US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

1 weekBearish92%
Weekly Downside probability 92%Bearish

REGN 1W chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Weekly: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $684.2 and stabilize above resistance $819.76.

Invalidation Trigger

Break above $819.76 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Weekly
Momentum StateBearish
Momentum soft

RSI 40.3, MACD -16.269

Weekly
Volatility EnvironmentBearish
High volatility

ATR is $41.29 (6.52%)

Weekly

EMA Structure

Bearish
EMA 8$646.02Bearish
EMA 21$684.2Bearish
EMA 50$693.87Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.3 · MACD -16.269

Momentum is weak

Strength
Bearish
Volatility
ATR $41.29 · BB 34.97%

High volatility

Strength
Bearish
Volume
MFI 23.8 · OBV -52.98%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$591.65 - $819.76

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+35.96% · 5.5 ATR above latest close

$861.05
Nearest resistance

+29.44% · 4.5 ATR above · 34-bar high

$819.76
Current price

Price shown is delayed

$633.29
Nearest support

-6.58% · 1.0 ATR below · 34-bar low

$591.65
Deeper support zone

-13.1% · 2.0 ATR below latest close

$550.36
ATR zone

Latest close ± ATR14

$592 - $674.58

Indicators

Trend

Dow Theory Structure

Confirmation $591.65, invalidation $780.39

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

Trend strength is active

41.7 / 8.2 / 31.3Bearish
Supertrend (10,3)

Price is above Supertrend

$488.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$689.85 / $669.33Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Volatility

ATR (14)

High volatility

$41.29 (6.52%)Bearish
Bollinger Bands (20,2)

Width 34.97%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$772.23 / $593.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$592 / $674.58Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$819.76Range
Support

Nearest Downside Decision Level

$591.65Range

Momentum

RSI (14)

Momentum is weak

40.3Bearish
MACD (12,26,9)

Histogram is negative

-16.269Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.1 / 14.1Bullish
Williams %R (14)

Neutral zone

-77.9Range
CCI (20)

Weak expansion

-104.9Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.8Bearish
OBV slope

20-period OBV slope

-52.98%Bearish
Volume ratio

Relative to 20-period average volume

1.10xRange

Trend

Dow Theory Structure

Confirmation $591.65, invalidation $780.39

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

Trend strength is active

41.7 / 8.2 / 31.3Bearish
Supertrend (10,3)

Price is above Supertrend

$488.17Bullish
Ichimoku Cloud

Cloud Span A / Span B

$689.85 / $669.33Bearish
Donchian Channel (20)

20-period breakout channel position

19%Bearish

Momentum

RSI (14)

Momentum is weak

40.3Bearish
MACD (12,26,9)

Histogram is negative

-16.269Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

22.1 / 14.1Bullish
Williams %R (14)

Neutral zone

-77.9Range
CCI (20)

Weak expansion

-104.9Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

High volatility

$41.29 (6.52%)Bearish
Bollinger Bands (20,2)

Width 34.97%

19%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$772.23 / $593.67Bearish
ATR channel lower / upper

Current Volatility Envelope

$592 / $674.58Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.8Bearish
OBV slope

20-period OBV slope

-52.98%Bearish
Volume ratio

Relative to 20-period average volume

1.10xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$819.76Range
Support

Nearest Downside Decision Level

$591.65Range

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