Technical Analysis

To perform a comprehensive technical analysis of REGN stock, here is the detailed breakdown:

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Technical Analysis

Price Trends

• Latest Close Price: $698.74 (2025-02-28)
• Recent Price Movement: The stock has been consolidating between $677.11 (Fibonacci S1) and $728.64 (Fibonacci R1), indicating a range-bound movement.
• Volume: The trading volume on the last session was 1,028,932, which is moderate and does not indicate any significant breakout or breakdown.

Key Technical Indicators

• RSI (14): 50.20, indicating a neutral momentum. The stock is neither overbought nor oversold.
• MACD: The MACD line is at 0.96, with a histogram of 3.45, suggesting a weak bullish momentum.
• Stochastic Oscillator (14,3,3): %K is at 56.49, and %D is at 65.41, showing a slight upward bias but not strong enough for a breakout.

Support and Resistance Levels

• Support Levels:
  • Fibonacci S1: $677.11
  • Fibonacci S2: $661.19
• Resistance Levels:
  • Fibonacci R1: $728.64
  • Fibonacci R2: $744.56

Bollinger Bands

• Upper Band: $749.49
• Lower Band: $636.55
• Current Price Position: The price is near the middle band ($693.02), indicating no extreme volatility.

Trend Analysis

• The stock is trading below its 5-day SMA ($709.04) and 10-day SMA ($698.08), suggesting short-term bearishness.
• However, it is above the 20-day SMA ($693.02), indicating medium-term support.

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Recommendation

• Buy or Sell Decision: Based on the current technical indicators, REGN is in a consolidation phase with no strong bullish or bearish signals. If the price breaks above $728.64 (Fibonacci R1), it could signal a buying opportunity. Conversely, a breakdown below $677.11 (Fibonacci S1) may indicate a selling opportunity.
• Exact Price Levels:
  • Buy Entry: Above $730 with a target of $744.56 (Fibonacci R2).
  • Sell Entry: Below $675 with a target of $661.19 (Fibonacci S2).

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