🤖 AgentsUpdated 8:54:03 PM

REGN(REGN)

$785.22+2.03%

HOLD

Score: 3.2/5 • Confidence: 64%

🤖

AI Summary

REGN (REGN) is currently trading at $785.22, up 2.03% in the last 24 hours. We maintain a HOLD rating pending clearer directional signals.

📈

Price

$785.22

+2.03% today

📊

Volume

491,915

Daily volume

💰

P/E Ratio

18.3

Valuation

👔

Insider

Neutral

90-day sentiment

📈

Price Chart

PriceVolume

Hover for OHLCV details

📈

Price Data

Current Price$785.22

24h Change+2.03%

Volume491,915

💰

Fundamentals

P/E Ratio (TTM)18.29

Forward P/E22.45

Forward EPS(2026)$34.98-18%

Profit Margin31.4%

ROE14.4%

Debt/Equity0.09

📊

Technical Analysis Summary

27 indicators analyzed

NEUTRAL

Buy Signals

Sell Signals

Neutral

+0.33

Score

Strong SellNeutralStrong Buy

📈 Bullish Signals

MACDIchimokuTTM SqueezeSMA CrossVWAP

📉 Bearish Signals

RSIBollingerCMFCCIUO

🤖 AI Insight

Technical signals are mixed with 10 bullish and 5 bearish indicators. Wait for clearer direction before taking new positions.

📊

Technical Indicators

Momentum & trend signals

Neutral

RSI (14-day)

69.8Bullish

Oversold

Neutral

Overbought

▼

0305070100

vs 50-Day SMA↑ Above

$758.72+3.6%

vs 200-Day SMA

N/A

📈

Trend Signal

Based on SMA crossovers

Bullish

💡 Technical indicators are tools, not guarantees. Always combine with fundamental analysis.

📊

MACD

(12, 26, 9)

Buy

MACD Line3.780

Signal Line1.846

Histogram

📈1.934

BearishBullish

Trend

📈 Bullish

Momentum

Strengthening 📈

✅ MACD line above signal line with positive momentum — bullish signal

📊

Bollinger Bands

Volatility & breakout detection

Overbought

Upper: $789.45

SMA20: $758.12

Lower: $726.78

$785.79

Below Lower (0%)%B: 94.2%Above Upper (100%)

8.3%

Bandwidth

Tight

+0.5%

To Upper

Near

+7.5%

To Lower

Safe

Near Upper

Position

In Band

📊

Stochastic Oscillator

Momentum indicator (14,3,3)

⚪ Hold

94.1

%K (Fast)

84.6

%D (Slow)

Overbought

↗️ Rising

Direction

0 (Oversold)50100 (Overbought)

%K (Fast: 94.1)

%D (Slow: 84.6)

📈 Bullish Crossover

📊 Neutral: REGN stochastic is in the middle range (94.1). Wait for %K to enter overbought (80+) or oversold (20-) zones for clearer signals.

📏

Average True Range (ATR)

Moderate Volatility

14-Day ATR

$22.36

Per day range

ATR %

2.85%

Of stock price

2x ATR Stop

$741.06

-5.7% from price

Risk/Share

$44.72

For position sizing

Volatility Scale➡️ Stable

0%2%4%6%10%+

Last 5 Days True Range

Day 1

$32.05

Day 2

$30.98

Day 3

$20.60

Day 4

$30.00

Day 5

$20.37

📌 Normal volatility conditions - standard position sizing appropriate.

📊

On-Balance Volume (OBV)

Volume-based momentum indicator

➖ Neutral

397.2K

Current OBV

+500.1K

Daily Change

↑ Bullish

10-Day Trend

Strong

Volume Momentum

OBV vs 20-Day SMA

Below(415.9K avg)

10-Day OBV (purple) vs Price (cyan)

10 days agoToday

📊 OBV is neutral: Volume is not confirming a strong trend. Wait for clearer signals before taking directional positions.

