MRK (Merck)
Quant decision · Hold
stop active · target active · thesis horizon active · Decision date 2026-10-26
Last execution
Executed add
Executed on 2026-09-21 · Quantity 40 · Execution price $148.43
Current price
$140.61
Entry price
$147.37
Performance
—
Portfolio weight
7.1 %
Building position · Planned exposure 7.3 % · Analysis as of Sep 8, 2026
No add order is currently pending.
Qualitative analysis
Strong convictionQualitative analysis was not re-evaluated this session.
Positive conviction is maintained. The position is already open; no automatic add is executed.
Signal state
- FundamentalsStrong
- TrendStrong
- MomentumStrong
- Volumeneutral
- VolatilityElevated
- EntryWait
View technical details
- 20-session momentum
- +13.4 %
- Volume
- Volume below recent average
- Volatility
- Elevated volatility
- Entry read
- Position to monitor