US stock / ETF

Merck & Co., Inc.

MRK · NYSE · USD

12 hoursBearish84%
12h Downside probability 84%Bearish

MRK 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $145.09 and stabilize above resistance $153.57.

Invalidation Trigger

Break above $153.57 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 34.3, MACD -0.843

12h
Volatility EnvironmentBullish
Low volatility

ATR is $2.07 (1.47%)

12h

EMA Structure

Bearish
EMA 8$142.71Bearish
EMA 21$145.09Bearish
EMA 50$145.54Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.3 · MACD -0.843

Momentum is weak

Strength
Bearish
Volatility
ATR $2.07 · BB 9.03%

Low volatility

Strength
Bullish
Volume
MFI 25.3 · OBV -5.03%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$139.06 - $153.57

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+10.24% · 7.0 ATR above latest close

$155.64
Nearest resistance

+8.78% · 6.0 ATR above · 34-bar high

$153.57
Current price

Price shown is delayed

$141.18
Nearest support

-1.5% · 1.0 ATR below · 34-bar low

$139.06
Deeper support zone

-2.97% · 2.0 ATR below latest close

$136.99
ATR zone

Latest close ± ATR14

$139.11 - $143.25

Indicators

Trend

Dow Theory Structure

Confirmation $139.06, invalidation $145.5

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

Trend strength is active

44.2 / 7.2 / 53.8Bearish
Supertrend (10,3)

Price is above Supertrend

$134.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.25 / $147.2Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Volatility

ATR (14)

Low volatility

$2.07 (1.47%)Bullish
Bollinger Bands (20,2)

Width 9.03%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$149.02 / $140.96Bullish
ATR channel lower / upper

Current Volatility Envelope

$139.11 / $143.25Bullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$153.57Range
Support

Nearest Downside Decision Level

$139.06Range

Momentum

RSI (14)

Momentum is weak

34.3Bearish
MACD (12,26,9)

Histogram is negative

-0.843Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.4 / 10.9Bullish
Williams %R (14)

Oversold zone

-80.6Bullish
CCI (20)

Weak expansion

-130.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.3Bearish
OBV slope

20-period OBV slope

-5.03%Bearish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Trend

Dow Theory Structure

Confirmation $139.06, invalidation $145.5

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

Trend strength is active

44.2 / 7.2 / 53.8Bearish
Supertrend (10,3)

Price is above Supertrend

$134.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$145.25 / $147.2Bearish
Donchian Channel (20)

20-period breakout channel position

16%Bearish

Momentum

RSI (14)

Momentum is weak

34.3Bearish
MACD (12,26,9)

Histogram is negative

-0.843Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

19.4 / 10.9Bullish
Williams %R (14)

Oversold zone

-80.6Bullish
CCI (20)

Weak expansion

-130.1Bearish
TD Sequential

Exhaustion setup is near completion

buy 9Bullish

Volatility

ATR (14)

Low volatility

$2.07 (1.47%)Bullish
Bollinger Bands (20,2)

Width 9.03%

11%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$149.02 / $140.96Bullish
ATR channel lower / upper

Current Volatility Envelope

$139.11 / $143.25Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

25.3Bearish
OBV slope

20-period OBV slope

-5.03%Bearish
Volume ratio

Relative to 20-period average volume

1.67xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$153.57Range
Support

Nearest Downside Decision Level

$139.06Range

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