INCY
Price
$68.37
Change
-$2.44 (-3.45%)
Updated
Jun 27 closing price
Capitalization
13.23B
36 days until earnings call
REGN
Price
$521.00
Change
-$0.00 (-0.00%)
Updated
Jun 27 closing price
Capitalization
56.25B
32 days until earnings call
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INCY vs REGN

Header iconINCY vs REGN Comparison
Open Charts INCY vs REGNBanner chart's image
Incyte
Price$68.37
Change-$2.44 (-3.45%)
Volume$3.5M
Capitalization13.23B
Regeneron Pharmaceuticals
Price$521.00
Change-$0.00 (-0.00%)
Volume$1.61M
Capitalization56.25B
INCY vs REGN Comparison Chart in %
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INCY
Daily Signalchanged days ago
Gain/Loss if bought
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REGN
Daily Signalchanged days ago
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INCY vs. REGN commentary
Jun 30, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is INCY is a Buy and REGN is a Buy.

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COMPARISON
Comparison
Jun 30, 2025
Stock price -- (INCY: $68.37 vs. REGN: $521.00)
Brand notoriety: INCY and REGN are both notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: INCY: 176% vs. REGN: 111%
Market capitalization -- INCY: $13.23B vs. REGN: $56.25B
INCY [@Biotechnology] is valued at $13.23B. REGN’s [@Biotechnology] market capitalization is $56.25B. The market cap for tickers in the [@Biotechnology] industry ranges from $304.6B to $0. The average market capitalization across the [@Biotechnology] industry is $2.3B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

INCY’s FA Score shows that 1 FA rating(s) are green whileREGN’s FA Score has 1 green FA rating(s).

  • INCY’s FA Score: 1 green, 4 red.
  • REGN’s FA Score: 1 green, 4 red.
According to our system of comparison, INCY is a better buy in the long-term than REGN.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

INCY’s TA Score shows that 3 TA indicator(s) are bullish while REGN’s TA Score has 4 bullish TA indicator(s).

  • INCY’s TA Score: 3 bullish, 5 bearish.
  • REGN’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, REGN is a better buy in the short-term than INCY.

Price Growth

INCY (@Biotechnology) experienced а -0.13% price change this week, while REGN (@Biotechnology) price change was +2.21% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.13%. For the same industry, the average monthly price growth was +31.22%, and the average quarterly price growth was +12.91%.

Reported Earning Dates

INCY is expected to report earnings on Aug 05, 2025.

REGN is expected to report earnings on Aug 01, 2025.

Industries' Descriptions

@Biotechnology (+4.13% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
REGN($56.3B) has a higher market cap than INCY($13.2B). INCY has higher P/E ratio than REGN: INCY (341.95) vs REGN (13.24). INCY YTD gains are higher at: -1.013 vs. REGN (-26.658). REGN has higher annual earnings (EBITDA): 5.53B vs. INCY (407M). REGN has more cash in the bank: 8.35B vs. INCY (2.41B). INCY has less debt than REGN: INCY (43.1M) vs REGN (2.71B). REGN has higher revenues than INCY: REGN (14.1B) vs INCY (4.41B).
INCYREGNINCY / REGN
Capitalization13.2B56.3B23%
EBITDA407M5.53B7%
Gain YTD-1.013-26.6584%
P/E Ratio341.9513.242,582%
Revenue4.41B14.1B31%
Total Cash2.41B8.35B29%
Total Debt43.1M2.71B2%
FUNDAMENTALS RATINGS
INCY vs REGN: Fundamental Ratings
INCY
REGN
OUTLOOK RATING
1..100
8050
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
4
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
8953
PRICE GROWTH RATING
1..100
4965
P/E GROWTH RATING
1..100
197
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

REGN's Valuation (4) in the Biotechnology industry is significantly better than the same rating for INCY (93). This means that REGN’s stock grew significantly faster than INCY’s over the last 12 months.

REGN's Profit vs Risk Rating (100) in the Biotechnology industry is in the same range as INCY (100). This means that REGN’s stock grew similarly to INCY’s over the last 12 months.

REGN's SMR Rating (53) in the Biotechnology industry is somewhat better than the same rating for INCY (89). This means that REGN’s stock grew somewhat faster than INCY’s over the last 12 months.

INCY's Price Growth Rating (49) in the Biotechnology industry is in the same range as REGN (65). This means that INCY’s stock grew similarly to REGN’s over the last 12 months.

INCY's P/E Growth Rating (1) in the Biotechnology industry is significantly better than the same rating for REGN (97). This means that INCY’s stock grew significantly faster than REGN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
INCYREGN
RSI
ODDS (%)
Bearish Trend 3 days ago
67%
Bullish Trend 3 days ago
74%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
53%
Bearish Trend 3 days ago
56%
Momentum
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
54%
MACD
ODDS (%)
Bearish Trend 3 days ago
69%
Bullish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
59%
Bearish Trend 3 days ago
67%
Advances
ODDS (%)
Bullish Trend 20 days ago
60%
Bullish Trend 17 days ago
60%
Declines
ODDS (%)
Bearish Trend 12 days ago
63%
Bearish Trend 13 days ago
56%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
Bullish Trend 3 days ago
61%
N/A
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INCY
Daily Signalchanged days ago
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REGN
Daily Signalchanged days ago
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INCY and

Correlation & Price change

A.I.dvisor indicates that over the last year, INCY has been loosely correlated with TECH. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if INCY jumps, then TECH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To INCY
1D Price
Change %
INCY100%
-3.45%
TECH - INCY
41%
Loosely correlated
-1.82%
AGIO - INCY
38%
Loosely correlated
-0.53%
REGN - INCY
38%
Loosely correlated
N/A
LGND - INCY
37%
Loosely correlated
-1.33%
RPRX - INCY
37%
Loosely correlated
+1.76%
More

REGN and

Correlation & Price change

A.I.dvisor indicates that over the last year, REGN has been loosely correlated with ROIV. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if REGN jumps, then ROIV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REGN
1D Price
Change %
REGN100%
N/A
ROIV - REGN
43%
Loosely correlated
-1.81%
KRYS - REGN
39%
Loosely correlated
-2.60%
VRTX - REGN
39%
Loosely correlated
-0.47%
APGE - REGN
39%
Loosely correlated
N/A
IDYA - REGN
38%
Loosely correlated
-4.13%
More