Ledger / REGN

REGN Regeneron Pharmaceuticals · Healthcare

Every AI judgment on REGN since day one — direction, confidence, evidence, counter-argument, and how each call settled against real market prices. Append-only: nothing can be edited or deleted.

Judgments
1
5-trading-day horizon
Hit rate (hit / miss)
0 hit / 0 miss — sample forming
settled against real prices
Latest direction
bullish
58% confidence
Invalidation
A daily close below the 2026-10-30 gap area (~869 open / pri
condition that voids the call

Latest judgment

bullish 58% confidence · data through 2026-11-04 · settles 2026-11-12.

REGN gapped +13% on 2026-10-30 (8-K/10-Q catalyst, likely earnings beat) on 5x volume, then extended to ~975 before a sharp intraday reversal on 11-04 (high 991.73, close 930.67). Post-gap momentum and elevated volume favor modest continuation, but the rejection candle and stretched move argue for tempered confidence over the next 5 sessions.

Invalidation: A daily close below the 2026-10-30 gap area (~869 open / prior close ~818) or below 900 would void the bullish continuation thesis.

Judgment history

    History appears as calls settle.
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