📊

Pivot Points

Key Support & Resistance Levels

BullishWide Range

Price Position in Pivot Range$785.57

$814.42

$802.21

$784.42

$772.21

$754.42

$742.21

$724.42

● $785.57

📉Nearest Support

$772.21

PP • 1.70% below

📈Nearest Resistance

$802.21

R2 • 2.12% above

All Pivot Levels

Resistance 3

$814.42

Resistance 2

$802.21

Resistance 1

$784.42

Pivot Point

$772.21

Support 1

$754.42

Support 2

$742.21

Support 3

$724.42

Position

Above R1

Calculated from Previous Day

High: $790Low: $760Close: $766.63

💡

Price is trading above the pivot point at $772.21, indicating bullish bias. Watch R1 ($784.42) as the next target.

⚠️ Wide range - higher volatility expected. Use wider stops.

📐

Fibonacci Retracement

📈 UptrendNeutral

52W Low: $476.4952W High: $821.11

$785.79

Between 0% and 23.6%

Nearest Support

$739.78

23.6% (5.8% away)

Nearest Resistance

$821.11

0% (4.5% away)

Level	Price	Type	Distance
0%	$821.11	Resistance	-4.5%
23.6%	$739.78	Support	+5.8%
38.2%	$689.47	Support	+12.3%
50%✦	$648.80	Support	+17.4%
61.8%✦	$608.13	Support	+22.6%
78.6%	$550.24	Support	+30.0%
100%	$476.49	Support	+39.4%

💡 Trading Insight

Price is between Fibonacci levels. The nearest support is at $739.78 and resistance at $821.11.

⚖️

VWAP (Volume Weighted Avg Price)

Price Above VWAP

VWAP

$760.34

Vol-weighted avg

Current Price

$780.73

+2.68% vs VWAP

Signal

📈 Bullish

Based on VWAP

Volume

💤 Low

0.4x avg

Price Position vs VWAP Bands

-2σ ($740.19)VWAP+2σ ($780.49)

$780.73

OversoldNormal RangeOverbought

Upper +2σ

$780.49

Upper +1σ

$770.41

Lower -1σ

$750.27

Lower -2σ

$740.19

✅ Bullish bias - price holding above VWAP suggests buyers in control. Look for dips to VWAP as entry.

📈

Parabolic SAR

Stop and Reverse Indicator

Uptrend

SAR Level$727.96

Current Price$780.73

Distance to SAR+6.76%

Hold

Trend intact - trail stops

Moderate

Trend Strength

Trend Duration

0.06

Accel. Factor

$790.00

Extreme Point

SAR vs Price (Last 10 Days)

$793.95

$714.79

SAR (Uptrend)SAR (Downtrend)Close Price

🛡️Trailing Stop

Place stop-loss at SAR ($727.96). Move up as SAR rises.

Risk: 6.8% from current price

💡

📈 Uptrend intact (5 days). SAR support at $727.96. Trail stops below SAR.

📊

Williams %R

NeutralOverbought

-5.9

Williams %R (14-day)

-100-80-50-200

OversoldNeutralOverbought

Previous %R-32.6

Change+26.8

Trend📈 Rising

Signal Strength

45%

$718.38

14-Day Low

$785.79

Current Price

$790.00

14-Day High

💡

📈 OVERBOUGHT: Williams %R at -5.9 indicates the stock is trading near its 14-day high. Strong momentum continues - may stay overbought in uptrends.

📊 CCI (Commodity Channel Index)

Momentum oscillator measuring price deviation

Strong Buy

Strength: 90%

🔔 Crossover Alert: +100 Cross Up

CCI Value

+104.8↗️

-200-1000+100+200

Overbought↗️ Rising🔄 +100 Cross Up

Previous CCI

+54.7

Typical Price

$778.65

SMA (20)

$759.12

Mean Deviation

$12.43

🚀 BREAKOUT: CCI crossed above +100 (now 104.8) - NEW UPTREND BEGINNING! Strong bullish momentum confirmed. This is a classic CCI buy signal indicating the start of a new bullish cycle. Consider entering long positions.

