US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

12 hoursBearish92%
12h Downside probability 92%Bearish

REGN 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $754.74 and stabilize above resistance $821.17.

Invalidation Trigger

Break above $821.17 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 41.0, MACD -0.905

12h
Volatility EnvironmentRange
Low volatility

ATR is $14.28 (1.92%)

12h

EMA Structure

Bearish
EMA 8$738.66Bullish
EMA 21$754.74Bearish
EMA 50$767.33Bearish

Signals

CategoryReadStrength
Momentum
RSI 41.0 · MACD -0.905

Momentum is weak

Strength
Bearish
Volatility
ATR $14.28 · BB 13.76%

Low volatility

Strength
Range
Volume
MFI 36.4 · OBV -10.73%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$721.96 - $821.17

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+12.58% · 6.5 ATR above latest close

$835.45
Nearest resistance

+10.65% · 5.5 ATR above · 34-bar high

$821.17
Current price

Price shown is delayed

$742.12
Nearest support

-2.72% · 1.4 ATR below · 34-bar low

$721.96
Deeper support zone

-4.64% · 2.4 ATR below latest close

$707.68
ATR zone

Latest close ± ATR14

$727.84 - $756.4

Indicators

Trend

Dow Theory Structure

Confirmation $721.96, invalidation $777.43

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

Trend strength is active

58.8 / 22.7 / 47.8Bearish
Supertrend (10,3)

Price is above Supertrend

$698.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$758.17 / $790.65Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

Low volatility

$14.28 (1.92%)Range
Bollinger Bands (20,2)

Width 13.76%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$784.22 / $723.06Range
ATR channel lower / upper

Current Volatility Envelope

$727.84 / $756.4Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$821.17Range
Support

Nearest Downside Decision Level

$721.96Range

Momentum

RSI (14)

Momentum is weak

41.0Bearish
MACD (12,26,9)

Histogram is negative

-0.905Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.2 / 20.9Bullish
Williams %R (14)

Neutral zone

-65.8Range
CCI (20)

Balanced zone

-47.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

36.4Bearish
OBV slope

20-period OBV slope

-10.73%Bearish
Volume ratio

Relative to 20-period average volume

1.66xBullish

Trend

Dow Theory Structure

Confirmation $721.96, invalidation $777.43

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

Trend strength is active

58.8 / 22.7 / 47.8Bearish
Supertrend (10,3)

Price is above Supertrend

$698.06Bullish
Ichimoku Cloud

Cloud Span A / Span B

$758.17 / $790.65Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

41.0Bearish
MACD (12,26,9)

Histogram is negative

-0.905Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

34.2 / 20.9Bullish
Williams %R (14)

Neutral zone

-65.8Range
CCI (20)

Balanced zone

-47.8Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$14.28 (1.92%)Range
Bollinger Bands (20,2)

Width 13.76%

35%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$784.22 / $723.06Range
ATR channel lower / upper

Current Volatility Envelope

$727.84 / $756.4Range

Volume / Money Flow

MFI (14)

Money flow is weak

36.4Bearish
OBV slope

20-period OBV slope

-10.73%Bearish
Volume ratio

Relative to 20-period average volume

1.66xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$821.17Range
Support

Nearest Downside Decision Level

$721.96Range

Related Forecasts