026
  • The charge primarily relates to premiums on equity securities purchased, development milestones, and up-front payments from collaboration and licensing agreements
  • The IPR&D charge is expected to reduce both GAAP and non-GAAP net income per diluted share by approximately $0.81
  • The company notes that actual results may differ from these preliminary estimates as financial statements are not yet finalized

Financial Impact

Approximately $102 million pre-tax charge, reducing EPS by $0.81

net incomeeps

Risk Factors

  • Actual results may differ from these preliminary estimates
  • The IPR&D charge reflects non-cash expenses that could impact investor perception of profitability

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
79% bullish (38 analysts)

Investment Themes

Biotech & Drug Discovery

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001104659-26-040661
Document: 0001104659-26-040661-index-headers.html0001104659-26-040661
Document: 0001104659-26-040661-index.html0001104659-26-040661
Document: 0001104659-26-040661.txt0001104659-26-040661
8-K Data (Synthetic)0001104659-26-040661
26 reports for REGN
Performance horizon
85% Hit rate 11 of 13 directional calls best @ T+60▲ +26.47%May 21, 2026
Filters
Rows
Reports for REGN — sortable, filterable
TypeNow
Oct 1, 2026
1d ago
ANALYST-UPGRADE
BULLISH ★ 4/10
—awaiting T+5——
Sep 3, 2026
29d ago
Insider Cluster
NEUTRAL ★ 2/10
$843.47 $781.49▼ −7.35%▼ −6.20%$735.20 (−12.84%)
Aug 24, 2026
5w ago
Court Ruling
BULLISH ★ 5/10
$828.50 $799.08▼ −3.55%▼ −4.02%$735.20 (−11.26%)
Aug 20, 2026
6w ago
Press Release
NEUTRAL ★ 5/10
$826.64 $807.71▼ −2.29%▼ −3.40%$735.20 (−11.06%)
Aug 12, 2026
7w ago
Insider Cluster
NEUTRAL ★ 2/10
$797.99 $840.84▲ +5.37%▲ +5.81%$735.20 (−7.87%)
Aug 11, 2026
7w ago
Court Ruling
BULLISH ★ 5/10
$797.00 $807.57▲ +1.33%▲ +1.73%$735.20 (−7.75%)
Jul 30, 2026
9w ago
8-K
BULLISH ★ 7/10
$738.34 $772.11▲ +4.57%▲ +0.95%$735.20 (−0.43%)
Jul 30, 2026
9w ago
Press Release
BULLISH ★ 7/10
$738.34 $772.11▲ +4.57%▲ +0.95%$735.20 (−0.43%)
Jul 27, 2026
9w ago
Press Release
BEARISH ★ 6/10
$695.18 $759.24▼ −9.21%▼ −6.95%$735.20 (−5.76%)
Jul 17, 2026
11w ago
Press Release
NEUTRAL ★ 3/10
$676.69 $651.91▼ −3.66%▼ −2.97%$735.20 (+8.65%)
Showing 10 of 26

US Market Status

Market Closed — Opens Mon (65h 4m)

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