US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

1 monthRange49%
Monthly Range probability 98%Range

REGN 1M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Monthly: price is below EMA21, short trend is weak

Confirmation Trigger

Break either side of $477.56 - $1,209.7 with volume.

Invalidation Trigger

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

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Monthly
Momentum StateBearish
Momentum soft

RSI 44.0, MACD 1.576

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $91.13 (14.39%)

Monthly

EMA Structure

Range
EMA 8$682.66Bearish
EMA 21$706.36Bearish
EMA 50$693.74Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.0 · MACD 1.576

Momentum is weak

Strength
Bearish
Volatility
ATR $91.13 · BB 54.11%

High volatility

Strength
Bearish
Volume
MFI 45.8 · OBV -121.49%

Relative to 20-period average volume

Strength
Range
Price Levels
$477.56 - $1,209.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+105.41% · 7.3 ATR above latest close

$1,300.8
Nearest resistance

+91.02% · 6.3 ATR above · 34-bar high

$1,209.7
Current price

Price shown is delayed

$633.29
Nearest support

-24.59% · 1.7 ATR below · 34-bar low

$477.56
Deeper support zone

-38.98% · 2.7 ATR below latest close

$386.43
ATR zone

Latest close ± ATR14

$542.16 - $724.42

Indicators

Trend

Dow Theory Structure

Confirmation $819.76, invalidation $541.23

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

Trend strength is active

29.3 / 22.7 / 15.1Bullish
Supertrend (10,3)

Price is above Supertrend

$326.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$762.06 / $843.62Bearish
Donchian Channel (20)

20-period breakout channel position

41%Bearish

Volatility

ATR (14)

High volatility

$91.13 (14.39%)Bearish
Bollinger Bands (20,2)

Width 54.11%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$897.39 / $511.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$542.16 / $724.42Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,209.7Range
Support

Nearest Downside Decision Level

$477.56Range

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is positive

1.576Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.5 / 50.7Bearish
Williams %R (14)

Neutral zone

-54.5Range
CCI (20)

Balanced zone

-37.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.8Range
OBV slope

20-period OBV slope

-121.49%Bearish
Volume ratio

Relative to 20-period average volume

1.42xBullish

Trend

Dow Theory Structure

Confirmation $819.76, invalidation $541.23

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

Trend strength is active

29.3 / 22.7 / 15.1Bullish
Supertrend (10,3)

Price is above Supertrend

$326.97Bullish
Ichimoku Cloud

Cloud Span A / Span B

$762.06 / $843.62Bearish
Donchian Channel (20)

20-period breakout channel position

41%Bearish

Momentum

RSI (14)

Momentum is weak

44.0Bearish
MACD (12,26,9)

Histogram is positive

1.576Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.5 / 50.7Bearish
Williams %R (14)

Neutral zone

-54.5Range
CCI (20)

Balanced zone

-37.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$91.13 (14.39%)Bearish
Bollinger Bands (20,2)

Width 54.11%

42%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$897.39 / $511.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$542.16 / $724.42Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.8Range
OBV slope

20-period OBV slope

-121.49%Bearish
Volume ratio

Relative to 20-period average volume

1.42xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,209.7Range
Support

Nearest Downside Decision Level

$477.56Range

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