US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

3 monthsBullish56%
3M Upside probability 56%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 StateRange
Momentum mixed

RSI 53.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $167.32 (24.73%)

3M

EMA Structure

Range
EMA 8$700.28Bearish
EMA 21$666.97Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 53.5 · MACD --

Neutral zone

Strength
Range
Volatility
ATR $167.32 · BB 78.05%

High volatility

Strength
Bearish
Volume
MFI 56.7 · OBV 92.06%

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

+103.71% · 4.2 ATR above latest close

$1,378.5
Nearest resistance

+78.99% · 3.2 ATR above · 29-bar high

$1,211.2
Current price

Price shown is delayed

$676.69
Nearest support

-59.9% · 2.4 ATR below · 29-bar low

$271.37
Deeper support zone

-84.62% · 3.4 ATR below latest close

$104.05
ATR zone

Latest close ± ATR14

$509.37 - $844.01

Indicators

Trend

Dow Theory Structure

Confirmation $821.11, invalidation $591.52

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

Trend strength is active

27.8 / 25.1 / 28.1Bearish
Supertrend (10,3)

Price is above Supertrend

$125.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$834.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

27%Range

Volatility

ATR (14)

High volatility

$167.32 (24.73%)Bearish
Bollinger Bands (20,2)

Width 78.05%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,030.1 / $320.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$509.37 / $844.01Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,211.2Range
Support

Nearest Downside Decision Level

$271.37Range

Momentum

RSI (14)

Neutral zone

53.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

27.2 / 29.2Bearish
Williams %R (14)

Neutral zone

-72.8Range
CCI (20)

Balanced zone

-50.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.7Bullish
OBV slope

20-period OBV slope

92.06%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Trend

Dow Theory Structure

Confirmation $821.11, invalidation $591.52

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

Trend strength is active

27.8 / 25.1 / 28.1Bearish
Supertrend (10,3)

Price is above Supertrend

$125.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$834.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

27%Range

Momentum

RSI (14)

Neutral zone

53.5Range
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

27.2 / 29.2Bearish
Williams %R (14)

Neutral zone

-72.8Range
CCI (20)

Balanced zone

-50.3Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$167.32 (24.73%)Bearish
Bollinger Bands (20,2)

Width 78.05%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,030.1 / $320.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$509.37 / $844.01Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

56.7Bullish
OBV slope

20-period OBV slope

92.06%Bullish
Volume ratio

Relative to 20-period average volume

0.17xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,211.2Range
Support

Nearest Downside Decision Level

$271.37Range

Related Forecasts