4D Capital, L.P     

Fast Mover 66 – REGN

Regeneron Pharmaceuticals, Inc (REGN) 
Date of Analysis: June 13th, 2025

Based on our quantitative models and timing methodologies, we anticipate the following “Fast Mover” developments in the REGN stock.

Overall Premise: The stock is approaching a major bottom and is expected to surge higher, in excess of 200%, between June/July of 2025 and October of 2026.

Bottom Projection: 

  • TIME: June 30th (+/- 15 trading days).
    PRICE: $450 (+/- $25)

Summary: Both the price and the time variables have a bit of a range associated with them. More than we would prefer, but the rest of the setup remains very much intact. This wider range warrants an aggressive technical entry point as opposed to trying to get in right at the bottom.

Trading: We are looking for a hit into the Time/Price window above followed by a short-term bounce and a pullback. At that stage we will introduce an aggressive technical entry point as we believe any bounce off of our time/price juncture would suggest the bottom is in.