US stock / ETF

Merck & Co., Inc.

MRK · NYSE · USD

1 dayBearish61%
Daily Downside probability 61%Bearish

MRK 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Recover $145.07 and stabilize above resistance $156.92.

Invalidation Trigger

Break above $156.92 with RSI back above 50.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 52.0, MACD -1.356

Daily
Volatility EnvironmentRange
Low volatility

ATR is $3.04 (2.1%)

Daily

EMA Structure

Bullish
EMA 8$145.62Bearish
EMA 21$145.07Bearish
EMA 50$138.97Bullish

Signals

CategoryReadStrength
Momentum
RSI 52.0 · MACD -1.356

Neutral zone

Strength
Range
Volatility
ATR $3.04 · BB 9.21%

Low volatility

Strength
Range
Volume
MFI 47.1 · OBV 3.27%

Relative to 20-period average volume

Strength
Range
Price Levels
$126.22 - $156.92

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+10.39% · 4.9 ATR above latest close

$159.96
Nearest resistance

+8.29% · 3.9 ATR above · 34-bar high

$156.92
Current price

Price shown is delayed

$144.91
Nearest support

-12.9% · 6.1 ATR below · 34-bar low

$126.22
Deeper support zone

-15% · 7.1 ATR below latest close

$123.18
ATR zone

Latest close ± ATR14

$141.87 - $147.95

Indicators

Trend

Dow Theory Structure

Confirmation $142.32, invalidation $152.8

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

40.2 / 18.6 / 35.3Bearish
Supertrend (10,3)

Price is above Supertrend

$135.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.09 / $138.54Bearish
Donchian Channel (20)

20-period breakout channel position

18%Range

Volatility

ATR (14)

Low volatility

$3.04 (2.1%)Range
Bollinger Bands (20,2)

Width 9.21%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$150.94 / $139.54Range
ATR channel lower / upper

Current Volatility Envelope

$141.87 / $147.95Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$156.92Range
Support

Nearest Downside Decision Level

$126.22Range

Momentum

RSI (14)

Neutral zone

52.0Range
MACD (12,26,9)

Histogram is negative

-1.356Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.7 / 19.8Bullish
Williams %R (14)

Neutral zone

-75.3Range
CCI (20)

Balanced zone

-99.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

47.1Range
OBV slope

20-period OBV slope

3.27%Bullish
Volume ratio

Relative to 20-period average volume

0.98xRange

Trend

Dow Theory Structure

Confirmation $142.32, invalidation $152.8

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

40.2 / 18.6 / 35.3Bearish
Supertrend (10,3)

Price is above Supertrend

$135.69Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.09 / $138.54Bearish
Donchian Channel (20)

20-period breakout channel position

18%Range

Momentum

RSI (14)

Neutral zone

52.0Range
MACD (12,26,9)

Histogram is negative

-1.356Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.7 / 19.8Bullish
Williams %R (14)

Neutral zone

-75.3Range
CCI (20)

Balanced zone

-99.1Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

Low volatility

$3.04 (2.1%)Range
Bollinger Bands (20,2)

Width 9.21%

23%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$150.94 / $139.54Range
ATR channel lower / upper

Current Volatility Envelope

$141.87 / $147.95Range

Volume / Money Flow

MFI (14)

Money flow is neutral

47.1Range
OBV slope

20-period OBV slope

3.27%Bullish
Volume ratio

Relative to 20-period average volume

0.98xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$156.92Range
Support

Nearest Downside Decision Level

$126.22Range

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