US stock / ETF

Merck & Co., Inc.

MRK · NYSE · USD

1 dayBullish68%
Daily Upside probability 68%Bullish

MRK 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $111.57 and reclaim $131.74.

Invalidation Trigger

Lose $111.57 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 58.5, MACD -0.133

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.5 (2.75%)

Daily

EMA Structure

Bullish
EMA 8$125.91Bullish
EMA 21$124.33Bullish
EMA 50$121.31Bullish

Signals

CategoryReadStrength
Momentum
RSI 58.5 · MACD -0.133

Momentum is strong

Strength
Range
Volatility
ATR $3.5 · BB 11.84%

Medium volatility

Strength
Range
Volume
MFI 40.6 · OBV 8.79%

Relative to 20-period average volume

Strength
Range
Price Levels
$111.57 - $131.74

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+6.07% · 2.2 ATR above latest close

$135.24
Nearest resistance

+3.33% · 1.2 ATR above · 34-bar high

$131.74
Current price

Price shown is delayed

$127.5
Nearest support

-12.49% · 4.6 ATR below · 34-bar low

$111.57
Deeper support zone

-15.24% · 5.6 ATR below latest close

$108.07
ATR zone

Latest close ± ATR14

$124 - $131

Indicators

Trend

Dow Theory Structure

Confirmation $120.16, invalidation $130

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

Trend strength is active

23.9 / 20.4 / 20.2Bullish
Supertrend (10,3)

Price is above Supertrend

$118.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.8 / $121.34Bullish
Donchian Channel (20)

20-period breakout channel position

77%Bullish

Volatility

ATR (14)

Medium volatility

$3.5 (2.75%)Range
Bollinger Bands (20,2)

Width 11.84%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$131.55 / $117.37Range
ATR channel lower / upper

Current Volatility Envelope

$124 / $131Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$131.74Range
Support

Nearest Downside Decision Level

$111.57Range

Momentum

RSI (14)

Momentum is strong

58.5Bullish
MACD (12,26,9)

Histogram is negative

-0.133Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.4 / 67.2Bearish
Williams %R (14)

Neutral zone

-36.6Range
CCI (20)

Balanced zone

75.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

8.79%Bullish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Trend

Dow Theory Structure

Confirmation $120.16, invalidation $130

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

Trend strength is active

23.9 / 20.4 / 20.2Bullish
Supertrend (10,3)

Price is above Supertrend

$118.75Bullish
Ichimoku Cloud

Cloud Span A / Span B

$123.8 / $121.34Bullish
Donchian Channel (20)

20-period breakout channel position

77%Bullish

Momentum

RSI (14)

Momentum is strong

58.5Bullish
MACD (12,26,9)

Histogram is negative

-0.133Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

63.4 / 67.2Bearish
Williams %R (14)

Neutral zone

-36.6Range
CCI (20)

Balanced zone

75.2Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

Medium volatility

$3.5 (2.75%)Range
Bollinger Bands (20,2)

Width 11.84%

65%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$131.55 / $117.37Range
ATR channel lower / upper

Current Volatility Envelope

$124 / $131Range

Volume / Money Flow

MFI (14)

Money flow is weak

40.6Bearish
OBV slope

20-period OBV slope

8.79%Bullish
Volume ratio

Relative to 20-period average volume

1.41xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$131.74Range
Support

Nearest Downside Decision Level

$111.57Range

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