https://www.dars.gov.et/ report covering Sanofi ADS (SNY) market action, institutional positioning, and fundamental catalysts.
Why SNY Stock surged +2.81% Today — RQD Quant Desk Flash
Sanofi ADS (SNY) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SNY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Sanofi ADS (NASDAQ: SNY) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $44.34 (+2.81% 1D, market cap $105.19B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1016 tracked Health Care issuers, SNY ranks #178 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SNY compare to GSK and BMY in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), SNY carries a Roarable C- (59/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, GSK (GSK plc American) holds a D+ grade (57/100 RQD, P/E 32.8x, ROIC 9.9%, cap $98.47B) and BMY (Bristol-Myers Squibb Company) posts a C grade (63/100 RQD, P/E 17.8x, ROIC 13.3%, cap $125.40B). Among the 5-stock peer group, BMY leads on earnings multiple (17.8x) while VRTX leads on capital efficiency (20.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SNY?
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For Sanofi ADS (SNY), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #178 in Health Care, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Macro rate sensitivity & RSI-14 (58.8) create a -11 pt regime headwind
⚔️ Adversarial Opposing Case: Why the SNY Bull Thesis Could Fail
Even with a 59/100 (C-) score, SNY faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($42.10) or 200D SMA ($44.29) invalidates the momentum regime and cuts Target Base ($44.54) toward Bear Floor ($34.74).
Why SNY Stock surged +2.81% Today — RQD Quant Desk Flash
Sanofi ADS (SNY) surged +2.81% to $44.34, trading at 39% of its 52-week range ($39.07 – $52.68). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 39% of its 52-week range ($39.07 – $52.68) with RSI-14 at 58.8 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.8% around $44.34 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C- (Hold) backed by 52% gross margin and $2.3B annual free cash flow.
https://www.siam.in/ report covering Sanofi ADS (SNY) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Sanofi ADS (SNY) market action, institutional positioning, and fundamental catalysts.
Sanofi walked into its Q3 2026 report with the share price at €79.74 after a solid run over the past month, and the mood already leaning optimistic. The headline was clear: quarterly revenue landed at €15.2b and basic ea
An early-stage liver disease therapy cut fat by 70% in just 12 weeks, signaling the genetics engine's potential to fuel growth beyond current blockbusters.
Regeneron rallied to a two-year high as Dupixent drives strong Q3 earnings. But is there any further upside left in REGN shares? Let’s find out!
Shares of biotech company Regeneron (NASDAQ:REGN) jumped 11.5% in the afternoon session after the company reported a 36% increase in third-quarter 2026 revenue to $5.1 billion, alongside a 70% rise in non-GAAP diluted ea
Eurozone growth just cooled to 0.4% in Q3, yet still beat forecasts, and that mix of resilience and slowdown is quietly reshaping where money could flow next. Some businesses may benefit if investors rethink how far the
Regeneron stock jumped to a two-year high Friday after its Sanofi-partnered inflammation giant, Dupixent, handily beat expectations.
Moby summary of Regeneron Pharmaceuticals, Inc.'s Q3 2026 earnings call
Scheduled RQD Strong Buys & Whale Accumulation Briefing (SNY Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
SNY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SNY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SNY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SNY)
1. Head-to-Head Health Care Peer Comparison (SNY vs. GSK, BMY, REGN, VRTX)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Sanofi ADS (SNY) ranks #178 by composite RQD confidence (59/100, grade C-) and #22 by equity capitalization ($105.19B). Within this direct 5-issuer industry benchmark cohort, BMY leads on earnings valuation at 17.8x trailing P/E, while VRTX leads on capital efficiency and profitability with 20.0% ROIC and 86.2% gross margin. REGN currently holds the highest overall quantitative score in the immediate peer group at 80/100 (B+) compared with SNY at 59/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SNY
ACTIVE
Sanofi ADS | C- | 59/100 | 32.8x | — | 9.9% | +2.81% | $105.19B | Benchmark Subject |
| GSK GSK plc American | D+ | 57/100 | 32.8x | — | 9.9% | +1.71% | $98.47B | /gsk-vs-sny → |
| BMY Bristol-Myers Squibb Company | C | 63/100 | 17.8x | 71.1% | 13.3% | +1.78% | $125.40B | /bmy-vs-sny → |
| REGN Regeneron Pharmaceuticals Inc. | B+ | 80/100 | 18.7x | — | 9.4% | +13.33% | $84.30B | /regn-vs-sny → |
| VRTX Vertex Pharmaceuticals Incorporated | B+ | 80/100 | 34.6x | 86.2% | 20.0% | +3.50% | $136.87B | /vrtx-vs-sny → |
2. SNY Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTSanofi ADS (SNY) operates in Biotechnology: Pharmaceutical Preparations (Health Care) with an equity capitalization of $105.19B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.
3. SNY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SNY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Sanofi ADS (NASDAQ: SNY) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $44.34 (+2.81% 1D, market cap $105.19B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1016 tracked Health Care issuers, SNY ranks #178 in composite RQD confidence.
How does SNY compare to GSK and BMY in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), SNY carries a Roarable C- (59/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, GSK (GSK plc American) holds a D+ grade (57/100 RQD, P/E 32.8x, ROIC 9.9%, cap $98.47B) and BMY (Bristol-Myers Squibb Company) posts a C grade (63/100 RQD, P/E 17.8x, ROIC 13.3%, cap $125.40B). Among the 5-stock peer group, BMY leads on earnings multiple (17.8x) while VRTX leads on capital efficiency (20.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SNY?
