⚠️ Uptrend Under Pressure Severe risk · 75 · Institutional selling is building — 5 distribution days in the last 25 sessions. · 5 distribution days Full briefing → Jun 06

$MRK

Merck & Company, Inc.

Merck & Company, Inc. is a mega-cap Pharmaceuticals: Major company in the Health Technology sector with a market cap of $297B.

Health Technology Pharmaceuticals: Major stock Stage 2 · Advancing Base 1 Vol↑ 1.6× Data 24h 53m ago
$120.26 latest close
Price $120.26
52W High $125.14 -3.9%
52W Low $76.66
Wks Basing 13w
Base Depth -13.8%
Tight Wks 1
Base B1
SMA 50 $116.15
SMA 200 $103.75
Avg Vol 9,066,911
RS Rank 44
RS vs High -15.8%
RS Slope +3.5% ▲
Grp Rank #28/57
ADR% 2.2%
ATR(14) $3.33 (2.8%)
Rel Vol 1.67×
Vol Pace N/A
U/D Vol 0.95
A/D Days 10A / 15D
A/D Rating E
VDU Bars 0/10 d
Power Trend 1d
Earnings 59d
$76.66
$125.14 90%

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Setup Quality B 4/7 signals
Jun 01: 82 (Flat Base)Jun 04: 57 (Trend Only)Jun 04: 59 (Trend Only)Jun 05: 86 (Darvas Box)Jun 05: 86 (Darvas Box)Jun 05: 86 (Darvas Box)86 Score trend
✓ Stage 2 · Advancing ✗ Power Trend 1d ✗ RS New High ✓ Trend 8/8 ✗ No Pattern ✓ CANSLIM 78.5 (A) ✓ Gatekeeper Base #1 (A)

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Legend Scorecard 6 methodology checks
Council consensus: 🟡 5 of 6 legends are Watching — building, not yet a confirmed buy.
Watch
B 10/13
Ask →
Avoid
C 4/7
Ask →
Watch
C 5/7
Ask →
Watch
B 4/4
Ask →
Watch
B 4/4
Ask →
Watch
B 4/4
Ask →
Breakout Health

No active breakout tracked — Legend AI monitors daily for pivot-point breaks. What's a breakout?

RS Line vs SPY 52-week relative strength · blue = RS line · dashed = MA50 · dot = NH ▲ Rising
121RS Line (52W)
Accumulation / Distribution last 65 sessions · green = acc on high vol · red = dist on high vol Net -7 E
A: 8 D: 15 Net: -765 sessions
Minervini · Grade Card
SEPA — Specific Entry Point Analysis · 4/7 criteria met
B 4/7 SEPA
EPS acceleration ≥25% QoQ -161%
Revenue growth ≥20% YoY +1%
Gross margin ≥30% 78%
ROE ≥17% 18%
RS rating ≥80 (price leadership) 77
Stage 2 uptrend (Weinstein) Stage 2
Within 25% of 52W high -3.9%

Pattern Analysis

Darvas Box Darvas-grade Darvas Box setups historically resolved up 15% of the time.
86.3 score
RS Score 77
Trend 8/8
CANSLIM 78.5 (A)
box top: 123.13 box bottom: 114.36 box height pct: 0.077 vol ratio: 1.637 is breakout: ✗ pct from 52w high: 0.016 validation reason: valid generic setup multi tf reason: weekly: within 15% of 52-week high (Darvas box territory)
Why This Setup?
Darvas Box

Box: top=123.13, bottom=114.36, height=7.7%, breakout=no, vol_ratio=1.6x, 2% from 52w high | Strong trend (8/8) | Good RS (77) | High-confidence pattern (80%) | Volume surging | Stage 2 | Gap-up day (1.6× vol) | Readiness 80/100 (approaching) | CANSLIM 78.5 (A)

Minervini Trend Template

8/8
Price above SMA 150 & 200 $120.26 vs SMA150 $110.14 / SMA200 $103.75
SMA 150 above SMA 200 SMA150 $110.14 vs SMA200 $103.75
SMA 200 trending up Slope +3.36 over 20 days
SMA 50 above SMA 150 & 200 SMA50 $116.15
Price above SMA 50 $120.26 vs SMA50 $116.15
30%+ above 52W low +56.9% from $76.66
Within 25% of 52W high -3.9% from $125.14
RS score above 70 RS 77

Fundamentals

52W Range
90%
Mkt Cap SEC
297.0B
EPS QoQ
-161%
Rev YoY
+1%
ROE
18%
Gross Margin
78%
D/E
0.94
EPS TTM
$7.28
P/E TTM
16.5x
Float
2.5B
Insider
No Buy

Company

O'Neil · Grade Card
CANSLIM — current EPS, annual EPS, new highs, supply, leader RS, inst. sponsorship, market
A 78.5 CANSLIM
C · Curr. EPS
20
A · Annual EPS
68
N · New Highs
100
S · Supply/Demand
100
L · Leader RS
77
I · Inst. Spons.
96
M · Market
100

Weekly Context

Multi-timeframe signals from weekly bars
W. Trend
3/8
W. RS
64
W. Support
$96.06
W. Resist
$125.14
Weekly Structure

Scan History

5× streak
Jun 01: 82 (Flat Base)Jun 04: 57 (Trend Only)Jun 04: 59 (Trend Only)Jun 05: 86 (Darvas Box)Jun 05: 86 (Darvas Box)Jun 05: 86 (Darvas Box)86
Jun 05
Darvas Box ✓ Gate
86
Jun 05
Darvas Box ✓ Gate
86
Jun 05
Darvas Box ✓ Gate
86
Jun 04
Trend Only ✓ Gate
59 0.0%
Jun 04
Trend Only ✓ Gate
57 0.0%
Jun 01
Flat Base ✓ Gate
82 +4.4%

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