MRCY
Mercury Systems Inc.Data: 2026-09-11
Quick Stats
Sep 11, 202654.9
AI Score
HOLD0.64
Volume Ratio
Nov 03, 2026
Next Earnings
13
+ve Days (30d)
16
-ve Days (30d)
MRCY Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
MRCY Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
MRCY Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MRCY Daily Out of Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MRCY Daily In the Money Options - Sort by Max open Interest (near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MRCY Most Active Options by Volume(near term)
12th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MRCY Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MRCY Stock Summary
Last updated Sep 11, 2026
MRCY is currently trading at $80.61, positioned below its 200-day moving average of $90.89, suggesting bearish momentum. The stock has a 52-week range of $65.04 to $128.45.
Technical Analysis: The 50-day moving average stands at $99.44, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.744, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.286, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MRCY at 54.9/100 with a HOLD recommendation.
MRCY (Mercury Systems Inc.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 31.744 |
| CMF (20) | -0.286 |
| ROC (10) | -10.899 |
| ADX (14) | 29.66 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -6.099 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -92.191 |
| MFI (14) | 31.81 |
MRCY Candlestick Patterns
No validated candlestick patterns fired for MRCY in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Mercury Systems Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.
MRCY Moving Averages Analysis
MRCY (Mercury Systems Inc.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 83.36 |
| 20 | 90.38 |
| 30 | 96.24 |
| 50 | 99.44 |
| 100 | 99.55 |
| 200 | 90.89 |
MRCY Fundamental Analysis
| P/E (Forward) | 48.7805 |
| P/E (Trailing) | -- |
| Market Cap ($) | 4.8 billion |
| Earnings/Share ($) | -0.5 |
| Net Profit Margin (%) | -0.0302 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.0736 |
| EPS Estimate Next Year ($) | 1.5063 |
| WallStreet Target Price ($) | 115.78 |
| Most Recent Quarter |
Mercury Systems Inc is a commercial technology company serving the aerospace and defense industry. The company envisions, creates, and delivers secure open architecture solutions powering a broad range of mission-critical applications in challenging and demanding environments. Its Mercury Processing Platform spans the full breadth of signal processing from radio frequency front end to the human-machine interface to convert meaningful data, gathered in remote and hostile environments, into critical decisions. The company manufactures components, products, modules, and subsystems and sells to defense prime contractors, the U.S. government, original equipment manufacturers, and commercial aerospace companies. Geographically, it derives maximum revenue from the United States.