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 $73.33 and reclaim $134.59.

Invalidation Trigger

Lose $73.33 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 64.5, MACD 3.987

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $12.13 (9.45%)

Monthly

EMA Structure

Bullish
EMA 8$114.03Bullish
EMA 21$106.11Bullish
EMA 50$99.21Bullish

Signals

CategoryReadStrength
Momentum
RSI 64.5 · MACD 3.987

Momentum is strong

Strength
Bullish
Volatility
ATR $12.13 · BB 63.31%

High volatility

Strength
Bearish
Volume
MFI 75.6 · OBV -330.27%

Relative to 20-period average volume

Strength
Range
Price Levels
$73.33 - $134.59

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+14.29% · 1.5 ATR above latest close

$146.72
Nearest resistance

+4.85% · 0.5 ATR above · 34-bar high

$134.59
Current price

Price shown is delayed

$128.37
Nearest support

-42.88% · 4.5 ATR below · 34-bar low

$73.33
Deeper support zone

-52.33% · 5.5 ATR below latest close

$61.2
ATR zone

Latest close ± ATR14

$116.24 - $140.5

Indicators

Trend

Dow Theory Structure

Confirmation $125.09, invalidation $108.03

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

Trend strength is active

49.3 / 29.7 / 4.3Bullish
Supertrend (10,3)

Price is above Supertrend

$80.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.7 / $103.96Bullish
Donchian Channel (20)

20-period breakout channel position

99%Bullish

Volatility

ATR (14)

High volatility

$12.13 (9.45%)Bearish
Bollinger Bands (20,2)

Width 63.31%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.82 / $79.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$116.24 / $140.5Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.59Range
Support

Nearest Downside Decision Level

$73.33Range

Momentum

RSI (14)

Momentum is strong

64.5Bullish
MACD (12,26,9)

Histogram is positive

3.987Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.3 / 85.4Bullish
Williams %R (14)

Overbought zone

-0.7Bearish
CCI (20)

Strong expansion

132.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.6Bullish
OBV slope

20-period OBV slope

-330.27%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Trend

Dow Theory Structure

Confirmation $125.09, invalidation $108.03

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

Trend strength is active

49.3 / 29.7 / 4.3Bullish
Supertrend (10,3)

Price is above Supertrend

$80.49Bullish
Ichimoku Cloud

Cloud Span A / Span B

$104.7 / $103.96Bullish
Donchian Channel (20)

20-period breakout channel position

99%Bullish

Momentum

RSI (14)

Momentum is strong

64.5Bullish
MACD (12,26,9)

Histogram is positive

3.987Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

99.3 / 85.4Bullish
Williams %R (14)

Overbought zone

-0.7Bearish
CCI (20)

Strong expansion

132.9Bullish
TD Sequential

Exhaustion setup is near completion

sell 10Bearish

Volatility

ATR (14)

High volatility

$12.13 (9.45%)Bearish
Bollinger Bands (20,2)

Width 63.31%

97%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$132.82 / $79.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$116.24 / $140.5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.6Bullish
OBV slope

20-period OBV slope

-330.27%Bearish
Volume ratio

Relative to 20-period average volume

0.80xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.59Range
Support

Nearest Downside Decision Level

$73.33Range

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