US stock / ETF

Merck & Co., Inc.

MRK · NYSE · USD

1 dayBullish79%
Daily Upside probability 79%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 $113 and reclaim $135.05.

Invalidation Trigger

Lose $113 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Daily
Momentum StateBullish
Momentum improving

RSI 54.5, MACD -0.433

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $2.91 (2.26%)

Daily

EMA Structure

Bullish
EMA 8$128.9Bearish
EMA 21$127.97Bullish
EMA 50$124.75Bullish

Signals

CategoryReadStrength
Momentum
RSI 54.5 · MACD -0.433

Neutral zone

Strength
Bullish
Volatility
ATR $2.91 · BB 8.67%

Medium volatility

Strength
Range
Volume
MFI 60.7 · OBV 4.72%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$113 - $135.05

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+7.25% · 3.2 ATR above latest close

$137.96
Nearest resistance

+4.99% · 2.2 ATR above · 34-bar high

$135.05
Current price

Price shown is delayed

$128.63
Nearest support

-12.16% · 5.4 ATR below · 34-bar low

$113
Deeper support zone

-14.42% · 6.4 ATR below latest close

$110.09
ATR zone

Latest close ± ATR14

$125.72 - $131.54

Indicators

Trend

Dow Theory Structure

Confirmation $126.22, invalidation $131.47

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

Trend strength is moderate

20.3 / 27.7 / 24.6Bullish
Supertrend (10,3)

Price is above Supertrend

$118.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$129.12 / $123.31Bearish
Donchian Channel (20)

20-period breakout channel position

57%Bullish

Volatility

ATR (14)

Medium volatility

$2.91 (2.26%)Range
Bollinger Bands (20,2)

Width 8.67%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$134.08 / $122.09Range
ATR channel lower / upper

Current Volatility Envelope

$125.72 / $131.54Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.05Range
Support

Nearest Downside Decision Level

$113Range

Momentum

RSI (14)

Neutral zone

54.5Range
MACD (12,26,9)

Histogram is negative

-0.433Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.4 / 39.7Bullish
Williams %R (14)

Neutral zone

-58.6Range
CCI (20)

Balanced zone

1.6Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

60.7Bullish
OBV slope

20-period OBV slope

4.72%Bullish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Trend

Dow Theory Structure

Confirmation $126.22, invalidation $131.47

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

Trend strength is moderate

20.3 / 27.7 / 24.6Bullish
Supertrend (10,3)

Price is above Supertrend

$118.99Bullish
Ichimoku Cloud

Cloud Span A / Span B

$129.12 / $123.31Bearish
Donchian Channel (20)

20-period breakout channel position

57%Bullish

Momentum

RSI (14)

Neutral zone

54.5Range
MACD (12,26,9)

Histogram is negative

-0.433Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.4 / 39.7Bullish
Williams %R (14)

Neutral zone

-58.6Range
CCI (20)

Balanced zone

1.6Range
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$2.91 (2.26%)Range
Bollinger Bands (20,2)

Width 8.67%

55%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$134.08 / $122.09Range
ATR channel lower / upper

Current Volatility Envelope

$125.72 / $131.54Range

Volume / Money Flow

MFI (14)

Money flow is strong

60.7Bullish
OBV slope

20-period OBV slope

4.72%Bullish
Volume ratio

Relative to 20-period average volume

0.45xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$135.05Range
Support

Nearest Downside Decision Level

$113Range

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