US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

1 monthBullish87%
Monthly Upside probability 87%Bullish

REGN 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $476.49 and reclaim $1,211.2.

Invalidation Trigger

Lose $476.49 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 53.7, MACD 14.002

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $98.44 (12.71%)

Monthly

EMA Structure

Bullish
EMA 8$730.07Bullish
EMA 21$722.55Bullish
EMA 50$708.55Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.7 · MACD 14.002

Neutral zone

Strength
Bullish
Volatility
ATR $98.44 · BB 57.43%

High volatility

Strength
Bearish
Volume
MFI 63.0 · OBV -7.50%

Relative to 20-period average volume

Strength
Range
Price Levels
$476.49 - $1,211.2

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+69.07% · 5.4 ATR above latest close

$1,309.6
Nearest resistance

+56.36% · 4.4 ATR above · 34-bar high

$1,211.2
Current price

Price shown is delayed

$774.61
Nearest support

-38.49% · 3.0 ATR below · 34-bar low

$476.49
Deeper support zone

-51.2% · 4.0 ATR below latest close

$378.05
ATR zone

Latest close ± ATR14

$676.17 - $873.05

Indicators

Trend

Dow Theory Structure

Confirmation $821.11, invalidation $591.52

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

31.7 / 34.0 / 10.2Bullish
Supertrend (10,3)

Price is above Supertrend

$524.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$784.64 / $843.84Bearish
Donchian Channel (20)

20-period breakout channel position

78%Range

Volatility

ATR (14)

High volatility

$98.44 (12.71%)Bearish
Bollinger Bands (20,2)

Width 57.43%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$915.43 / $528.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$676.17 / $873.05Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,211.2Range
Support

Nearest Downside Decision Level

$476.49Range

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is positive

14.002Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.4 / 78.7Bearish
Williams %R (14)

Neutral zone

-26.6Range
CCI (20)

Strong expansion

108.1Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.0Bullish
OBV slope

20-period OBV slope

-7.50%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Trend

Dow Theory Structure

Confirmation $821.11, invalidation $591.52

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

31.7 / 34.0 / 10.2Bullish
Supertrend (10,3)

Price is above Supertrend

$524.21Bullish
Ichimoku Cloud

Cloud Span A / Span B

$784.64 / $843.84Bearish
Donchian Channel (20)

20-period breakout channel position

78%Range

Momentum

RSI (14)

Neutral zone

53.7Range
MACD (12,26,9)

Histogram is positive

14.002Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.4 / 78.7Bearish
Williams %R (14)

Neutral zone

-26.6Range
CCI (20)

Strong expansion

108.1Bullish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$98.44 (12.71%)Bearish
Bollinger Bands (20,2)

Width 57.43%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$915.43 / $528.43Bearish
ATR channel lower / upper

Current Volatility Envelope

$676.17 / $873.05Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.0Bullish
OBV slope

20-period OBV slope

-7.50%Bearish
Volume ratio

Relative to 20-period average volume

0.27xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,211.2Range
Support

Nearest Downside Decision Level

$476.49Range

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