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MRLN Merlin, Inc. stock chart & analysis

Conviction 32TechnologyScan · Thu, Nov 12, 2026

Merlin, Inc. (MRLN) closed at $0.9602 (-4.93%) on Nov 12, 2026. Price is below its 50-day. RSI(14) 40, -94.3% from its 52-week high, -89.4% year to date. Sector: Technology · Services-Computer Integrated Systems Design.

MRLN$0.9602-4.93%
ResistanceSupportVol 14
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Why MRLN moved

From the StockSetups movers recaps that covered MRLN, newest first. A recap states what was known that day.

Merlin, Inc.Services-Computer Integrated Systems Designwww.merlinlabs.com ↗
Price0.9602
Change-4.93%
Gap-2.98%
Rel volume1.27×
Avg volume1.83M
Avg $ vol1.76M
SMA 200.9664
SMA 501.62
SMA 200—
Price vs 50-40.72%
Price vs 200—
MA stack—
50/200 cross—
Supertrenddown · 1.22
RSI (14)40
MACD hist0.06
MACD cross—
Stoch %K / %D54 / 58
ADX (14)27
+DI / −DI23 / 30
RSI divergenceBullish
MACD divergenceBullish
ATR %14.84%
ADR %11.62%
52w high17.00
52w low0.7410
From 52w high-94.35%
Above 52w low+29.58%
New 52w highNo
SqueezeOff
Bollinger width38.63%
%B0.48
Donchian pos52.32%
Donchian high1.16
Donchian low0.7410
AVWAP (52w high)4.68
vs AVWAP high-79.47%
AVWAP (52w low)0.9343
vs AVWAP low+2.77%
OBV trendDown
Chaikin MF (20)-0.22
Today vs 20d1.27×
Avg vol (14d)1.61M
Avg vol (20d)1.83M
Avg $ vol (20d)1.76M
Market cap97.05M
RS Rating—
RS 3m (vs SPY)-71.96%
RS 6m (vs SPY)-87.60%
RS line new highNo
Trend template—
Technical rank9.5
1 week+23.88%
1 month-12.71%
3 months-74.43%
6 months-86.40%
1 year—
YTD-89.37%
P/E16.15
P/B-3.69
P/S—
P/FCF—
EPS—
Div yield—
ROE-22.85%
ROA3.22%
Debt/Eq0.00
Current11.57
EV/EBITDA—
Gross margin—
Net margin—
Rev growth—
EPS growth—
Price target—
Target upside—
Analyst rating—
Institutional—
Ent. value-64.4M
Revenue3.46M
Net income73.84M
Gross profit-1.78M
Free cash flow—
IndustryServices-Computer Integrated Systems Design
ExchangeNasdaq
Shares out96.52M
Employees—
ListedTue, Mar 17, 2026
Free float101.07M
Float %100.0%
Short interest—
Days to cover—
Short volume40.1%
Squeeze score—
Next earningsNov 12 · after (0d)
EPS forecast−$0.25 · 2 est
Last EPS vs est—
Last surprise—
Setup gradeD
Conviction32 / 100
Pattern quality—
Tech rank9.5 / 100
Group rank23 / 100
Status laneNo active setup
Setup direction—
Pattern family
Resistance2.02
Support0.7805
Days since event—
Candle confirm—

Financials as of Wed, Sep 30, 2026 · quarterly.

MRLN technical analysis

Trend

It closed 40.7% below the 50-day ($1.62). ADX(14) at 27 points to a strong, established trend.

Momentum

RSI(14) is 40, in the bearish half of its range. The MACD histogram is positive. A bullish RSI divergence is in place. A bullish MACD divergence is in place.

Volume and volatility

Volume on the latest session ran 1.3× its 20-day average. It trades about $1.8M a day on average. ATR(14) is $0.1425, 14.8% of price — its typical daily range. On-balance volume is trending down. Chaikin Money Flow (-0.22) shows distribution.

Key levels

The chart pattern's support is $0.7805 and its resistance $2.02. The 52-week range is $0.7410 to $17.00; price is 94.3% below the high and 29.6% above the low. The VWAP anchored at the 52-week high is $4.68, above price.

Performance

MRLN returned +23.9% (1 week), -12.7% (1 month), -74.4% (3 months), -86.4% (6 months), -89.4% (year to date).

About Merlin, Inc.

Merlin Inc is focused on developing autonomous flight software for legacy and next-generation airborne systems. Its aircraft-agnostic, AI-based software supports takeoff-to-landing autonomous operations for military and civil aviation programs. The company aims to build an AI-based operating software platform intended to support autonomous flight operations across a range of aircraft types.

Services-Computer Integrated Systems Design · Listed 2026

Insider activity

SEC Form 4 transactions in MRLN

InsiderSideShares
Braithwaite Kenneth John
Director · Common stock · 2026-05-20
Grant37.5K
Trabuco Carolyn
Director · Common stock · 2026-05-20
Grant37.5K
BRANNON KELYN
Director · Common stock · 2026-05-20
Grant37.5K
Smith Robert Hanson
Director · Common stock · 2026-05-20
Grant37.5K
Ravestein Leslie Renee
CLO and Secretary · Common stock · 2026-05-20
Grant199.04K
George Matthew Spencer
Chief Executive Officer · Common stock · 2026-05-20
Grant531.81K
Montelongo Michael
Director · Common stock · 2026-05-20
Grant37.5K
Brunner Mark Rawlins
Chief Revenue Officer · Common stock · 2026-05-20
Grant225.9K
Carrithers Ryan Michael
CFO & Treasurer · Common stock · 2026-05-20
Grant256.42K
BLITZER MICHAEL
Director · Common stock · 2026-05-20
Grant37.5K

SEC filings

EDGAR filings in MRLN · 10 recent

EDGAR →

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Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.