MERC Stock Analysis: Buy, Sell, or Hold?
MERC - Mercer International Inc
$2.02
-0.01 (-0.74%)
▼
5d:
-15.34%
30d:
+1.77%
90d:
-1.47%
WAIT
LOW Confidence
Last Updated: February 2, 2026
Earnings: Feb 12, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: MERC is down 15.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: MERC is down 15.3% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: MERC is currently trading at $2.02, which is considered oversold relative to its 30-day fair value range of $2.06 to $2.57.
Technical Outlook: Technically, MERC is in a downtrend. The price is currently testing key support at $2.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MERC is in a downtrend. The price is currently testing key support at $2.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$2.06 -
$2.57
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
82.1%
Protect Your Profits
Holding MERC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($2.00)
- WARNING: Recommendation downgraded due to -15.3% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$2.06 -
$2.57
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$0.21
(10.3%)
Support & Resistance Levels
Support Level
$2.01
Resistance Level
$2.79
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
-1.32
Wall Street Target
$2.00
(-1.5%)
Revenue Growth (YoY)
-8.8%
Earnings Growth (YoY)
-72.9%
Profit Margin
-9.0%
Last updated: February 02, 2026 2:43 PM ET
Data refreshes hourly during market hours. Next update: 3:43 PM
Data refreshes hourly during market hours. Next update: 3:43 PM
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Technical Signals Check
Is MERC showing a specific setup today?
Insider Activity (6 Months)
2
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Linda J Welty
BUY
10000 shares
2025-08-18
Alice Laberge
BUY
2000 shares
2025-08-07
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Advanced MERC Option Strategies
Professional options setups generated by AI based on today's MERC price and gamma walls.
