US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

3 monthsBullish76%
3M Upside probability 76%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 57.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $178.45 (22.09%)

3M

EMA Structure

Range
EMA 8$729.4Bullish
EMA 21$678.89Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 57.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $178.45 · BB 77.21%

High volatility

Strength
Bearish
Volume
MFI 59.1 · OBV 100.61%

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

+72.05% · 3.3 ATR above latest close

$1,389.7
Nearest resistance

+49.95% · 2.3 ATR above · 29-bar high

$1,211.2
Current price

Price shown is delayed

$807.71
Nearest support

-66.4% · 3.0 ATR below · 29-bar low

$271.37
Deeper support zone

-88.5% · 4.0 ATR below latest close

$92.92
ATR zone

Latest close ± ATR14

$629.26 - $986.16

Indicators

Trend

Dow Theory Structure

Confirmation $821.11, invalidation $591.52

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

Trend strength is active

27.4 / 26.1 / 26.4Bearish
Supertrend (10,3)

Price is above Supertrend

$156.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$834.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Volatility

ATR (14)

High volatility

$178.45 (22.09%)Bearish
Bollinger Bands (20,2)

Width 77.21%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,073.8 / $302.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$629.26 / $986.16Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,211.2Range
Support

Nearest Downside Decision Level

$271.37Range

Momentum

RSI (14)

Momentum is strong

57.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

45.1 / 35.1Bullish
Williams %R (14)

Neutral zone

-54.9Range
CCI (20)

Balanced zone

6.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.1Bullish
OBV slope

20-period OBV slope

100.61%Bullish
Volume ratio

Relative to 20-period average volume

0.55xBearish

Trend

Dow Theory Structure

Confirmation $821.11, invalidation $591.52

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

Trend strength is active

27.4 / 26.1 / 26.4Bearish
Supertrend (10,3)

Price is above Supertrend

$156.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$834.97 / --Bearish
Donchian Channel (20)

20-period breakout channel position

45%Range

Momentum

RSI (14)

Momentum is strong

57.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

45.1 / 35.1Bullish
Williams %R (14)

Neutral zone

-54.9Range
CCI (20)

Balanced zone

6.0Range
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$178.45 (22.09%)Bearish
Bollinger Bands (20,2)

Width 77.21%

60%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$1,073.8 / $302.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$629.26 / $986.16Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.1Bullish
OBV slope

20-period OBV slope

100.61%Bullish
Volume ratio

Relative to 20-period average volume

0.55xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,211.2Range
Support

Nearest Downside Decision Level

$271.37Range

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