Continuation Breakout Wednesday 11AM 8/20/2025

Overall Sector and Industry Analysis:

Datetime range analyzed: August 20, 2025, in EST.

In the last 30 days, the financial sector has shown varying degrees of momentum, with particular interest centered around the biotech and tech industries. The biotech companies like SCYX and STOK have shown sporadic price movements with multiple attempts to break overhead resistance, sparking some short-term trading interest. The technology sector, represented by companies like V, IT, and REGN, has displayed a more stable upward trajectory, indicating potential bullish momentum. This trend is aligned with broader market sentiments that have seen larger volumes pushing technology stocks higher.

In recent days, REGN, MEDP, and TYL have shown increased volume and volatility, which could signal upcoming movements. REGN, in particular, is noteworthy with its strong price action and increasing closes, making it a candidate for potential upward movement.

Ticker Performance Prediction:

REGN and VRTX are demonstrating bullish signals, including higher daily closes and consistent volume increases. This suggests a likely continuation of the upward trajectory over the next 2-3 days. Additionally, specific attention should be given to REGN’s recent price action, which suggests an attempt to break past recent highs.

Individual Stock Analysis:

Ticker: REGN

• Support Levels:

1. $577.00
2. $584.00
3. $590.00

• Resistance Levels:
  1. $596.00
  2. $601.00
  3. $608.00
• Price Action Prediction (Next 2-3 Days):
  Expect bullish momentum, potentially reaching the first resistance level around $596.00. Breakthrough at this level could lead to testing $601.00. Volume is crucial; any increase will bolster the bullish case, pressing towards $608.00.

• Entry Point: Look for entries as close to $584.00 as possible on bullish confirmation (e.g., bullish candlestick patterns or volume surge).

• Stop-loss Levels: Set stop-loss below $577.00 to manage downside risk.
• Price Targets for Swing:
  1. Short-term: $596.00
  2. Mid-term: $601.00
  3. Extended Target: $608.00 if the bullish momentum persists.

Finviz Chart:

This analysis should provide a strategic approach to trading REGN in this bullish environment, with well-defined levels for entry, exit, and risk management. Continue monitoring the chart patterns and volume for any deviations from expected trends.