20-Day CCI History

+100

-100

Signal Strength90%

🎯Aroon Indicator(25-period)

Neutral

Aroon Up

19 day(s) since high

Aroon Down

13 day(s) since low

Aroon Oscillator-24.0

-100+100

BearishNeutralBullish

Trend

Consolidation

25-Day High

$821.11

25-Day Low

$718.38

Signal Strength50%

💡AI Insight

⏸️ CONSOLIDATION: Both Aroon indicators near 50 (Up: 24, Down: 48). No clear trend direction. Price is ranging - wait for a breakout. Watch for either Aroon to move above 70 for trend emergence.

📊 Rate of Change (ROC)Buy

Bullish

9-Day ROC

+3.03%

12-Day ROC

+4.87%

25-Day ROC

+1.80%

-30%0%+30%

Strong BearishNeutralStrong Bullish

ROC Trend

📈 Rising

Zero Crossover

—

Signal Strength55%

Current Price

$785.79

12-Day Change

+$36.46

📈 POSITIVE MOMENTUM: ROC at 4.87% - price is moderately higher than 12 days ago. Compare timeframes - 9-day: 3.03%, 25-day: 1.80%. Short-term momentum steady.

🎯

Ultimate Oscillator

Multi-timeframe momentum (7, 14, 28)

Sell

51.6

UO Value (0-100)

0 (Oversold)305070100 (Overbought)

neutral

Zone

📈 rising

Trend

70%

Signal Strength

Bearish 🔀

Divergence

Timeframe Contributions (Weighted: 4-2-1)

7-Period

52%(×4)

14-Period

54%(×2)

28-Period

47%(×1)

Today's Buying Pressure

$20.78

Close - min(Low, Prev Close)

Today's True Range

$20.37

max(H,PC) - min(L,PC)

💡

Neutral Zone: UO at 52 is in the neutral zone (30-70). Wait for a move into extreme zones (below 30 or above 70) for clearer signals. The multi-timeframe approach reduces false signals.

📊

Keltner Channels

ATR-based volatility bands

Neutral

Lower: $715.54Middle (EMA): $761.83Upper: $808.12

Oversold

Overbought

$785.57

Upper Half76% of channel

Channel Width

12.2%

ATR (10)

$23.14

3.0% of price

Trend

Sideways

Signal Strength

50%

Channel Levels

Upper Band$808.122.9% away

Middle (EMA 20)$761.83+3.1%

Lower Band$715.548.9% away

🤖 Trading Insight

⏸️ NEUTRAL: Price 785.57 is in the middle of the channel (EMA: 761.83). Channel width: 12.2%, ATR: 2.9% of price. No clear trend - wait for clearer signals.

🔥

TTM Squeeze

John Carter's Volatility Breakout

Strong Buy

🔥 SQUEEZE FIRED!

Breakout in progress! Trade in momentum direction.

Signal Strength

90%

Momentum Oscillator

+16.94

Bearish0Bullish

↗️ RisingModerate Momentum

30-Day Squeeze History

30 days ago

Squeeze ON Squeeze OFF

Today

Bollinger Bands (20, 2)

Upper:$789.40

Lower:$726.81

Width:8.0%

Keltner Channels (20, 1.5)

Upper:$796.37

Lower:$726.97

Width:8.8%

Band Position (Squeeze Detection)

KCBB Outside KC → No SqueezeBB

🤖

AI Trading Insight

🔥 SQUEEZE FIRED! After 1 days of compression, volatility just expanded! Momentum is BULLISH (16.94). 🚀 Expect upward move - consider long entry. This is the highest probability signal from TTM Squeeze!

🐂🐻

Elder Ray (Bull/Bear Power)

Dr. Alexander Elder's Power Index

Strong Buy

🐂 Bull PowerFalling

+22.13

High (785.38) - EMA (763.25)

🐻 Bear PowerRising

+1.76

Low (765.01) - EMA (763.25)

$763.25

13-Day EMA

📈 Uptrend

Price vs EMA

80%

Signal Strength

14-Day Bull/Bear Power History

2026-01-20Top=Bull, Bottom=Bear2026-02-06

🤖 Trading Insight

🚀 Strong bullish pressure - both bulls and bears above their normal ranges, bulls in control.

