US stock / ETF

Merck & Co., Inc.

MRK · NYSE · USD

1 dayBullish90%
Daily Upside probability 90%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 $110.94 and reclaim $128.78.

Invalidation Trigger

Lose $110.94 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 69.3, MACD 1.109

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $3.08 (2.4%)

Daily

EMA Structure

Bullish
EMA 8$122.64Bullish
EMA 21$119.63Bullish
EMA 50$117.65Bullish

Signals

CategoryReadStrength
Momentum
RSI 69.3 · MACD 1.109

Momentum is strong

Strength
Bullish
Volatility
ATR $3.08 · BB 13.91%

Medium volatility

Strength
Range
Volume
MFI 53.2 · OBV 15.44%

Relative to 20-period average volume

Strength
Range
Price Levels
$110.94 - $128.78

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+2.72% · 1.1 ATR above latest close

$131.86
Nearest resistance

+0.32% · 0.1 ATR above · 34-bar high

$128.78
Current price

Price shown is delayed

$128.37
Nearest support

-13.58% · 5.7 ATR below · 34-bar low

$110.94
Deeper support zone

-15.98% · 6.7 ATR below latest close

$107.86
ATR zone

Latest close ± ATR14

$125.29 - $131.45

Indicators

Trend

Dow Theory Structure

Confirmation $111.58, invalidation $122.7

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

Trend strength is moderate

19.0 / 40.8 / 24.1Bullish
Supertrend (10,3)

Price is above Supertrend

$117.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.18 / $118.4Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Volatility

ATR (14)

Medium volatility

$3.08 (2.4%)Range
Bollinger Bands (20,2)

Width 13.91%

107%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$126.16 / $113.36Range
ATR channel lower / upper

Current Volatility Envelope

$125.29 / $131.45Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$128.78Range
Support

Nearest Downside Decision Level

$110.94Range

Momentum

RSI (14)

Momentum is strong

69.3Bullish
MACD (12,26,9)

Histogram is positive

1.109Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.6 / 94.6Bullish
Williams %R (14)

Overbought zone

-2.4Bearish
CCI (20)

Strong expansion

184.9Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

53.2Range
OBV slope

20-period OBV slope

15.44%Bullish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Trend

Dow Theory Structure

Confirmation $111.58, invalidation $122.7

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

Trend strength is moderate

19.0 / 40.8 / 24.1Bullish
Supertrend (10,3)

Price is above Supertrend

$117.86Bullish
Ichimoku Cloud

Cloud Span A / Span B

$120.18 / $118.4Bullish
Donchian Channel (20)

20-period breakout channel position

98%Bullish

Momentum

RSI (14)

Momentum is strong

69.3Bullish
MACD (12,26,9)

Histogram is positive

1.109Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

97.6 / 94.6Bullish
Williams %R (14)

Overbought zone

-2.4Bearish
CCI (20)

Strong expansion

184.9Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

Medium volatility

$3.08 (2.4%)Range
Bollinger Bands (20,2)

Width 13.91%

107%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$126.16 / $113.36Range
ATR channel lower / upper

Current Volatility Envelope

$125.29 / $131.45Range

Volume / Money Flow

MFI (14)

Money flow is neutral

53.2Range
OBV slope

20-period OBV slope

15.44%Bullish
Volume ratio

Relative to 20-period average volume

1.62xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$128.78Range
Support

Nearest Downside Decision Level

$110.94Range

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