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 56.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $179.33 (23.15%)

3M

EMA Structure

Range
EMA 8$722.04Bullish
EMA 21$675.88Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 56.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $179.33 · BB 77.14%

High volatility

Strength
Bearish
Volume
MFI 59.5 · OBV 103.19%

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

+79.51% · 3.4 ATR above latest close

$1,390.5
Nearest resistance

+56.36% · 2.4 ATR above · 29-bar high

$1,211.2
Current price

Price shown is delayed

$774.61
Nearest support

-64.97% · 2.8 ATR below · 29-bar low

$271.37
Deeper support zone

-88.12% · 3.8 ATR below latest close

$92.04
ATR zone

Latest close ± ATR14

$595.28 - $953.94

Indicators

Trend

Dow Theory Structure

Confirmation $821.11, invalidation $591.52

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

Trend strength is active

27.4 / 26.5 / 26.2Bullish
Supertrend (10,3)

Price is above Supertrend

$159.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$834.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Volatility

ATR (14)

High volatility

$179.33 (23.15%)Bearish
Bollinger Bands (20,2)

Width 77.14%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,073.1 / $296.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$595.28 / $953.94Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,211.2Range
Support

Nearest Downside Decision Level

$271.37Range

Momentum

RSI (14)

Momentum is strong

56.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

40.6 / 33.6Bullish
Williams %R (14)

Neutral zone

-59.4Range
CCI (20)

Balanced zone

1.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.5Bullish
OBV slope

20-period OBV slope

103.19%Bullish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Trend

Dow Theory Structure

Confirmation $821.11, invalidation $591.52

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

Trend strength is active

27.4 / 26.5 / 26.2Bullish
Supertrend (10,3)

Price is above Supertrend

$159.22Bullish
Ichimoku Cloud

Cloud Span A / Span B

$834.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

41%Range

Momentum

RSI (14)

Momentum is strong

56.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

40.6 / 33.6Bullish
Williams %R (14)

Neutral zone

-59.4Range
CCI (20)

Balanced zone

1.8Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$179.33 (23.15%)Bearish
Bollinger Bands (20,2)

Width 77.14%

54%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,073.1 / $296.58Bearish
ATR channel lower / upper

Current Volatility Envelope

$595.28 / $953.94Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.5Bullish
OBV slope

20-period OBV slope

103.19%Bullish
Volume ratio

Relative to 20-period average volume

0.66xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,211.2Range
Support

Nearest Downside Decision Level

$271.37Range

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