US stock / ETF

Merck & Co., Inc.

MRK · NYSE · USD

1 monthBullish86%
Monthly Upside probability 86%Bullish

MRK 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $73.31 and reclaim $134.63.

Invalidation Trigger

Lose $73.31 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 63.7, MACD 4.058

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $12.32 (9.66%)

Monthly

EMA Structure

Bullish
EMA 8$117.05Bullish
EMA 21$108.09Bullish
EMA 50$101.7Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.7 · MACD 4.058

Momentum is strong

Strength
Bullish
Volatility
ATR $12.32 · BB 67.34%

High volatility

Strength
Bearish
Volume
MFI 79.6 · OBV -29.75%

Relative to 20-period average volume

Strength
Range
Price Levels
$73.31 - $134.63

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+15.25% · 1.6 ATR above latest close

$146.95
Nearest resistance

+5.59% · 0.6 ATR above · 34-bar high

$134.63
Current price

Price shown is delayed

$127.5
Nearest support

-42.5% · 4.4 ATR below · 34-bar low

$73.31
Deeper support zone

-52.16% · 5.4 ATR below latest close

$60.99
ATR zone

Latest close ± ATR14

$115.18 - $139.82

Indicators

Trend

Dow Theory Structure

Confirmation $125.14, invalidation $107.9

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

49.2 / 30.9 / 2.8Bullish
Supertrend (10,3)

Price is above Supertrend

$84.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$105.42 / $103.97Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Volatility

ATR (14)

High volatility

$12.32 (9.66%)Bearish
Bollinger Bands (20,2)

Width 67.34%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$136.06 / $80.74Bearish
ATR channel lower / upper

Current Volatility Envelope

$115.18 / $139.82Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.63Range
Support

Nearest Downside Decision Level

$73.31Range

Momentum

RSI (14)

Momentum is strong

63.7Bullish
MACD (12,26,9)

Histogram is positive

4.058Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.5 / 92.3Bullish
Williams %R (14)

Overbought zone

-7.5Bearish
CCI (20)

Strong expansion

130.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 11Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.6Bullish
OBV slope

20-period OBV slope

-29.75%Bearish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Trend

Dow Theory Structure

Confirmation $125.14, invalidation $107.9

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

49.2 / 30.9 / 2.8Bullish
Supertrend (10,3)

Price is above Supertrend

$84.46Bullish
Ichimoku Cloud

Cloud Span A / Span B

$105.42 / $103.97Bullish
Donchian Channel (20)

20-period breakout channel position

93%Bullish

Momentum

RSI (14)

Momentum is strong

63.7Bullish
MACD (12,26,9)

Histogram is positive

4.058Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

92.5 / 92.3Bullish
Williams %R (14)

Overbought zone

-7.5Bearish
CCI (20)

Strong expansion

130.2Bullish
TD Sequential

Exhaustion setup is near completion

sell 11Bearish

Volatility

ATR (14)

High volatility

$12.32 (9.66%)Bearish
Bollinger Bands (20,2)

Width 67.34%

91%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$136.06 / $80.74Bearish
ATR channel lower / upper

Current Volatility Envelope

$115.18 / $139.82Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

79.6Bullish
OBV slope

20-period OBV slope

-29.75%Bearish
Volume ratio

Relative to 20-period average volume

0.39xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.63Range
Support

Nearest Downside Decision Level

$73.31Range

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