US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

3 monthsBearish64%
3M Downside probability 64%Bearish

REGN 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $707.14 and stabilize above resistance $1,209.7.

Invalidation Trigger

Break above $1,209.7 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

3M
Momentum StateBearish
Momentum soft

RSI 49.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $171.94 (27.15%)

3M

EMA Structure

Range
EMA 8$708.96Bearish
EMA 21$707.14Bearish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 49.0 · MACD --

Neutral zone

Strength
Bearish
Volatility
ATR $171.94 · BB 79.67%

High volatility

Strength
Bearish
Volume
MFI 57.3 · OBV 407.08%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$441.5 - $1,209.7

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+118.17% · 4.4 ATR above latest close

$1,381.6
Nearest resistance

+91.02% · 3.4 ATR above · 24-bar high

$1,209.7
Current price

Price shown is delayed

$633.29
Nearest support

-30.28% · 1.1 ATR below · 24-bar low

$441.5
Deeper support zone

-57.43% · 2.1 ATR below latest close

$269.56
ATR zone

Latest close ± ATR14

$461.35 - $805.23

Indicators

Trend

Dow Theory Structure

Confirmation $477.56, invalidation $819.76

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$144.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Volatility

ATR (14)

High volatility

$171.94 (27.15%)Bearish
Bollinger Bands (20,2)

Width 79.67%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,063.3 / $340.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$461.35 / $805.23Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,209.7Range
Support

Nearest Downside Decision Level

$441.5Range

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

21.3 / 33.9Bearish
Williams %R (14)

Neutral zone

-78.7Range
CCI (20)

Balanced zone

-45.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.3Bullish
OBV slope

20-period OBV slope

407.08%Bullish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Trend

Dow Theory Structure

Confirmation $477.56, invalidation $819.76

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$144.15Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

21%Bearish

Momentum

RSI (14)

Neutral zone

49.0Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

21.3 / 33.9Bearish
Williams %R (14)

Neutral zone

-78.7Range
CCI (20)

Balanced zone

-45.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$171.94 (27.15%)Bearish
Bollinger Bands (20,2)

Width 79.67%

32%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,063.3 / $340.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$461.35 / $805.23Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

57.3Bullish
OBV slope

20-period OBV slope

407.08%Bullish
Volume ratio

Relative to 20-period average volume

1.53xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,209.7Range
Support

Nearest Downside Decision Level

$441.5Range

Related Forecasts