For Sanofi ADS (SNY), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #178 in Health Care, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SNY trading relative to its 50-day, 200-day, and 52-week technical levels?
SNY last traded at $44.34 (+2.81% on volume of 15,101,933 shares), positioning the stock +5.32% above its 50-day simple moving average ($42.10) and +0.11% above its 200-day simple moving average ($44.29). Across its 52-week range of $39.07 to $52.68, SNY sits at the 38.7% percentile with a 14-day RSI of 58.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.8% ($42.66 to $46.02).
SNY Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SNY stock moving today?
Why SNY Stock surged +2.81% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
SNY — Sanofi ADS: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SNY scores 59 out of 100, which corresponds to a letter grade of C- and a verdict label of "Roarable Hold — Cautious Neutral." The five pillars are:
- Fundamental Cash Engine: 11 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. These are the two cash-generation measures that most directly test whether the business earns more than its cost of capital and returns cash to owners. A moderate ROIC paired with a low FCF yield suggests the stock is priced richly relative to current cash generation, so upside would depend on earnings growth rather than yield support.
- Whale / 13F Flow: 11 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. The score is mid-range, indicating neither strong institutional conviction nor clear distribution. Source detail on holdings is not available in source data.
- Insider Conviction: 12 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is modestly above midpoint. Transaction-level detail is not available in source data.
- Macro Regime Fit: 9 / 20. Per the Roarable RQD rating, this pillar reflects beta of 1.14 and sector sensitivity. This is the weakest pillar. A beta above 1.0 means the stock has historically moved somewhat more than the broad market, so it may amplify drawdowns in a risk-off regime while offering less defensive protection than a low-beta holding.
- Forensic Balance Sheet: 16 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z 3.74, Piotroski F 7/9, and Debt/Equity 0.39. This is the strongest pillar and indicates a financially sound balance sheet with low leverage and solid accounting-quality signals.
Taken together, the investor implication is that balance-sheet strength provides a floor on downside risk, while valuation (P/E TTM 32.8, EV/EBITDA 21) and a weak macro-fit score temper upside. Upside drivers would be earnings growth that compresses the multiple; valuation tradeoffs center on paying a premium for current earnings with a modest FCF yield. This is an analytical framework, not personalized advice.
Snapshot
Business
Sanofi ADS (SNY) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. Per the company profile, it carries a market capitalization of $105.2B. Not available in source data: product lines, customer segments, and revenue model detail.
Recent Catalysts & News Wire Analysis
- Earnings (GREEN, CATALYST): A headline cites Q2 2026 EPS beating consensus by 8.91% while shares slipped, alongside a guidance-downgrade alert. The two signals conflict and the source does not resolve the guidance detail.
- Market wire (YELLOW): A related-symbol item for QPOWER.NS is linked to SNY in the feed but concerns an unrelated Indian electrical equipment issuer; it carries no direct SNY signal.
- Market wire (YELLOW): A related-symbol item for Fusemachines warrants (FUSEW) is similarly unrelated to SNY and reflects retail-driven sub-penny trading in a different security.
Risk watch: the guidance-downgrade alert is the most material item to monitor. Proprietary signals: none. Butterfly graph shows no supply-chain links.
Open Questions
- What did the Q2 2026 guidance change actually entail, given the EPS beat and the downgrade alert appear together?
- What are the revenue, operating income, and cash flow figures by period, since the financials section is empty?
- Which institutions hold SNY and how have 13F positions trended?
- Does the gross margin of 0% reflect a data gap or a true reporting issue?
- What drives the 32.8 trailing P/E relative to the 1.31 EPS, and how sustainable is the growth implied by the forward P/E of 30.5?
SNY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Sanofi ADS (SNY) • Click "Debate This Headline" to argue it in the Roar Pit below
https://www.dars.gov.et/ report covering Sanofi ADS (SNY) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Sanofi ADS (SNY) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Sanofi ADS (SNY) market action, institutional positioning, and fundamental catalysts.
Sanofi walked into its Q3 2026 report with the share price at €79.74 after a solid run over the past month, and the mood already leaning optimistic. The headline was clear: quarterly revenue landed at €15.2b and basic ea
An early-stage liver disease therapy cut fat by 70% in just 12 weeks, signaling the genetics engine's potential to fuel growth beyond current blockbusters.
Regeneron rallied to a two-year high as Dupixent drives strong Q3 earnings. But is there any further upside left in REGN shares? Let’s find out!
Shares of biotech company Regeneron (NASDAQ:REGN) jumped 11.5% in the afternoon session after the company reported a 36% increase in third-quarter 2026 revenue to $5.1 billion, alongside a 70% rise in non-GAAP diluted ea
Eurozone growth just cooled to 0.4% in Q3, yet still beat forecasts, and that mix of resilience and slowdown is quietly reshaping where money could flow next. Some businesses may benefit if investors rethink how far the
SNY Bull vs. Bear Conversation Board — What's Your Call at $44.34?
🔥 Official Bull vs. Bear Debate: Is SNY (C- • RQD 59/100) a Buy at $43.13?
Welcome to the SNY (Sanofi ADS) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SNY — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SNY, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Sanofi ADS expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SNY cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SNY, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $43.13 (52-wk range $39.07 - $52.68), any beat on forward guidance forces shorts and underweight funds to chase.