RGEN — Repligen Corporation

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Repligen Corporation

Repligen Corporation, a life sciences company, develops and commercializes bioprocessing technologies and systems in North America, Europe, the Asia Pacific, and internationally. The company's products include hollow fiber consumables, KRM chromatography system, resins for new modalities, PATsmart MAVERICK and PATsmart MAVEN for real-time monitoring and control of critical bioprocess parameters, PATsmart REBEL, an at-line cell culture media analy… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$122.73
Market Cap$6.39B
Float53.4M
Shares Outstanding56.4M
P/E (Forward)56.50
P/E (TTM)124.58
Price/Sales (TTM)8.38
vs. Analyst Target+45.6% to analyst PT
Profit Margin6.73%
Operating Margin (TTM)8.90%
Revenue (TTM)$763M
Earnings Growth (YoY)47.90%
Dividend RateNone
Analyst Target Price$178.74 (19 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $366M $59.9M $194M $98.4M
2021 $671M $128M $391M $203M
2022 $802M $186M $456M $277M
2023 $639M $41.6M $284M $124M
2024 $634M -$25.5M $275M $80.3M
2025 $738M $48.9M $348M $164M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $182M $14.9M
Sep 2025 $189M $14.9M
Dec 2025 $198M $13.3M
Mar 2026 $194M $8.3M

Ownership & Float

Insider Ownership5.2%
Institutional Ownership119.4%
Short Float10.3%
% of All Funds Holding4.99%
Number of Funds Holding410

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$117.81Near-term / short-term trend
Weekly40-Week SMA$138.10Medium-term trend
Weekly80-Week SMA$137.77Cyclical trend (business cycle)
Weekly200-Week SMA$156.08Secular trend (multi-year)
Monthly10-Month SMA$137.69Near-term monthly trend
Monthly20-Month SMA$137.79Medium-term monthly trend
Monthly40-Month SMA$150.24Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$149.00 resistance 1.01x 2 months ago

Historical Earnings Reactions (118 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.28% 0.00% 49.15% 11.61% -9.52%
1 Day 0.00% 0.00% 47.46% 10.70% -17.20%
1 Week 0.52% 0.00% 47.46% 36.17% -25.00%
2 Weeks 0.36% -1.98% 44.92% 38.30% -31.25%
1 Month 0.94% -1.72% 47.01% 44.44% -31.25%

Next earnings: July 24, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan9.2%67.5%40
Feb2.6%40.0%40
Mar3.2%52.5%40
Apr-0.3%50.0%40
May4.6%55.0%40
Jun-1.2%47.5%40
Jul3.0%50.0%40
Aug3.0%57.5%40
Sep-3.6%37.5%40
Oct2.5%47.5%40
Nov3.2%45.0%40
Dec-0.3%47.5%40

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.18% 42.0% 1903
Tuesday -0.05% 42.4% 2072
Wednesday 0.26% 45.1% 2070
Thursday 0.07% 43.5% 2030
Friday 0.55% 48.1% 2020

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 119.4%

Insider Transactions — Smart Summary

Total insider ownership: 5.2%

12-Month Insider Activity Summary

Total Filings8
Net Value-$2.1M
Net Shares Change-37,698
% of Float-0.1%
C-Suite Filings3
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Hunt Anthony -$8.9M 3 1 sell
Loeillot Olivier Chief Executive Officer -$1.7M 2 N/A
Bylund James Chief Operating Officer -$331,301.11 1 1 sell
Madaus Martin D +$201,830.4 1 1 buy
DAWES KAREN A -$44,275 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-11-13 – 2025-11-26 4 3 -$7.6M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-12 Madaus Martin D +$201,830.4 Transaction at $112.13, now +9.5%
2025-11-19 Bylund James Chief Operating Officer -$331,301.11 Transaction at $151.21, now -18.8%
2025-12-18 DAWES KAREN A -$44,275 Transaction at $161.00, now -23.8%
2025-11-14 Hunt Anthony -$3.0M Transaction at $94.24, now +30.2%
2026-04-22 Loeillot Olivier Chief Executive Officer -$536,480 Transaction at $140.00, now -12.3%
2025-11-26 Loeillot Olivier Chief Executive Officer -$1.2M Transaction at $170.00, now -27.8%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Repligen Corporation (RGEN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RGEN on Trend Edge →