US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

3 monthsBullish88%
3M Upside probability 88%Bullish

REGN 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $271.37 and reclaim $1,211.2.

Invalidation Trigger

Lose $271.37 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 58.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $175.7 (21.53%)

3M

EMA Structure

Range
EMA 8$740.12Bullish
EMA 21$687.27Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 58.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $175.7 · BB 75.20%

High volatility

Strength
Bearish
Volume
MFI 64.2 · OBV 69.44%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$271.37 - $1,211.2

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+69.94% · 3.2 ATR above latest close

$1,386.9
Nearest resistance

+48.41% · 2.2 ATR above · 30-bar high

$1,211.2
Current price

Price shown is delayed

$816.1
Nearest support

-66.75% · 3.1 ATR below · 30-bar low

$271.37
Deeper support zone

-88.28% · 4.1 ATR below latest close

$95.67
ATR zone

Latest close ± ATR14

$640.4 - $991.8

Indicators

Trend

Dow Theory Structure

Confirmation $1,211.2, invalidation $476.49

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

Trend strength is active

23.7 / 26.9 / 26.8Bullish
Supertrend (10,3)

Price is above Supertrend

$223.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$797.57 / --Bullish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$175.7 (21.53%)Bearish
Bollinger Bands (20,2)

Width 75.20%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,063.4 / $328.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$640.4 / $991.8Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,211.2Range
Support

Nearest Downside Decision Level

$271.37Range

Momentum

RSI (14)

Momentum is strong

58.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

46.2 / 34.9Bullish
Williams %R (14)

Neutral zone

-53.8Range
CCI (20)

Balanced zone

20.1Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.2Bullish
OBV slope

20-period OBV slope

69.44%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Trend

Dow Theory Structure

Confirmation $1,211.2, invalidation $476.49

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

Trend strength is active

23.7 / 26.9 / 26.8Bullish
Supertrend (10,3)

Price is above Supertrend

$223.41Bullish
Ichimoku Cloud

Cloud Span A / Span B

$797.57 / --Bullish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Momentum is strong

58.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

46.2 / 34.9Bullish
Williams %R (14)

Neutral zone

-53.8Range
CCI (20)

Balanced zone

20.1Range
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$175.7 (21.53%)Bearish
Bollinger Bands (20,2)

Width 75.20%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,063.4 / $328.48Bearish
ATR channel lower / upper

Current Volatility Envelope

$640.4 / $991.8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

64.2Bullish
OBV slope

20-period OBV slope

69.44%Bullish
Volume ratio

Relative to 20-period average volume

0.23xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,211.2Range
Support

Nearest Downside Decision Level

$271.37Range

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