REGN (REGN) — Uptrend in force
REGN (REGN) is trading at $780.48, +17.85 (+2.34%) on the session. Over the last 125 sessions the trend is up with a +0.0% move. Price is -2.8% from its 6-month high and +29.9% from its 6-month low. Annualised volatility (30-day) is ~33%.
Probability scenarios
Bullish bias — 6 bullish, 1 bearish, 1 neutral of 8 signals.
Trend Strong uptrend in force
REGN (REGN) is trading at $780.48. Over the last 125 sessions the trend is **up** with a +0.0% move.
Price is -2.8% from the 6-month high and +29.9% from the low. Annualised volatility (30-day) is ~33%.
Price is above the 15-day MA ($713.75, +9.3%) and above the 50-day SMA ($656.63).
Bollinger Bands Near the upper band — momentum hot
Bollinger Bands (20, 2): price is at $780.48, upper $795.59, middle $702.28, lower $608.96. Price is near the upper band — momentum hot.
Bandwidth is 26.6% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.
RSI (14) Extreme overbought
RSI(14) is 86.1. Mean-reversion risk is elevated; momentum often stalls here.
Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.
MACD (12, 26, 9) Bullish — fast line above signal
MACD (12, 26, 9): line $32.90, signal $23.71, histogram +9.189.
The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.
Volume Analysis Balanced volume
Up-day and down-day volume are roughly even (ratio 1.06) over the recent 19 sessions — no strong conviction either way.
Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.
Smart Money (A/D) Smart money accumulating
The Accumulation/Distribution line is rising and sitting off highs. Institutions are not aggressively distributing — large funds still appear net long.
A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.
Anchored VWAP Above anchored VWAP — period buyers in profit
Price ($780.48) is +12.8% above the anchored VWAP ($692.21). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.
Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.
Key Levels 2 resistance / 3 support levels
Current price $780.48. Resistance above: $782.59, $795.59. Support below: $702.28, $672.31, $661.43.
Watch $782.59 as the first upside level to clear, and $702.28 as the first downside level to hold. A clean break of either often determines the next leg.
Resistance
$782.59
Resistance
$795.59
Support
$702.28
Support
$672.31
Support
$661.43
Signal breakdown
- Trend (6mo) Bullish Linear-regression slope is up (+0.0% over the period).
- Price vs 50-day SMA Bullish Price is above the 50-day SMA ($656.63).
- RSI (14) Bearish RSI 86 — overbought, mean-reversion risk.
- MACD (12,26,9) Bullish Histogram positive (+9.189) — fast line above signal.
- Bollinger %B Bullish Price in the upper half of the bands (%B 0.92).
- Volume profile Neutral Volume balanced between up and down days.
- A/D line Bullish A/D line slope is rising — institutions accumulating.
- AVWAP Bullish Price above anchored VWAP ($692.21).
Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:45.221235951Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.