US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

3 monthsBullish82%
3M Upside probability 82%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 55.6, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $172.09 (23.19%)

3M

EMA Structure

Range
EMA 8$723.68Bullish
EMA 21$680.55Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 55.6 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $172.09 · BB 75.27%

High volatility

Strength
Bearish
Volume
MFI 63.8 · OBV 64.28%

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

+86.4% · 3.7 ATR above latest close

$1,383.3
Nearest resistance

+63.21% · 2.7 ATR above · 30-bar high

$1,211.2
Current price

Price shown is delayed

$742.12
Nearest support

-63.43% · 2.7 ATR below · 30-bar low

$271.37
Deeper support zone

-86.62% · 3.7 ATR below latest close

$99.28
ATR zone

Latest close ± ATR14

$570.03 - $914.21

Indicators

Trend

Dow Theory Structure

Confirmation $1,211.2, invalidation $476.49

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

Trend strength is active

23.7 / 27.5 / 27.3Bullish
Supertrend (10,3)

Price is above Supertrend

$215.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$797.57 / --Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Volatility

ATR (14)

High volatility

$172.09 (23.19%)Bearish
Bollinger Bands (20,2)

Width 75.27%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,046.2 / $331.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$570.03 / $914.21Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,211.2Range
Support

Nearest Downside Decision Level

$271.37Range

Momentum

RSI (14)

Momentum is strong

55.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

36.2 / 31.5Bullish
Williams %R (14)

Neutral zone

-63.8Range
CCI (20)

Balanced zone

-5.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

63.8Bullish
OBV slope

20-period OBV slope

64.28%Bullish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Trend

Dow Theory Structure

Confirmation $1,211.2, invalidation $476.49

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

Trend strength is active

23.7 / 27.5 / 27.3Bullish
Supertrend (10,3)

Price is above Supertrend

$215.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$797.57 / --Bearish
Donchian Channel (20)

20-period breakout channel position

36%Range

Momentum

RSI (14)

Momentum is strong

55.6Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

36.2 / 31.5Bullish
Williams %R (14)

Neutral zone

-63.8Range
CCI (20)

Balanced zone

-5.1Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$172.09 (23.19%)Bearish
Bollinger Bands (20,2)

Width 75.27%

48%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$1,046.2 / $331.53Bearish
ATR channel lower / upper

Current Volatility Envelope

$570.03 / $914.21Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

63.8Bullish
OBV slope

20-period OBV slope

64.28%Bullish
Volume ratio

Relative to 20-period average volume

0.07xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$1,211.2Range
Support

Nearest Downside Decision Level

$271.37Range

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