⚡

Force Index

Dr. Alexander Elder's Volume-Price Momentum

Strong Buy

⚡ 2-EMA (Short)Rising

+5.73M

Day Trading Signal

📊 13-EMA (Medium)Rising

+1.64M

Swing Trading Signal

9.47M

Raw Force

+2.47%

Price Δ

500.2K

Volume

85%

Strength

Volume vs Average:➡️ Normal

20-Day Force Index History

2026-01-09Bars=2-EMA, Line=13-EMA2026-02-06

🤖 Trading Insight

🐂 Bulls in control! Both short-term (5.73M) and medium-term (1.64M) force positive and rising. Volume confirms normal participation.

🐊

Williams Alligator

Trend Direction & Strength

Neutral

👀

Awakening

Lines separating - Trend forming

Neutral

-0.42%

Total Spread

-2.790

Lips-Teeth

-0.400

Teeth-Jaw

🟢 Lips (5)

$755.05

→ Flat

🔴 Teeth (8)

$757.84

→ Flat

🔵 Jaw (13)

$758.24

→ Flat

Price vs AlligatorAbove

Price above all lines = Bullish momentum

Signal Strength50%

20-Day Alligator Chart

LipsTeethJawPrice

🤖 AI Insight

👀 Alligator is AWAKENING - lines are starting to separate! Spread: 0.42%. Lips (755.05) is flat. A bearish trend may be forming. Watch for confirmation.

📊

Donchian Channels

Richard Donchian's Breakout System (20-period)

Neutral

20-Day LowMiddle20-Day High

$718.38$769.74$821.11

Price Position: Upper Half (65%)

Current Price

$785.57

Channel Width

13.3%

Trend

Sideways

Signal Strength

50%

20-Day High

$821.11

19 days ago

20-Day Low

$718.38

13 days ago

Channel Volatility:➡️ Stable

🤖 AI Insight

Price at $785.57 is in the upper half of the 20-day Donchian Channel (718.38 - 821.11). Channel is stable with 13.3% width. Current trend: Sideways.

🎯

Supertrend

ATR-Based Trend Following

Downtrend

Supertrend Level$794.29

Current Price$785.79

Distance-1.07%

Neutral

Price below Supertrend - avoid longs

Weak

Trend Strength

Trend Duration

$23.13

ATR (10-day)

3×

ATR Multiplier

Volatility (ATR%)2.94%

Supertrend Slope→ Flat

Supertrend vs Price (Last 15 Days)

$816.33

$728.63

Supertrend (Up)Supertrend (Down)Price

Current Bands

Upper Band (Resistance)$794.29

Lower Band (Support)$689.29

Active: Upper Band as resistance at $794.29

Signal Strength

Weak55%Strong

💡

📉 DOWNTREND active for 7 days. Price $785.79 is 1.1% below Supertrend $794.29. Weak trend strength. The Supertrend line acts as resistance - avoid longs until bullish crossover.

🌊

Choppiness Index

Trend vs Range Detection (14-period)

Neutral

⏳

Ranging(25 days)

Wait

📈 Trending⏳ Transitional📊 Choppy

0-38.238.2-61.861.8-100

Choppiness Index

55.4-0.3 ➡️

Transitional

14-Day Price Range

9.1%

$718.38 - $790.00

ATR (14)

$22.10

Trend

Flat ➡️

Signal Strength

50%

🤖

⏳ TRANSITIONAL MARKET (CHOP: 55.4). The market is between trending and ranging. Choppiness is stable. Trading advice: WAIT for clearer signals or use smaller position sizes.

⚖️

Valuation Metrics

Relative value indicators

📊 Comparables

18.3x

P/E

Fair

2.64x

P/B

Fair

5.74x

P/S

Premium

14.1x

EV/EBITDA

Fair

5.71x

EV/Rev

Premium

Enterprise Value$82B

💡 PEG < 1 suggests undervalued relative to growth • EV/EBITDA accounts for debt

📅

Historical Returns

Price performance across timeframes

📊 Performance

+6.0%

1 Week

-3.3%

1 Month

+19.5%

3 Months

+43.9%

6 Months

YTD

+1.2%

Year to Date

+8.8%

1 Year

+6.0%

-3.3%

+19.5%

+43.9%

YTD

+1.2%

+8.8%

Best Period6 Months: +43.9%

Worst Period1 Month: -3.3%

📈 Insight: Compare returns across timeframes to identify trends and momentum shifts.

