REGN
REGN · US
REGN Research Preview
| Metric | Reading |
|---|---|
| Price | 609.94 |
| Daily move | +0.33% |
| Overall score | 44/100 (Hold) |
| Trend | Bear |
| RSI14 / RSI6 | 31.64 / 27.12 |
| MACD (line / signal / hist) | -25.96 / -19.17 / -6.79 |
| Estimated support | 624.95 (-2.46% from price) |
| Estimated resistance | 763.64 (+25.20% from price) |
| 30-session range position | -0.42% (range 610.60 / 767.21) |
| Data confidence | Price/technical Medium-High; news/sentiment Low |
| Indicator | Reading | Read-through |
|---|---|---|
| MA (5/10/20/60) | 638.24 / 675.84 / 694.30 / 736.68 | Bearish alignment: short-term averages stacked below long-term. Price is below all four. |
| RSI (14 / 6) | 31.64 / 27.12 | Soft, near oversold, but not washed out. |
| MACD | -25.96 / -19.17 / -6.79 | Bearish configuration below zero; negative histogram shows downside momentum still building. |
| KDJ (K/D/J) | 27.01 / 31.88 / 17.27 | Soft and still repairing in the lower zone. |
| Bollinger (U/M/L) | 763.64 / 694.30 / 624.95 | Price near the lower band (-11% of band width), band expanding. |
| ATR14 / % | 22.91 / +3.59% | Moderate volatility; daily swing budget around 3.6% of price. |
| OBV / 20-session slope | -16,180,202.08 / -86.65% | Distribution pressure visible; volume flow trending lower. |
| CCI20 | -125.01 | Below -100, indicating downside pressure / oversold conditions. |
Confirmed: The bearish thesis is well supported. MA alignment, MACD (below zero, negative histogram), CCI (-125.01), and OBV slope (-86.65%) all point the same direction.
Conflicted: Momentum oscillators diverge from trend. RSI14 (31.64) and CCI (-125.01) sit in soft/oversold territory, and price is pinned to the Bollinger lower band (624.95), which can precede a mean-reversion bounce. This tension is why the strategy score lands at Hold rather than a clear sell.
Missing: No custom indicators were supplied, so this panel reflects only the standard set above.
| Axis | Reading | Source | Confidence |
|---|---|---|---|
| PE | 14.7 | SEC EDGAR companyfacts | Medium |
| PB | 2.11 | SEC EDGAR companyfacts | Medium |
| Price / sales | 4.62 | SEC EDGAR companyfacts | Medium |
| EV/EBITDA | 16.2 | SEC EDGAR companyfacts | Low |
| PEG proxy | 11.64 | StockKit scenario model | Medium |
| StockKit fair value range | Bear $441.95 / Base $575.88 / Bull $742.89 | StockKit DCF scenario model | Medium |
| Base fair-value gap | -5.6% | StockKit DCF scenario model | Medium |
| 5Y growth forecast | Bear -4.74% / Base +1.26% / Bull +7.26% | StockKit scenario model | Medium |
| Revenue | $14.34B | SEC EDGAR companyfacts | High |
| Net income | $4.50B | SEC EDGAR companyfacts | High |
| Market cap | $66.24B | SEC shares outstanding + live quote | Medium |
| Balance sheet context | Assets $40.87B / Equity $31.42B | SEC EDGAR companyfacts | High |
PE of 14.7 and PB of 2.11 sit against High-confidence reported revenue ($14.34B) and net income ($4.50B), and equity of $31.42B supports the balance-sheet picture. The StockKit DCF scenario model (an internally computed forecast, not analyst consensus) places base fair value at $575.88, a -5.6% gap to the current 609.94, meaning price sits modestly above the model's base case but inside the bear-to-bull span of $441.95 to $742.89. The PEG proxy of 11.64 and the muted 5Y base growth forecast (+1.26%) suggest the model sees limited near-term growth tailwind. EV/EBITDA (16.2) is flagged Low confidence and should carry less weight.
| Status | Item |
|---|---|
| Confirmed news | None. No current news items were available from the configured source. |
| Missing data | Headline coverage, earnings dates, regulatory updates, and pipeline catalysts were not returned. |
No catalysts can be cited from the supplied dataset, so the technical and valuation reads above carry the weight of this brief. This is a notable gap: with no confirmed news, any sharp move would need to be re-checked against a live feed before drawing conclusions. Confidence on this section is Low.
| Source | Status | Reading | Confidence |
|---|---|---|---|
| NewsAPI headline coverage | No headlines | No source distribution available | Low |
| Social sentiment | Not connected | No social sentiment conclusion is drawn | Low |
No provider sentiment series was returned for REGN. Headline coverage is empty and the social source is not connected, so no Reddit, X, StockTwits, or forum reading is available or inferred. Sentiment cannot be used as an input here; treat this section as a data gap rather than a neutral signal.
| Scenario | Trigger condition | What would confirm it | What would invalidate it |
|---|---|---|---|
| Base | Price holds near the 30-session low (610.60) and oscillates below MA20 (694.30) | Continued Hold-grade action, RSI14 stabilizing near 31.64, range position staying near -0.42% | Decisive close above MA20 or a fresh breakdown that accelerates below the range low |
| Upside | Reclaim and hold above 624.95 (support / Bollinger lower band) | RSI6 (27.12) lifting off oversold, MACD histogram (-6.79) compressing toward zero, OBV slope improving from -86.65% | Failure to hold 624.95 on a retest; MACD histogram deepening |
| Downside | Sustained trade below 624.95 with the current bearish MA alignment intact | OBV distribution (-86.65% slope) persisting, CCI staying below -100 (now -125.01), price drifting toward StockKit bear fair value ($441.95) | Reclaim of 624.95 and RSI14 recovering back above the soft zone |
| Risk | Evidence | Trigger | Monitoring action |
|---|---|---|---|
| Trend continuation lower | Bearish MA alignment; price -12.15% vs MA20; MACD -25.96 below zero | Close holding below 624.95 | Watch the 624.95 reclaim/rejection daily |
| Distribution / weak flow | OBV slope -86.65%; OBV negative | OBV failing to improve on any bounce | Track OBV slope direction on up-days |
| Information blind spot | No news and no sentiment data returned | Any unexplained gap or volume spike | Re-check a live news/sentiment feed before acting |
| Valuation drift to bear case | StockKit base fair value $575.88 (-5.6% gap); bear $441.95 | Price losing the 30-session low (610.60) | Monitor distance to the bear scenario level |
| Momentum mean-reversion fakeout | RSI14 31.64 and CCI -125.01 oversold near lower band | Bounce that stalls back under MA20 | Confirm follow-through above 624.95 before trusting strength |
MA5<MA20死叉，空头排列
MACD死叉，MACD在零轴下方，动能增强
RSI14=32偏低
接近下轨，可能反弹，带宽扩张中
缩量回调，可能企稳
Research boundary
StockKit organizes market data and model output for research workflows. It does not provide personalized advice or trade instructions. Verify important information with primary sources before any investment decision.