US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

4 hoursBearish64%
4h Downside probability 64%Bearish

REGN 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $742.39 and stabilize above resistance $803.87.

Invalidation Trigger

Break above $803.87 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateRange
Momentum mixed

RSI 47.6, MACD 3.129

4h
Volatility EnvironmentBullish
Low volatility

ATR is $8.31 (1.12%)

4h

EMA Structure

Bearish
EMA 8$739.76Bullish
EMA 21$742.39Bearish
EMA 50$757.64Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.6 · MACD 3.129

Neutral zone

Strength
Range
Volatility
ATR $8.31 · BB 5.33%

Low volatility

Strength
Bullish
Volume
MFI 46.0 · OBV -6.67%

Relative to 20-period average volume

Strength
Range
Price Levels
$721.96 - $803.87

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+9.44% · 8.4 ATR above latest close

$812.18
Nearest resistance

+8.32% · 7.4 ATR above · 34-bar high

$803.87
Current price

Price shown is delayed

$742.12
Nearest support

-2.72% · 2.4 ATR below · 34-bar low

$721.96
Deeper support zone

-3.84% · 3.4 ATR below latest close

$713.65
ATR zone

Latest close ± ATR14

$733.81 - $750.43

Indicators

Trend

Dow Theory Structure

Confirmation $721.96, invalidation $736.42

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

Trend strength is active

32.4 / 24.7 / 19.5Bullish
Supertrend (10,3)

Price is above Supertrend

$713.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$743.76 / $766.65Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Volatility

ATR (14)

Low volatility

$8.31 (1.12%)Bullish
Bollinger Bands (20,2)

Width 5.33%

59%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$760.86 / $722.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$733.81 / $750.43Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$803.87Range
Support

Nearest Downside Decision Level

$721.96Range

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is positive

3.129Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.6 / 76.5Bearish
Williams %R (14)

Neutral zone

-36.4Range
CCI (20)

Balanced zone

32.3Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.0Range
OBV slope

20-period OBV slope

-6.67%Bearish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Trend

Dow Theory Structure

Confirmation $721.96, invalidation $736.42

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

Trend strength is active

32.4 / 24.7 / 19.5Bullish
Supertrend (10,3)

Price is above Supertrend

$713.68Bullish
Ichimoku Cloud

Cloud Span A / Span B

$743.76 / $766.65Bearish
Donchian Channel (20)

20-period breakout channel position

36%Bearish

Momentum

RSI (14)

Neutral zone

47.6Range
MACD (12,26,9)

Histogram is positive

3.129Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.6 / 76.5Bearish
Williams %R (14)

Neutral zone

-36.4Range
CCI (20)

Balanced zone

32.3Range
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

Low volatility

$8.31 (1.12%)Bullish
Bollinger Bands (20,2)

Width 5.33%

59%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$760.86 / $722.94Bullish
ATR channel lower / upper

Current Volatility Envelope

$733.81 / $750.43Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

46.0Range
OBV slope

20-period OBV slope

-6.67%Bearish
Volume ratio

Relative to 20-period average volume

1.25xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$803.87Range
Support

Nearest Downside Decision Level

$721.96Range

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