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MRK

LongInsider Cluster

Smart-money signal on MRK this 14d.

saved·2e48dd77d670
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
+6.8%edge vs SPY
Day 10 of 30
Tracking to 30D
MRK call
SPY benchmark
target band
projection
AlphaYou score
16
Public call
internal bandWeak

Higher means the call has more support from the data we track.

Target move
+5% to +15%
by 30D from when the call was saved
Saved
Date
Jun 2, 2026
Price
$115.17
Time
30D
Time passed
Day 10of 30
Next result check: 15D in 5D
Result checks
7 checks after the call
  1. 7DChecked
  2. 15D+5D
  3. 30D+20D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each check, we record what happened. We do not rewrite old calls.

Why this call?

23 reasons went into this score.

The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.

Smart money
7 / 40
Fund. & Earn.
3 / 35
Technicals
3 / 15
Macro
3.3 / 10
Smart money7 / 40

  • JANUS INVESTMENT FUND [Janus Henderson Global Research Fund] opened position ($26.8M)

    SEC EDGAR NPORT-P· source

    +4

  • JANUS INVESTMENT FUND [Janus Henderson Global Life Sciences Fund] opened position ($76.8M)

    SEC EDGAR NPORT-P· source

    +4

  • Citadel Advisors LLC holds $718.0M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4

  • Two Sigma Investments LP holds $7.7M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +4

  • FMR LLC (Fidelity) holds $4.3B (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +3

  • short-volume tape softening: latest 34.6% fell 13.7pp vs 19d avg 48.2%

    FINRA short interest· source

    +2
Fund. & Earn.3 / 35

  • Strong ROE (18.9%)

    10-Q + 10-K· source

    +1

  • Profitable (13.6% net margin)

    10-Q + 10-K· source

    +1

  • Forward P/E 23.5 (reasonable)

    Sector comps + FMP· source

    +1
Technicals3 / 15

  • MACD histogram 0.939 (positive)

    Price + volume· source

    +1

  • EMA stack bullish (9/21/50)

    Price + volume· source

    +1

  • Latest day's short ratio 34.6% (13.7pp below 19d baseline)

    Price + volume· source

    +1
Macro3.3 / 10

  • VIX 15.3 (low volatility) as of 2026-05-29

    Macro composite· source

    +15.3

  • 10y-2y spread 47bps (flattish) as of 2026-05-29

    Macro composite· source

    +0.47

  • Industrial Production 102.5 (mild expansion) as of 2026-04-01

    Macro composite· source

    +102.5

  • Initial claims 215,000 vs 26w mean (ratio 1.01, neutral)

    Macro composite· source

    +1.01

  • CPI YoY 3.95% (hot vs Fed target)

    Macro composite· source

    +3.95

  • HY OAS 2.74pp at 8th-pct trailing-90d (tight credit spread)

    Macro composite· source

    +2.74

  • Non-farm payrolls 0.16% YoY (PAYEMS)

    Macro composite· source

    +0.16

  • Retail sales 4.87% YoY (RSAFS)

    Macro composite· source

    +4.87

  • U-Mich Consumer Sentiment 49.8 (weak) as of 2026-04-01

    Macro composite· source

    +49.8

  • 10y-3m spread 76bps (positive) as of 2026-05-29

    Macro composite· source

    +0.76

  • Net liquidity (Fed assets - reverse repo - TGA) +$156B over 4 weeks (rising)

    Macro composite· source

    +1
Public record

Source links complete.

We group 1 same-day call into one public result, so wins and misses cannot be cherry-picked. The source links below show what the call was based on.

100.0%
linked
2
events
1
sources
1
calls
Source links2 / 2
SEC EDGAR NPORT-P2/2 linked
Latest source items

  • SEC EDGAR NPORT-P

    FILING NPORT P FUND FLOW · 2026-05-29· source

    raw linked

  • SEC EDGAR NPORT-P

    FILING NPORT P FUND FLOW · 2026-05-29· source

    raw linked
Past source results7 / 15 / 30 days before this call
SEC EDGAR NPORT-P+2.58%
D7
+2.58%
39 calls · 62% hit
D15
+5.75%
5 calls · 60% hit
D30
-10.02%
1 calls · 0% hit
Past person or fund results7 / 15 / 30 days before this call
JANUS INVESTMENT FUND

NPORT-P

+1.86%
D7
+1.86%
27 calls · 59% hit
D15
n/a
D30
n/a
Can you check it?

Save proof queued.

When this call was made, we saved the ticker, direction, score, reasons, target range, price, and time. The code on the right lets anyone check that the saved record was not changed later.

How this works

Save is queued. Refresh in a moment to see the proof file.

Saved record code
2e48dd77d67035739a78686660dcd8d7afbf5cc7ae8090bc8b74712d453a98a0
Saved time
2026-06-02 01:36 UTC
Ticker
MRK
Direction
Long
Issued price
$115.17
Bitcoin block
Queued