US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

12 hoursRange48%
12h Range probability 96%Range

REGN 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Break either side of $591.65 - $730.41 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 50.1, MACD 5.856

12h
Volatility EnvironmentRange
Medium volatility

ATR is $14.43 (2.28%)

12h

EMA Structure

Bearish
EMA 8$621.03Bullish
EMA 21$625.92Bullish
EMA 50$657.95Bearish

Signals

CategoryReadStrength
Momentum
RSI 50.1 · MACD 5.856

Neutral zone

Strength
Bullish
Volatility
ATR $14.43 · BB 6.15%

Medium volatility

Strength
Range
Volume
MFI 41.1 · OBV 38.81%

Relative to 20-period average volume

Strength
Range
Price Levels
$591.65 - $730.41

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+17.75% · 7.8 ATR above latest close

$744.84
Nearest resistance

+15.47% · 6.8 ATR above · 34-bar high

$730.41
Current price

Price shown is delayed

$632.54
Nearest support

-6.46% · 2.8 ATR below · 34-bar low

$591.65
Deeper support zone

-8.75% · 3.8 ATR below latest close

$577.22
ATR zone

Latest close ± ATR14

$618.11 - $646.97

Indicators

Trend

Dow Theory Structure

Confirmation $597.11, invalidation $619.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

22.1 / 13.1 / 22.2Bearish
Supertrend (10,3)

Price is above Supertrend

$593.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$619.28 / $679.37Bearish
Donchian Channel (20)

20-period breakout channel position

83%Bearish

Volatility

ATR (14)

Medium volatility

$14.43 (2.28%)Range
Bollinger Bands (20,2)

Width 6.15%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$649.47 / $600.47Range
ATR channel lower / upper

Current Volatility Envelope

$618.11 / $646.97Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$730.41Range
Support

Nearest Downside Decision Level

$591.65Range

Momentum

RSI (14)

Neutral zone

50.1Range
MACD (12,26,9)

Histogram is positive

5.856Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.6 / 70.0Bullish
Williams %R (14)

Overbought zone

-14.4Bearish
CCI (20)

Strong expansion

140.4Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

41.1Bearish
OBV slope

20-period OBV slope

38.81%Bullish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Trend

Dow Theory Structure

Confirmation $597.11, invalidation $619.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

22.1 / 13.1 / 22.2Bearish
Supertrend (10,3)

Price is above Supertrend

$593.74Bullish
Ichimoku Cloud

Cloud Span A / Span B

$619.28 / $679.37Bearish
Donchian Channel (20)

20-period breakout channel position

83%Bearish

Momentum

RSI (14)

Neutral zone

50.1Range
MACD (12,26,9)

Histogram is positive

5.856Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

85.6 / 70.0Bullish
Williams %R (14)

Overbought zone

-14.4Bearish
CCI (20)

Strong expansion

140.4Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

Medium volatility

$14.43 (2.28%)Range
Bollinger Bands (20,2)

Width 6.15%

95%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$649.47 / $600.47Range
ATR channel lower / upper

Current Volatility Envelope

$618.11 / $646.97Range

Volume / Money Flow

MFI (14)

Money flow is weak

41.1Bearish
OBV slope

20-period OBV slope

38.81%Bullish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$730.41Range
Support

Nearest Downside Decision Level

$591.65Range

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