Quantitative analysis for Merlin, Inc. (MRLN) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (1.0) (grade F). 28 signals analyzed (23 differentiated alt-data).
MRLN stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $10.98 | $8.32 | $8.62 |
| 2026-05-11 | $8.80 | $8.12 | $8.66 |
| 2026-05-21 | $7.28 | $6.61 | $7.12 |
| 2026-06-03 | $7.75 | $6.50 | $7.27 |
| 2026-06-15 | $7.49 | $6.97 | $6.99 |
| 2026-06-26 | $5.16 | $4.77 | $4.96 |
| 2026-07-09 | $4.61 | $4.16 | $4.50 |
| 2026-07-21 | $4.19 | $3.73 | $3.83 |
| 2026-07-31 | $3.86 | $3.56 | $3.77 |
| 2026-08-12 | $4.49 | $4.10 | $4.16 |
| 2026-08-24 | $3.52 | $3.18 | $3.43 |
| 2026-09-03 | $3.38 | $2.88 | $3.36 |
How Merlin, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| DUOT | Duos Technologies Group, Inc. | $165M | — |
| GPRO | GoPro, Inc. | $164M | — |
| USBC | USBC, Inc. | $164M | — |
| AIB | BlockchAIn Digital Infrastructure, Inc. | $176M | — |
View all Information Technology stocks by valuation and signals →
Merlin, Inc. (MRLN) scores Strong Sell (1.0), and the composite conceals a 86-point disagreement between its dimensions. It is strongest on analyst consensus at 88 and competitive moat at 87, and weakest on technicals at 2. A stock can carry analyst consensus that high while technicals sits at 2; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 88 |
| competitive moat | 87 |
| technicals | 2 |
StoQuant analyzes 28 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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