SNY

Sanofi
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
39.88
▲ 0.37 (0.94%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
39.79
Prev close
39.51
Day high
40.04
Day low
39.24
Volume
3.05M
Market cap
$94.79B
P/E (TTM)
20.82
52W range
39.18 – 52.68

Day trading desk

Current session · delayed
Gap from prior close
+0.71%
Prior close 39.51
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.33%
39.79 – 39.92
Position in range
69%
Mid range
ATR (14D)
0.75
1.88% of price
Prior day high
39.88
PDH
Prior day low
39.18
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.88M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.90% -4.8%
1M
-10.58% -11.7%
3M
-7.53% -12.0%
6M
-15.52% -33.7%
YTD
-18.37% -32.6%
1Y
-22.28% -38.7%
3Y
-26.25% -108.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SNY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
23.96K
Total on file

Fundamentals

TTM · reported
Market cap$94.79B
Enterprise value$112.38B
Revenue (TTM)$48.92B
Gross profit$35.93B
EBITDA$13.54B
Net income$3.94B
EPS (TTM)$1.90
Free cash flow$6.30B
Total cash$6.35B
Total debt$23.58B
Book value / share$33.60
Shares outstanding2.40B
Float2.16B
Short % of float0.44%
Dividend yield6.11%
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E20.82
Forward P/E7.32
PEG ratio27.13
Price / sales—
Price / book1.18
EV / revenue2.30
EV / EBITDA8.30
Gross margin73.45%
Operating margin21.03%
Profit margin8.09%
Return on equity5.71%
Return on assets5.09%
Debt / equity33.89
Current ratio0.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $46.72B$44.29B$41.62B$40.56B +5.5%
Operating revenue $43.63B$41.08B$37.82B$37.65B +6.2%
Cost of revenue $13.05B$13.21B$12.63B$11.88B -1.2%
Gross profit $33.67B$31.08B$28.99B$28.68B +8.3%
Research & development $7.84B$7.39B$6.51B$6.50B +6.1%
Selling, general & admin $10.24B$9.82B$9.48B$8.74B +4.3%
Total operating expense $24.07B$22.16B$20.30B$17.75B +8.6%
Operating income $9.60B$8.92B$8.69B$10.93B +7.6%
Net interest income -$129.00M-$490.00M-$626.00M-$223.00M +73.7%
Pre-tax income $6.17B$6.70B$6.25B$9.94B -7.8%
Tax provision $1.04B$1.20B$1.02B$1.91B -13.4%
Net income $7.81B$5.56B$5.40B$8.37B +40.5%
Net income to common $7.81B$5.56B$5.40B$8.37B +40.5%
Basic EPS 3.202.302.162.69 +39.4%
Diluted EPS 3.192.302.162.69 +38.8%
EBIT $6.80B$7.40B$6.89B$10.40B -8.1%
EBITDA $12.48B$10.99B$11.32B$13.51B +13.6%
Basic shares 2.44B2.50B2.50B2.50B -2.5%
Diluted shares 2.45B2.50B2.50B2.50B -2.1%

Options analytics

Account required
Put / call volume
0.09
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
27.50
-30.5% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
2.54K
Contracts, this expiry
Put volume
220
Contracts, this expiry
Heaviest call OI
30.00
0 contracts
Heaviest put OI
27.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.141.20 +5.6%
Mar 2026 1.031.10 +7.3%
Dec 2025 0.850.91 +7.4%
Sep 2025 1.571.69 +8.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.56 2 $13.14B +5.7%
Next quarter 1.12 2 $12.53B +10.9%
Current year 5.02 6 $47.68B +9.3%
Next year 5.40 6 $50.65B +6.2%

Analyst targets & ownership

Account required
Mean target$53.72
High target$63.00
Low target$45.00
Implied upside34.71%
Analyst count9
ConsensusBUY
Strong buy / Buy0 / 5
Hold5
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions8.02%
Institutions holding847
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.65
-1.90% from price
SMA 20
41.69
-5.11% from price
SMA 50
43.22
-8.47% from price
SMA 100
43.33
-7.96% from price
SMA 200
44.97
-12.02% from price
EMA 12
40.85
-2.37% from price
EMA 26
41.88
-4.77% from price
EMA 50
42.67
-6.53% from price
RSI (14)
27.3
Oversold
MACD (12,26,9)
-1.03
Hist -0.21
ATR (14)
0.75
1.90% of price
Realised vol 30D
16.4%
Annualised
Bollinger upper
44.03
20, 2σ
Bollinger lower
39.35
20, 2σ
50 / 200 cross
Death
43.22 vs 44.97
Trend bias
Below 200
-12.02%

Options chain

Account required
Expiry
Spot 39.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
16.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-35.2%
Peak to trough
ATR 14
0.75
1.90% of price
Beta (reported)
0.28
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
9.30M
Prior 7.32M
Change vs prior
+27.1%
Shorts adding
% of float
0.44%
Normal
% of shares out
0.39%
Against total outstanding
Days to cover
4.3
Liquid
Float
2.16B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

61 on file
DateFirm ActionFromTo
Jan 16, 26 UBS DOWNGRADE Buy Neutral
Jan 6, 26 Barclays DOWNGRADE Overweight Equal-Weight
Dec 9, 25 Guggenheim DOWNGRADE Buy Neutral
Dec 8, 25 JP Morgan DOWNGRADE Overweight Neutral
Sep 8, 25 Morgan Stanley UPGRADE Equal-Weight Overweight
Sep 2, 25 Deutsche Bank UPGRADE Hold Buy
Aug 8, 25 JP Morgan UPGRADE Neutral Overweight
Mar 21, 25 Goldman Sachs INITIATED — Neutral
Jul 26, 24 Argus Research MAINTAINED Buy Buy
Jan 23, 24 Morgan Stanley INITIATED — Equal-Weight
Mar 27, 23 Argus Research MAINTAINED — Buy
Aug 12, 22 Deutsche Bank UPGRADE Sell Hold

Dividends & splits

Declared · from the issuer
Forward rate$2.42 / yr
Forward yield6.11%
5-year avg yield4.01%
Payout ratio127.51%
Ex-dividend dateMay 4, 2026
Next pay dateJun 3, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.