US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

1 dayBearish74%
Daily Downside probability 74%Bearish

REGN 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $765.03 and stabilize above resistance $859.34.

Invalidation Trigger

Break above $859.34 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 38.9, MACD -4.703

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $20.93 (2.82%)

Daily

EMA Structure

Range
EMA 8$747.13Bearish
EMA 21$765.03Bearish
EMA 50$763.96Bearish

Signals

CategoryReadStrength
Momentum
RSI 38.9 · MACD -4.703

Momentum is weak

Strength
Bearish
Volatility
ATR $20.93 · BB 12.19%

Medium volatility

Strength
Range
Volume
MFI 40.5 · OBV -25.23%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$726.02 - $859.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+18.62% · 6.6 ATR above latest close

$880.27
Nearest resistance

+15.8% · 5.6 ATR above · 34-bar high

$859.34
Current price

Price shown is delayed

$742.12
Nearest support

-2.17% · 0.8 ATR below · 34-bar low

$726.02
Deeper support zone

-4.99% · 1.8 ATR below latest close

$705.09
ATR zone

Latest close ± ATR14

$721.19 - $763.05

Indicators

Trend

Dow Theory Structure

Confirmation $777.43, invalidation $727.16

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.6 / 16.8 / 24.7Bearish
Supertrend (10,3)

Price is above Supertrend

$680.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$773.08 / $767.9Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Volatility

ATR (14)

Medium volatility

$20.93 (2.82%)Range
Bollinger Bands (20,2)

Width 12.19%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$806.43 / $721.94Range
ATR channel lower / upper

Current Volatility Envelope

$721.19 / $763.05Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$859.34Range
Support

Nearest Downside Decision Level

$726.02Range

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-4.703Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.4 / 17.1Bullish
Williams %R (14)

Oversold zone

-81.6Bullish
CCI (20)

Balanced zone

-81.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.5Bearish
OBV slope

20-period OBV slope

-25.23%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Trend

Dow Theory Structure

Confirmation $777.43, invalidation $727.16

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

19.6 / 16.8 / 24.7Bearish
Supertrend (10,3)

Price is above Supertrend

$680.57Bullish
Ichimoku Cloud

Cloud Span A / Span B

$773.08 / $767.9Bearish
Donchian Channel (20)

20-period breakout channel position

18%Bearish

Momentum

RSI (14)

Momentum is weak

38.9Bearish
MACD (12,26,9)

Histogram is negative

-4.703Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

18.4 / 17.1Bullish
Williams %R (14)

Oversold zone

-81.6Bullish
CCI (20)

Balanced zone

-81.7Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Medium volatility

$20.93 (2.82%)Range
Bollinger Bands (20,2)

Width 12.19%

22%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$806.43 / $721.94Range
ATR channel lower / upper

Current Volatility Envelope

$721.19 / $763.05Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.5Bearish
OBV slope

20-period OBV slope

-25.23%Bearish
Volume ratio

Relative to 20-period average volume

1.04xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$859.34Range
Support

Nearest Downside Decision Level

$726.02Range

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