• 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • All
Custom range
Custom range

RGEN AI-Powered Stock Analysis

AI Score Explanation

Danelfin Loading

Generating AI Score explanation

We're getting the explanation ready so you can easily understand what's behind the AI Score. This may take a few seconds.

AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Profitability+0.55%
    Profitability and operating efficiency metrics
  • Growth+0.35%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.28%
    Company size and trading liquidity
  • Valuation+0.16%
    How the stock is priced relative to its fundamentals
  • Sentiment-4.13%
    How analysts and the market view the stock
  • Momentum-1.43%
    Direction and strength of recent price movements
  • Volatility-1.41%
    How much the stock price tends to fluctuate

RGEN probability advantage of beating the market (3M):

-5.63%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Sell

Repligen (RGEN) has an AI Score of 3/10 (Sell) because, according to an overall analysis, it has a probability advantage of -5.63% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of RGEN (45.19%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • RGEN probability advantage of beating the market (3M)-5.63%
  • RGEN probability of beating the market (3M)45.19%

RGEN probability advantage of beating the market (3M): -5.63%

The AI-powered overall analysis of Repligen (RGEN) is based on the 29 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of RGEN:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Life Sciences Tools & Services
N/A
-3.54%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.91%
Technical
Chart Pattern (90d)
figure_147
N/A
-0.68%
Technical
ATR (14d Volatility)
6.75
+-
-0.58%
Technical
Chart Pattern (252d)
figure_24
N/A
+0.57%
Technical
Chart Pattern (180d)
figure_140
N/A
-0.55%
Sentiment
Earnings Countdown
-52
+-
+0.55%
Fundamental
Gross Profit
108.28
+-
+0.55%
Technical
Maximum Volatility
6.06%
+-
-0.54%
Technical
Chart Pattern (504d)
figure_17
N/A
-0.53%
Fundamental
+0.48%
Fundamental
-0.39%
Sentiment
+0.38%
Sentiment
-0.38%
Sentiment
-0.37%
Rest of Alpha Signals: +0.31%
  • RGEN probability advantage of beating the market (3M)Total:-5.63%
  • RGEN AI Score
Significant changes Vs previous day

RGEN Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$139.02
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

RGEN Average Past Performance & Loss Rate

Three months after its 417 Sell signals since July 2026, RGEN had an average performance of xxxxxx and a xxxxxx Loss rate (negative performance).

417 Past RGEN Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+19.93%
Average Alpha
+4.18%
Loss Rate (% Negative Perf.)
35.31%
% Negative Alpha
51.04%

RGEN Frequently Asked Questions

Repligen Corp Company Profile

Pros

Cons

  • RGEN / US7599161095US Flag
  • Market Cap$7.84B
  • Short Float10.73%
  • Volume1.16M
  • Dividend %-
Performance
  • Perf Week+0.44%
  • Perf Quarter+17.99%
  • Perf Year+11.77%
  • Perf YTD-15.15%
Technical Indicators
  • 52W High172.26 -19.30%
  • 52W Low102.87 35.14%
  • Avg Volume1.11M
  • Beta1.01
  • ATR6.75
  • Volatility5.03% - 6.06%

RGEN Company Profile Summary

RGEN Related Investment Themes

RGEN Related Stocks

Company
AI Score
Compare

RGEN Top 10 Industry Stocks

Life Sciences Tools & Services

Company
AI Score
Compare

RGEN Top 10 Sector Stocks

Health Care

Company
AI Score
Compare