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 $70.92 and reclaim $134.59.

Invalidation Trigger

Lose $70.92 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 63.0, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $17.31 (13.49%)

3M

EMA Structure

Range
EMA 8$108.45Bullish
EMA 21$100.91Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 63.0 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $17.31 · BB 67.85%

High volatility

Strength
Bearish
Volume
MFI 59.7 · OBV 179.83%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$70.92 - $134.59

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+18.33% · 1.4 ATR above latest close

$151.9
Nearest resistance

+4.85% · 0.4 ATR above · 24-bar high

$134.59
Current price

Price shown is delayed

$128.37
Nearest support

-44.75% · 3.3 ATR below · 24-bar low

$70.92
Deeper support zone

-58.24% · 4.3 ATR below latest close

$53.61
ATR zone

Latest close ± ATR14

$111.06 - $145.68

Indicators

Trend

Dow Theory Structure

Confirmation $134.59, invalidation $73.33

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$60.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Volatility

ATR (14)

High volatility

$17.31 (13.49%)Bearish
Bollinger Bands (20,2)

Width 67.85%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$139.16 / $62.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$111.06 / $145.68Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.59Range
Support

Nearest Downside Decision Level

$70.92Range

Momentum

RSI (14)

Momentum is strong

63.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

89.8 / 72.9Bullish
Williams %R (14)

Overbought zone

-10.2Bearish
CCI (20)

Strong expansion

100.1Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.7Bullish
OBV slope

20-period OBV slope

179.83%Bullish
Volume ratio

Relative to 20-period average volume

1.03xRange

Trend

Dow Theory Structure

Confirmation $134.59, invalidation $73.33

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$60.81Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

90%Bullish

Momentum

RSI (14)

Momentum is strong

63.0Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

89.8 / 72.9Bullish
Williams %R (14)

Overbought zone

-10.2Bearish
CCI (20)

Strong expansion

100.1Bullish
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$17.31 (13.49%)Bearish
Bollinger Bands (20,2)

Width 67.85%

89%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$139.16 / $62.36Bearish
ATR channel lower / upper

Current Volatility Envelope

$111.06 / $145.68Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

59.7Bullish
OBV slope

20-period OBV slope

179.83%Bullish
Volume ratio

Relative to 20-period average volume

1.03xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$134.59Range
Support

Nearest Downside Decision Level

$70.92Range

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