US stock / ETF

Regeneron Pharmaceuticals, Inc.

REGN · NASDAQ · USD

4 hoursBullish92%
4h Upside probability 92%Bullish

REGN 4H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Hold above $640.17 and reclaim $689.11.

Invalidation Trigger

Lose $640.17 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

4h
Momentum StateBullish
Momentum improving

RSI 59.1, MACD 0.507

4h
Volatility EnvironmentBullish
Low volatility

ATR is $8.96 (1.32%)

4h

EMA Structure

Bullish
EMA 8$675.02Bullish
EMA 21$668.31Bullish
EMA 50$656.02Bullish

Signals

CategoryReadStrength
Momentum
RSI 59.1 · MACD 0.507

Momentum is strong

Strength
Bullish
Volatility
ATR $8.96 · BB 5.30%

Low volatility

Strength
Bullish
Volume
MFI 66.7 · OBV 11.68%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$640.17 - $689.11

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+3.16% · 2.4 ATR above latest close

$698.07
Nearest resistance

+1.83% · 1.4 ATR above · 34-bar high

$689.11
Current price

Price shown is delayed

$676.69
Nearest support

-5.4% · 4.1 ATR below · 34-bar low

$640.17
Deeper support zone

-6.72% · 5.1 ATR below latest close

$631.21
ATR zone

Latest close ± ATR14

$667.73 - $685.65

Indicators

Trend

Dow Theory Structure

Confirmation $689.11, invalidation $640.17

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

Trend strength is moderate

13.3 / 33.3 / 29.4Bullish
Supertrend (10,3)

Price is above Supertrend

$649.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$664.64 / $653.19Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Volatility

ATR (14)

Low volatility

$8.96 (1.32%)Bullish
Bollinger Bands (20,2)

Width 5.30%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$687.16 / $650.41Bullish
ATR channel lower / upper

Current Volatility Envelope

$667.73 / $685.65Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$689.11Range
Support

Nearest Downside Decision Level

$640.17Range

Momentum

RSI (14)

Momentum is strong

59.1Bullish
MACD (12,26,9)

Histogram is positive

0.507Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.6 / 77.4Bearish
Williams %R (14)

Neutral zone

-25.4Range
CCI (20)

Balanced zone

86.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.7Bullish
OBV slope

20-period OBV slope

11.68%Bullish
Volume ratio

Relative to 20-period average volume

1.74xBullish

Trend

Dow Theory Structure

Confirmation $689.11, invalidation $640.17

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

Trend strength is moderate

13.3 / 33.3 / 29.4Bullish
Supertrend (10,3)

Price is above Supertrend

$649.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$664.64 / $653.19Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Momentum

RSI (14)

Momentum is strong

59.1Bullish
MACD (12,26,9)

Histogram is positive

0.507Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

74.6 / 77.4Bearish
Williams %R (14)

Neutral zone

-25.4Range
CCI (20)

Balanced zone

86.0Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

Low volatility

$8.96 (1.32%)Bullish
Bollinger Bands (20,2)

Width 5.30%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$687.16 / $650.41Bullish
ATR channel lower / upper

Current Volatility Envelope

$667.73 / $685.65Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.7Bullish
OBV slope

20-period OBV slope

11.68%Bullish
Volume ratio

Relative to 20-period average volume

1.74xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$689.11Range
Support

Nearest Downside Decision Level

$640.17Range

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