📅

Seasonality Analysis

📊

Market Comparison

Performance vs S&P 500

📈 Alpha

🚀 Beating Market

vs S&P 500

+8.1%

Avg Alpha

3/6

Periods Beating

+35.1%

Best (6M)

1 Week+6.0% alpha

REGN+6.0%

S&P 500+0.0%

1 Month-3.6% alpha

REGN-3.3%

S&P 500+0.3%

3 Months+16.4% alpha

REGN+19.5%

S&P 500+3.1%

6 Months+35.1% alpha

REGN+43.9%

S&P 500+8.8%

💡

REGN has outperformed the S&P 500 by an average of +8.1% across measured periods. Strong relative performance suggests market leadership.

💰

Dividend History

Past payments & growth

Quarterly

$3.52

TTM Dividend

N/A

5Y CAGR

1 yr

Pay Streak

Payments (5Y)

Payment History

OldestMost Recent →

Ex-Date	Amount	Est. Yield
Nov 20, 2025Latest	$0.8800	0.48%
Aug 18, 2025	$0.8800	0.61%
May 20, 2025	$0.8800	0.57%
Feb 20, 2025	$0.8800	0.51%

💡 Dividend Insight

Pays dividends quarterly. TTM yield based on $3.52/share annually.

📊

Growth Metrics

Year-over-year performance

YoY Growth

+0.7%

Revenue

-1.6%

Earnings

-0.8%

EPS

+1.0%

Book Value

Growth rates calculated from trailing twelve months vs prior period

📈

Analyst EPS Estimates

Consensus earnings projections

3-Year Outlook

$34.98

FY26

-18%

$40.58

FY27

+16%

$48.28

FY28

+19%

Fiscal Year	Est. EPS	YoY Growth	Implied P/E
FY26	$34.98	-18.4%	22.4x
FY27	$40.58	+16.0%	19.3x
FY28	$48.28	+19.0%	16.3x

Based on analyst consensus estimates. Actual results may vary.

👔

Insider Activity

➡️ Neutral

Date	Insider	Type	Value
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K
Invalid Date	Unknown	SELL	$0K

📰

SEC Filings

💪 Strengths

✓Healthy profit margins (31.4%)
✓Conservative debt levels provide stability

🚀 Opportunities

→Market conditions could present buying opportunities

⚠️ Weaknesses

!No significant weaknesses identified

🛑 Threats

✕Broader market volatility remains a risk

⚡ Catalysts

★Earnings releases and guidance updates

⚠️ Key Risks

!Standard market and sector risks apply

🤖

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🤖

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REGN(REGN)

AI Summary

Price

Volume

P/E Ratio

Insider

Price Chart

Price Data

Fundamentals

Technical Analysis Summary

Technical Indicators

MACD

Bollinger Bands

Stochastic Oscillator

Average True Range (ATR)

On-Balance Volume (OBV)

Pivot Points

All Pivot Levels

Fibonacci Retracement

VWAP (Volume Weighted Avg Price)

Parabolic SAR

Williams %R

📊 CCI (Commodity Channel Index)

20-Day CCI History

🎯Aroon Indicator(25-period)

📊 Rate of Change (ROC)Buy

Ultimate Oscillator

Keltner Channels

TTM Squeeze

Elder Ray (Bull/Bear Power)

Force Index

Williams Alligator

Donchian Channels

Supertrend

Choppiness Index

Valuation Metrics

Historical Returns

Seasonality Analysis

Market Comparison

Dividend History

Growth Metrics

Analyst EPS Estimates

Insider Activity

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💪 Strengths

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⚠️ Weaknesses

🛑 Threats

⚡ Catalysts

⚠️ Key Risks

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