US stock / ETF

Merck & Co., Inc.

MRK · NYSE · USD

1 dayBullish92%
Daily Upside probability 92%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 $120.16 and reclaim $156.92.

Invalidation Trigger

Lose $120.16 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 67.2, MACD 1.551

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $4.66 (3.09%)

Daily

EMA Structure

Bullish
EMA 8$149.03Bullish
EMA 21$141.21Bullish
EMA 50$133.06Bullish

Signals

CategoryReadStrength
Momentum
RSI 67.2 · MACD 1.551

Momentum is strong

Strength
Bullish
Volatility
ATR $4.66 · BB 29.70%

Medium volatility

Strength
Range
Volume
MFI 77.2 · OBV 18.33%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$120.16 - $156.92

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+7.08% · 2.3 ATR above latest close

$161.58
Nearest resistance

+4% · 1.3 ATR above · 34-bar high

$156.92
Current price

Price shown is delayed

$150.89
Nearest support

-20.37% · 6.6 ATR below · 34-bar low

$120.16
Deeper support zone

-23.45% · 7.6 ATR below latest close

$115.5
ATR zone

Latest close ± ATR14

$146.23 - $155.55

Indicators

Trend

Dow Theory Structure

Confirmation $156.92, invalidation $126.68

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

54.2 / 49.7 / 5.5Bullish
Supertrend (10,3)

Price is above Supertrend

$135.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$143.65 / $134.24Bullish
Donchian Channel (20)

20-period breakout channel position

80%Bullish

Volatility

ATR (14)

Medium volatility

$4.66 (3.09%)Range
Bollinger Bands (20,2)

Width 29.70%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$152.12 / $131.18Range
ATR channel lower / upper

Current Volatility Envelope

$146.23 / $155.55Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$156.92Range
Support

Nearest Downside Decision Level

$120.16Range

Momentum

RSI (14)

Momentum is strong

67.2Bullish
MACD (12,26,9)

Histogram is positive

1.551Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

79.0 / 88.3Bearish
Williams %R (14)

Neutral zone

-21.0Range
CCI (20)

Balanced zone

89.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

77.2Bullish
OBV slope

20-period OBV slope

18.33%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Trend

Dow Theory Structure

Confirmation $156.92, invalidation $126.68

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

54.2 / 49.7 / 5.5Bullish
Supertrend (10,3)

Price is above Supertrend

$135.12Bullish
Ichimoku Cloud

Cloud Span A / Span B

$143.65 / $134.24Bullish
Donchian Channel (20)

20-period breakout channel position

80%Bullish

Momentum

RSI (14)

Momentum is strong

67.2Bullish
MACD (12,26,9)

Histogram is positive

1.551Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

79.0 / 88.3Bearish
Williams %R (14)

Neutral zone

-21.0Range
CCI (20)

Balanced zone

89.2Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

Medium volatility

$4.66 (3.09%)Range
Bollinger Bands (20,2)

Width 29.70%

80%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$152.12 / $131.18Range
ATR channel lower / upper

Current Volatility Envelope

$146.23 / $155.55Range

Volume / Money Flow

MFI (14)

Money flow is strong

77.2Bullish
OBV slope

20-period OBV slope

18.33%Bullish
Volume ratio

Relative to 20-period average volume

0.49xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$156.92Range
Support

Nearest Downside Decision Level

$120.16Range

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