US stock / ETF

Merck & Co., Inc.

MRK · NYSE · USD

3 monthsBullish75%
3M Upside probability 75%Bullish

MRK 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $15.32 and reclaim $134.63.

Invalidation Trigger

Lose $15.32 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 61.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $17.43 (13.67%)

3M

EMA Structure

Range
EMA 8$112.78Bullish
EMA 21$101.22Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 61.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $17.43 · BB 65.66%

High volatility

Strength
Bearish
Volume
MFI 55.3 · OBV 153.67%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$15.32 - $134.63

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+19.26% · 1.4 ATR above latest close

$152.06
Nearest resistance

+5.59% · 0.4 ATR above · 29-bar high

$134.63
Current price

Price shown is delayed

$127.5
Nearest support

-87.98% · 6.4 ATR below · 29-bar low

$15.32
Deeper support zone

-101.66% · 7.4 ATR below latest close

-$2.11
ATR zone

Latest close ± ATR14

$110.07 - $144.93

Indicators

Trend

Dow Theory Structure

Confirmation $134.63, invalidation $73.31

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

Trend strength is moderate

14.0 / 30.1 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$71.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.75 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Volatility

ATR (14)

High volatility

$17.43 (13.67%)Bearish
Bollinger Bands (20,2)

Width 65.66%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$138.61 / $65.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.07 / $144.93Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.63Range
Support

Nearest Downside Decision Level

$15.32Range

Momentum

RSI (14)

Momentum is strong

61.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.4 / 85.0Bullish
Williams %R (14)

Overbought zone

-11.6Bearish
CCI (20)

Strong expansion

114.9Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.3Bullish
OBV slope

20-period OBV slope

153.67%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Trend

Dow Theory Structure

Confirmation $134.63, invalidation $73.31

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

Trend strength is moderate

14.0 / 30.1 / 22.1Bullish
Supertrend (10,3)

Price is above Supertrend

$71.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$88.75 / --Bullish
Donchian Channel (20)

20-period breakout channel position

89%Bullish

Momentum

RSI (14)

Momentum is strong

61.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

88.4 / 85.0Bullish
Williams %R (14)

Overbought zone

-11.6Bearish
CCI (20)

Strong expansion

114.9Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$17.43 (13.67%)Bearish
Bollinger Bands (20,2)

Width 65.66%

84%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$138.61 / $65.37Bearish
ATR channel lower / upper

Current Volatility Envelope

$110.07 / $144.93Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

55.3Bullish
OBV slope

20-period OBV slope

153.67%Bullish
Volume ratio

Relative to 20-period average volume

0.15xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.63Range
Support

Nearest Downside Decision Level

$15.32Range

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