US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

4 hoursBearish78%
4h Downside probability 78%Bearish

REGN 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $820.17 and stabilize above resistance $846.52.

Invalidation Trigger

Break above $846.52 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 41.2, MACD -3.950

4h
Volatility EnvironmentBullish
Low volatility

ATR is $7.43 (0.92%)

4h

EMA Structure

Range
EMA 8$814.88Bearish
EMA 21$820.17Bearish
EMA 50$806.8Bullish

Signals

CategoryReadStrength
Momentum
RSI 41.2 · MACD -3.950

Momentum is weak

Strength
Bearish
Volatility
ATR $7.43 · BB 4.99%

Low volatility

Strength
Bullish
Volume
MFI 29.1 · OBV -14.20%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$795.73 - $846.52

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+5.72% · 6.2 ATR above latest close

$853.95
Nearest resistance

+4.8% · 5.2 ATR above · 34-bar high

$846.52
Current price

Price shown is delayed

$807.71
Nearest support

-1.48% · 1.6 ATR below · 34-bar low

$795.73
Deeper support zone

-2.4% · 2.6 ATR below latest close

$788.3
ATR zone

Latest close ± ATR14

$800.28 - $815.14

Indicators

Trend

Dow Theory Structure

Confirmation $804.27, invalidation $817.62

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

Trend strength is moderate

18.5 / 19.2 / 33.9Bearish
Supertrend (10,3)

Price is above Supertrend

$786.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$822.54 / $806.76Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Volatility

ATR (14)

Low volatility

$7.43 (0.92%)Bullish
Bollinger Bands (20,2)

Width 4.99%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$834.12 / $806.21Bullish
ATR channel lower / upper

Current Volatility Envelope

$800.28 / $815.14Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$846.52Range
Support

Nearest Downside Decision Level

$795.73Range

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-3.950Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.7 / 19.5Bearish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Weak expansion

-141.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.1Bearish
OBV slope

20-period OBV slope

-14.20%Bearish
Volume ratio

Relative to 20-period average volume

1.80xBullish

Trend

Dow Theory Structure

Confirmation $804.27, invalidation $817.62

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

Trend strength is moderate

18.5 / 19.2 / 33.9Bearish
Supertrend (10,3)

Price is above Supertrend

$786.72Bullish
Ichimoku Cloud

Cloud Span A / Span B

$822.54 / $806.76Bearish
Donchian Channel (20)

20-period breakout channel position

8%Bearish

Momentum

RSI (14)

Momentum is weak

41.2Bearish
MACD (12,26,9)

Histogram is negative

-3.950Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

9.7 / 19.5Bearish
Williams %R (14)

Oversold zone

-90.3Bullish
CCI (20)

Weak expansion

-141.7Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Low volatility

$7.43 (0.92%)Bullish
Bollinger Bands (20,2)

Width 4.99%

7%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$834.12 / $806.21Bullish
ATR channel lower / upper

Current Volatility Envelope

$800.28 / $815.14Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

29.1Bearish
OBV slope

20-period OBV slope

-14.20%Bearish
Volume ratio

Relative to 20-period average volume

1.80xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$846.52Range
Support

Nearest Downside Decision Level

$795.73Range

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