US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

1 weekBearish81%
Weekly Downside probability 81%Bearish

REGN 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $679.77 and stabilize above resistance $821.11.

Invalidation Trigger

Break above $821.11 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 48.6, MACD -4.392

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $42.34 (6.26%)

Weekly

EMA Structure

Bearish
EMA 8$657.21Bullish
EMA 21$679.77Bearish
EMA 50$690.75Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.6 · MACD -4.392

Neutral zone

Strength
Bearish
Volatility
ATR $42.34 · BB 31.12%

High volatility

Strength
Bearish
Volume
MFI 35.5 · OBV -5.25%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$591.52 - $821.11

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+27.6% · 4.4 ATR above latest close

$863.45
Nearest resistance

+21.34% · 3.4 ATR above · 34-bar high

$821.11
Current price

Price shown is delayed

$676.69
Nearest support

-12.59% · 2.0 ATR below · 34-bar low

$591.52
Deeper support zone

-18.84% · 3.0 ATR below latest close

$549.18
ATR zone

Latest close ± ATR14

$634.35 - $719.03

Indicators

Trend

Dow Theory Structure

Confirmation $781.21, invalidation $594.9

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

48.7 / 13.1 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$543.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$672.29 / $681.06Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Volatility

ATR (14)

High volatility

$42.34 (6.26%)Bearish
Bollinger Bands (20,2)

Width 31.12%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$763.03 / $594.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$634.35 / $719.03Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$821.11Range
Support

Nearest Downside Decision Level

$591.52Range

Momentum

RSI (14)

Neutral zone

48.6Range
MACD (12,26,9)

Histogram is negative

-4.392Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.5 / 40.4Bullish
Williams %R (14)

Neutral zone

-51.5Range
CCI (20)

Balanced zone

-26.6Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.5Bearish
OBV slope

20-period OBV slope

-5.25%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Trend

Dow Theory Structure

Confirmation $781.21, invalidation $594.9

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

48.7 / 13.1 / 30.0Bearish
Supertrend (10,3)

Price is above Supertrend

$543.31Bullish
Ichimoku Cloud

Cloud Span A / Span B

$672.29 / $681.06Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Momentum

RSI (14)

Neutral zone

48.6Range
MACD (12,26,9)

Histogram is negative

-4.392Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

48.5 / 40.4Bullish
Williams %R (14)

Neutral zone

-51.5Range
CCI (20)

Balanced zone

-26.6Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$42.34 (6.26%)Bearish
Bollinger Bands (20,2)

Width 31.12%

43%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$763.03 / $594.26Bearish
ATR channel lower / upper

Current Volatility Envelope

$634.35 / $719.03Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

35.5Bearish
OBV slope

20-period OBV slope

-5.25%Bearish
Volume ratio

Relative to 20-period average volume

0.68xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$821.11Range
Support

Nearest Downside Decision Level

$591.52Range

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