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Regenxbio Inc

RGNX
10.330USD
+0.070+0.68%
Close 02/06, 16:00ETQuotes delayed by 15 min
522.89MMarket Cap
LossP/E TTM

Regenxbio Inc

10.330
+0.070+0.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Regenxbio Inc

Currency: USD Updated: 2026-02-06

Key Insights

Regenxbio Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 69 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 32.69.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Regenxbio Inc's Score

Industry at a Glance

Industry Ranking
69 / 392
Overall Ranking
189 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Regenxbio Inc Highlights

StrengthsRisks
REGENXBIO Inc. is a clinical-stage biotechnology company seeking to improve lives through the curative potential of gene therapy. The Company has developed a pipeline of gene therapy programs using its proprietary adeno-associated virus (AAV) gene therapy delivery platform (NAV Technology Platform) to address genetic diseases. It is focused on its internal development pipeline in three areas: retinal, neuromuscular, and neurodegenerative diseases. Its investigational AAV therapeutics include ABBV-RGX-314, RGX-202, RGX-121, and RGX-111. It is developing ABBV-RGX-314 in collaboration with AbbVie to treat large patient populations impacted by wet age-related macular degeneration, diabetic retinopathy (DR) and other chronic retinal diseases characterized by loss of vision. It is developing RGX-202 to treat Duchenne muscular dystrophy (Duchenne). The Company is developing RGX-121 to treat Mucopolysaccharidosis type II (MPS II), a progressive, neurodegenerative lysosomal storage disorder.
Growing
The company is in a growing phase, with the latest annual income totaling USD 83.33M.
Fairly Valued
The company’s latest PE is -2.98, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 42.96M shares, decreasing 13.06% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 121.83K shares of this stock.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
32.692
Target Price
+204.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Regenxbio Inc is 7.53, ranking 102 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 29.73M, representing a year-over-year increase of 22.88%, while its net profit experienced a year-over-year increase of 3.93%.

Score

Industry at a Glance

Previous score
7.53
Change
0

Financials

4.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.77

Operational Efficiency

10.00

Growth Potential

7.88

Shareholder Returns

7.30

Regenxbio Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Regenxbio Inc is 6.52, ranking 259 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -2.98, which is -56.76% below the recent high of -1.29 and -54.70% above the recent low of -4.62.

Score

Industry at a Glance

Previous score
6.52
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 69/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Regenxbio Inc is 8.46, ranking 116 out of 392 in the Biotechnology & Medical Research industry. The average price target is 34.00, with a high of 52.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
8.46
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Buy
Current Rating
32.692
Target Price
+204.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Regenxbio Inc
RGNX
13
CRISPR Therapeutics AG
CRSP
29
argenx SE
ARGX
26
IQVIA Holdings Inc
IQV
26
Beigene Ltd
ONC
24
Intellia Therapeutics Inc
NTLA
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Regenxbio Inc is 6.72, ranking 184 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 14.51 and the support level at 7.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.778
Sell
RSI(14)
33.626
Neutral
STOCH(KDJ)(9,3,3)
17.828
Oversold
ATR(14)
1.201
Low Volatility
CCI(14)
-70.249
Neutral
Williams %R
87.725
Oversold
TRIX(12,20)
-0.994
Sell
StochRSI(14)
23.719
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.596
Sell
MA10
11.402
Sell
MA20
12.998
Sell
MA50
13.419
Sell
MA100
12.316
Sell
MA200
10.597
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Regenxbio Inc is 7.00, ranking 86 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 84.86%, representing a quarter-over-quarter decrease of 2.81%. The largest institutional shareholder is The Vanguard, holding a total of 3.37M shares, representing 6.67% of shares outstanding, with 3.73% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Redmile Group, LLC
4.69M
-1.72%
BlackRock Institutional Trust Company, N.A.
4.16M
-2.56%
The Vanguard Group, Inc.
Star Investors
3.34M
-2.43%
Fox (Allan Mark)
2.90M
+0.27%
JP Morgan Asset Management
2.61M
-12.57%
State Street Investment Management (US)
1.98M
+7.66%
Goldman Sachs & Company, Inc.
1.62M
+0.96%
BlackRock Financial Management, Inc.
1.50M
-13.07%
Morgan Stanley & Co. LLC
1.45M
+94.00%
AQR Capital Management, LLC
1.29M
+38.64%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Regenxbio Inc is 4.37, ranking 89 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 1.06. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.37
Change
0
Beta vs S&P 500 index
1.06
VaR
+6.55%
240-Day Maximum Drawdown
+38.97%
240-Day Volatility
+89.48%

Return

Best Daily Return
60 days
+9.98%
120 days
+16.27%
5 years
+31.20%
Worst Daily Return
60 days
-17.90%
120 days
-17.90%
5 years
-19.74%
Sharpe Ratio
60 days
-0.03
120 days
+0.74
5 years
-0.03

Risk Assessment

Maximum Drawdown
240 days
+38.97%
3 years
+78.42%
5 years
+88.38%
Return-to-Drawdown Ratio
240 days
+1.26
3 years
-0.20
5 years
-0.16
Skewness
240 days
+0.08
3 years
+0.44
5 years
+0.46

Volatility

Realised Volatility
240 days
+89.48%
5 years
+72.72%
Standardised True Range
240 days
+7.23%
5 years
+11.01%
Downside Risk-Adjusted Return
120 days
+110.71%
240 days
+110.71%
Maximum Daily Upside Volatility
60 days
+65.36%
Maximum Daily Downside Volatility
60 days
+71.35%

Liquidity

Average Turnover Rate
60 days
+1.54%
120 days
+1.91%
5 years
--
Turnover Deviation
20 days
-15.25%
60 days
-3.73%
120 days
+19.31%

Peer Comparison

Biotechnology & Medical Research
Regenxbio Inc
Regenxbio Inc
RGNX
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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