REGN

As of 2026-09-11, REGN scores 56out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. REGN trades at $781.49, 15% below the band floor.

REGN scores 56 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 56. Its strongest factor is value at 75 (strong), where it screens cheap on the model's valuation inputs, followed by quality at 61. The weakest is volume at 43, where volume gives little confirmation. Among Healthcare stocks it ranks in roughly the top 18% of the Healthcare names the model scores.

On valuation, REGN is priced near the floor of its own recent range — the cheap end on the model's valuation read. The blended composite before the macro overlay was 58. Same-sector names the model rates nearby include HALO, THC, HNGE.

This is a descriptive factor read on REGN, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where REGN sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for REGN runs $919.35–$1267.17. Current price $781.49 sits 15% below the band floor. This is valuation context, not a price target.

OTHER HEALTHCARE NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.