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REGN is a better value stock than any of the ones you listed. I wouldn't buy REGN until it dips 10-20% though.
REGN calls all day
Bought 88 shares REGN at 609, sold 653… it’s 783 now. I think there are a million of these examples. Hurts but you gotta move on. (Telling myself as I cry about oklo rigetti etc that I missed out on literally 250k + on)
Rotation into healthcare, retail, and consumer staples Country is slipping into recession. Look at biotech stocks up recently- REGN, Roche, Amgen. retail- Ross, TJX, VSCO, Urban Outfitters … What are you recession proof plays?
I just don't know why people force themselves to buy NOVO. It is cheap for a reason. Classic value trap IMO. Look at MRK, REGN, etc. and what they've done lately. Great runs. This tells you it's not a sector problem- it's an individual company problem. LLY is up 34% …
Not sure why I started a position in NVO honestly. MRK and REGN both have obesity drug pipelines and traded cheaper. REGN not anymore. MRK still cheap. Both of these positions are up massively.
Safe? $REGN
You are focusing too much on the 'fundamentals' and not enough on flows. People are strongly avoid low quality roll up type companies like this. They have imploded in previous cycles and management quality is quite poor. This is what the market cares about right now - a move to …
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Total Off-Exchange Volume: 295464
Values over 50% Short often indicate hidden bearish pressure from institutions.
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Institutional Holdings (Whales)
| Institution | Shares | Value | % Held | Date |
|---|---|---|---|---|
| Vanguard Group Inc | 9,048,269 | $7.1 billion | 0.0876% | Sep 30, 2025 |
| Blackrock Inc. | 8,837,174 | $6.9 billion | 0.0856% | Sep 30, 2025 |
| JPMORGAN CHASE & CO | 8,144,652 | $6.4 billion | 0.0789% | Sep 30, 2025 |
| State Street Corporation | 4,691,223 | $3.7 billion | 0.0454% | Sep 30, 2025 |
| Dodge & Cox Inc. | 4,550,845 | $3.6 billion | 0.0441% | Sep 30, 2025 |
| Geode Capital Management, LLC | 2,535,898 | $2.0 billion | 0.0246% | Sep 30, 2025 |
| Franklin Resources, Inc. | 2,453,143 | $1.9 billion | 0.0238% | Sep 30, 2025 |
| Capital World Investors | 1,998,366 | $1.6 billion | 0.0193% | Sep 30, 2025 |
| LOOMIS SAYLES & CO L P | 1,979,453 | $1.5 billion | 0.0192% | Sep 30, 2025 |
| FMR, LLC | 1,935,835 | $1.5 billion | 0.0187% | Sep 30, 2025 |

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