US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

1 hourBearish92%
1h Downside probability 92%Bearish

REGN 1H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

1h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $817.24 and stabilize above resistance $839.82.

Invalidation Trigger

Break above $839.82 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

1h
Momentum StateBearish
Momentum soft

RSI 32.8, MACD -0.535

1h
Volatility EnvironmentBullish
Low volatility

ATR is $3.49 (0.43%)

1h

EMA Structure

Bearish
EMA 8$811.76Bearish
EMA 21$817.24Bearish
EMA 50$821.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.8 · MACD -0.535

Momentum is weak

Strength
Bearish
Volatility
ATR $3.49 · BB 3.71%

Low volatility

Strength
Bullish
Volume
MFI 15.0 · OBV -75.98%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$804.27 - $839.82

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+4.41% · 10.2 ATR above latest close

$843.31
Nearest resistance

+3.98% · 9.2 ATR above · 34-bar high

$839.82
Current price

Price shown is delayed

$807.71
Nearest support

-0.43% · 1.0 ATR below · 34-bar low

$804.27
Deeper support zone

-0.86% · 2.0 ATR below latest close

$800.78
ATR zone

Latest close ± ATR14

$804.22 - $811.2

Indicators

Trend

Dow Theory Structure

Confirmation $804.27, invalidation $817.62

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

Trend strength is active

38.8 / 12.4 / 51.0Bearish
Supertrend (10,3)

Price is above Supertrend

$796.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$816.5 / $825.39Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Volatility

ATR (14)

Low volatility

$3.49 (0.43%)Bullish
Bollinger Bands (20,2)

Width 3.71%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$824.41 / $809.36Bullish
ATR channel lower / upper

Current Volatility Envelope

$804.22 / $811.2Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$839.82Range
Support

Nearest Downside Decision Level

$804.27Range

Momentum

RSI (14)

Momentum is weak

32.8Bearish
MACD (12,26,9)

Histogram is negative

-0.535Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.0 / 25.3Bearish
Williams %R (14)

Oversold zone

-83.0Bullish
CCI (20)

Balanced zone

-99.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.0Bearish
OBV slope

20-period OBV slope

-75.98%Bearish
Volume ratio

Relative to 20-period average volume

5.47xBullish

Trend

Dow Theory Structure

Confirmation $804.27, invalidation $817.62

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

Trend strength is active

38.8 / 12.4 / 51.0Bearish
Supertrend (10,3)

Price is above Supertrend

$796.36Bullish
Ichimoku Cloud

Cloud Span A / Span B

$816.5 / $825.39Bearish
Donchian Channel (20)

20-period breakout channel position

11%Bearish

Momentum

RSI (14)

Momentum is weak

32.8Bearish
MACD (12,26,9)

Histogram is negative

-0.535Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

17.0 / 25.3Bearish
Williams %R (14)

Oversold zone

-83.0Bullish
CCI (20)

Balanced zone

-99.8Range
TD Sequential

Setup is not extreme

buy 3Bullish

Volatility

ATR (14)

Low volatility

$3.49 (0.43%)Bullish
Bollinger Bands (20,2)

Width 3.71%

17%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$824.41 / $809.36Bullish
ATR channel lower / upper

Current Volatility Envelope

$804.22 / $811.2Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

15.0Bearish
OBV slope

20-period OBV slope

-75.98%Bearish
Volume ratio

Relative to 20-period average volume

5.47xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$839.82Range
Support

Nearest Downside Decision Level

$804.27Range

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