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Analysis of [MRK] Merck & Co., Inc.

Data updated 2025-Jul-23 (Wednesday)
 


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Note: Detail for Merck & Co., Inc. as of 2025-Jul-23 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:MRK]

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Other Dates:  
Time machine widget shows Historical Detail for Merck & Co., Inc. on other dates (from 1998-Jan-02)
2025-Jul-23 Wednesday
 Open $82.62   High $84.14 +1.84%
 Close $83.98   Low $82.41 -0.25%
Volume 11.5 Million 0.98x Volatility 2.10%
Change +$2.37 +2.90%
Streak ↑ 2 days +5.89%

 20d SMA $81.46 +3.1%  50d SMA $79.52 +5.6%  100d SMA $82.79 +1.4%  200d SMA $91.07 -7.8%
 RSI 59  MACD -0.07  ADX 13.7  Stochastic Oscillator 46.1 33.5
 CCI 101.3  ATR 1.96  OBV 851 Million  Chaikin A/D 605 Million
 
 Market Cap 321 B  PEG Ratio 0.1  Trailing P/E 905  Forward P/E 14.9
 Price/Sales (ttm) 5.37  Price/Book (mrq) 8.54  EV/Revenue (ttm) 5.81  EV/EBITDA (ttm) 50.5
 
 % Held by Insiders 0.07%  % Held by Institutions 78.58%  Shares Short 19.6 M  Shares Short (prior month) 16.6 M
 Short Ratio 1.77  Short % of Outstanding 0.77%  Short % of Float 0.77%  Shares Short Change (mom) +18.0%
 
 Revenue/Share (ttm) $23.69  Profit Margin (ttm) 0.61%  Operating Margin (ttm) 0.08%  EBITDA (ttm) 8.3 B
 Diluted EPS (ttm) $0.14  Current Ratio (mrq) 1.25  Return on Assets (ttm) 2.64%  Return on Equity (ttm) 0.90%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 5.80%  Operating Cash Flow (ttm) 13 B  Free Cash Flow (ttm) 2.13 B
 
Health Care Pharmaceuticals
Alerts:

Anomalies  AI

Anomaly Detection for Merck & Co., Inc. looks at key performance metrics relative to it's history (upto 10 years) for Merck & Co., Inc. to identify unusual levels for 2025-Jul-23:

  • Avg. 30-d Up performance at +1.4% is unusually high. Subsequent performance over next 200 days in such cases averages +9.4% and is up 75% of the time
  • Avg. 50-d Down performance at -1.5% is extremely low. Subsequent performance over next 100 days in such cases averages +8.2% and is up 82% of the time
  • Avg. 50-d Up performance at +1.4% is extremely high. Subsequent performance over next 200 days in such cases averages +10.1% and is up 76% of the time
  • Avg. 100-d Down performance at -1.5% is extraordinarily low. Subsequent performance over next 100 days in such cases averages +6.0% and is up 86% of the time
  • Avg. 200-d Down performance at -1.3% is extraordinarily low
    • ...
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    Anomaly Detection for Merck & Co., Inc. looks at key technical metrics relative to it's history (upto 10 years) for Merck & Co., Inc. to identify unusual levels for 2025-Jul-23:

  • % off 5d EMA at +2.4% is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +8.2% and is up 70% of the time
  • % off 200d EMA at -7.4% is extraordinarily depressed. Subsequent performance over next 200 days in such cases averages +15.9% and is up 89% of the time
  • % off 10d EMA at +2.6% is abnormally elevated. Subsequent performance over next 200 days in such cases averages +7.6% and is up 69% of the time
  • % off 5d SMA at +3.3% is extremely elevated. Subsequent performance over next 200 days in such cases averages +7.9% and is up 69% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for Merck & Co., Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Merck & Co., Inc. up to close of 2025-Jul-23 at $83.98
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    +1.88%  
    -0.2%  
    +6.4%  
    6.6%  
    +3.3%  
    +2.4%  
    0.98x  
    02 Trailing 10-days
    50% ↑50% ↓  
    +0.32%  
    -1.2%  
    +6.4%  
    7.7%  
    +2.2%  
    +2.6%  
    0.73x  
    03 Trailing 20-days
    55% ↑45% ↓  
    +4.56%  
    -1.2%  
    +7.5%  
    8.8%  
    +3.1%  
    +3.1%  
    0.98x  
    04 Trailing 30-days
    53% ↑47% ↓  
    +5.86%  
    -1.2%  
    +8.9%  
    10.2%  
    +3.6%  
    +3.6%  
    1.02x  
    05 Trailing 50-days
    58% ↑42% ↓  
    +10.54%  
    -1.2%  
    +14.6%  
    15.9%  
    +5.6%  
    +3.5%  
    0.96x  
    06 Trailing 100-days
    51% ↑49% ↓  
    -7.29%  
    -13.8%  
    +14.6%  
    32.8%  
    +1.4%  
    +0.3%  
    1.12x  
    07 Trailing 200-days
    47% ↑53% ↓  
    -25.07%  
    -25.1%  
    +14.6%  
    52.9%  
    -7.8%  
    -7.4%  
    1.07x  
    08 Month-to-date
    56% ↑44% ↓  
    +6.09%  
    -1.2%  
    +6.8%  
    8.1%  
    09 Quarter-to-date
    56% ↑44% ↓  
    +6.09%  
    -1.2%  
    +6.8%  
    8.1%  
    10 Year-to-date
    50% ↑50% ↓  
    -15.58%  
    -18.4%  
    +14.6%  
    40.5%  
    11 Trailing 52-weeks
    48% ↑52% ↓  
    -32.48%  
    -34.8%  
    +14.6%  
    75.6%  
    3-month Performance Benchmarks for Merck & Co., Inc.:


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    Related to Merck & Co., Inc.

    Information for Merck & Co., Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Jul-23 on Google
      SEC Reports : Quarterly reports around 2025-Jul-23 on SEC Edgar

    Compare Merck & Co., Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Health Care sector performance which includes Merck & Co., Inc.
      : Pharmaceuticals industry performance which includes Merck & Co., Inc.
    Analyze Merck & Co., Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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