US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

4 hoursBearish90%
4h Downside probability 90%Bearish

REGN 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $788.89 and stabilize above resistance $859.34.

Invalidation Trigger

Break above $859.34 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 32.1, MACD -0.776

4h
Volatility EnvironmentBullish
Low volatility

ATR is $7.19 (0.93%)

4h

EMA Structure

Bearish
EMA 8$778.28Bearish
EMA 21$788.89Bearish
EMA 50$799.34Bearish

Signals

CategoryReadStrength
Momentum
RSI 32.1 · MACD -0.776

Momentum is weak

Strength
Bearish
Volatility
ATR $7.19 · BB 5.56%

Low volatility

Strength
Bullish
Volume
MFI 38.4 · OBV 12.47%

Relative to 20-period average volume

Strength
Range
Price Levels
$773.32 - $859.34

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+11.87% · 12.8 ATR above latest close

$866.53
Nearest resistance

+10.94% · 11.8 ATR above · 34-bar high

$859.34
Current price

Price shown is delayed

$774.61
Nearest support

-0.17% · 0.2 ATR below · 34-bar low

$773.32
Deeper support zone

-1.09% · 1.2 ATR below latest close

$766.13
ATR zone

Latest close ± ATR14

$767.42 - $781.8

Indicators

Trend

Dow Theory Structure

Confirmation $779.26, invalidation $798.64

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

Trend strength is active

54.2 / 21.2 / 32.2Bearish
Supertrend (10,3)

Price is above Supertrend

$752.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$795.37 / $816.33Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Volatility

ATR (14)

Low volatility

$7.19 (0.93%)Bullish
Bollinger Bands (20,2)

Width 5.56%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$802.97 / $773.39Bullish
ATR channel lower / upper

Current Volatility Envelope

$767.42 / $781.8Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$859.34Range
Support

Nearest Downside Decision Level

$773.32Range

Momentum

RSI (14)

Momentum is weak

32.1Bearish
MACD (12,26,9)

Histogram is negative

-0.776Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.7 / 2.6Bullish
Williams %R (14)

Oversold zone

-95.3Bullish
CCI (20)

Weak expansion

-104.8Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

38.4Bearish
OBV slope

20-period OBV slope

12.47%Bullish
Volume ratio

Relative to 20-period average volume

1.49xBullish

Trend

Dow Theory Structure

Confirmation $779.26, invalidation $798.64

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

Trend strength is active

54.2 / 21.2 / 32.2Bearish
Supertrend (10,3)

Price is above Supertrend

$752.42Bullish
Ichimoku Cloud

Cloud Span A / Span B

$795.37 / $816.33Bearish
Donchian Channel (20)

20-period breakout channel position

4%Bearish

Momentum

RSI (14)

Momentum is weak

32.1Bearish
MACD (12,26,9)

Histogram is negative

-0.776Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

4.7 / 2.6Bullish
Williams %R (14)

Oversold zone

-95.3Bullish
CCI (20)

Weak expansion

-104.8Bearish
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Low volatility

$7.19 (0.93%)Bullish
Bollinger Bands (20,2)

Width 5.56%

20%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$802.97 / $773.39Bullish
ATR channel lower / upper

Current Volatility Envelope

$767.42 / $781.8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

38.4Bearish
OBV slope

20-period OBV slope

12.47%Bullish
Volume ratio

Relative to 20-period average volume

1.49xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$859.34Range
Support

Nearest Downside Decision Level

$773.32Range

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