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

Data updated 2025-Jul-02 (Wednesday)
 


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Note: Detail for Merck & Co., Inc. as of 2025-Jul-02 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-02 Wednesday
 Open $82.06   High $82.81 +0.91%
 Close $82.39   Low $81.89 -0.21%
Volume 16 Million 1.09x Volatility 1.12%
Change +$0.58 +0.71%
Streak ↑ 4 days +4.52%

 20d SMA $79.92 +3.1%  50d SMA $79.24 +4.0%  100d SMA $83.53 -1.4%  200d SMA $93.42 -11.8%
 RSI 61  MACD 0.23  ADX 14.1  Stochastic Oscillator 68.7 52.2
 CCI 161.9  ATR 1.96  OBV 837 Million  Chaikin A/D 609 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: 20-day High

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-02:

  • Streak Return at +4.5% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +7.9% and is up 69% of the time
  • Avg. 50-d Up performance at +1.4% is unusually high. Subsequent performance over next 200 days in such cases averages +10.1% and is up 76% of the time
  • Avg. 50-d Down performance at -1.6% is extraordinarily low. Subsequent performance over next 50 days in such cases averages +4.6% and is up 87% of the time
  • Streak (days) at 4 up days is extremely high. Subsequent performance over next 200 days in such cases averages +7.8% and is up 70% of the time
  • 100-day Relative Volume at 1.2x is unusually elevated. Subsequent performance over next 100 days in such cases averages +5.4% and is up 76% of the time
    • ...
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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-02:

  • % off 10d SMA at +3.0% is abnormally elevated. Subsequent performance over next 200 days in such cases averages +7.9% and is up 70% of the time
  • % off 5d SMA at +2.7% is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +8.0% and is up 70% of the time
  • % off 20d EMA at +3.2% is unusually elevated. Subsequent performance over next 200 days in such cases averages +7.3% and is up 68% of the time
  • CCI at 161.9 is abnormally elevated. Subsequent performance over next 200 days in such cases averages +7.4% and is up 68% of the time
  • % off 200d SMA at -11.8% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +2.3% and is up 66% of the time. Subsequent performance over next 200 days in such cases averages +19.1% and is up 92% 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-02 at $82.39
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +3.41%  
    -0.8%  
    +5.4%  
    6.3%  
    +2.7%  
    +1.9%  
    1.09x  
    02 Trailing 10-days
    70% ↑30% ↓  
    +5.25%  
    -0.8%  
    +6.9%  
    7.7%  
    +3.0%  
    +2.6%  
    1.26x  
    03 Trailing 20-days
    60% ↑40% ↓  
    +6.81%  
    -0.8%  
    +6.9%  
    7.7%  
    +3.1%  
    +3.2%  
    1.11x  
    04 Trailing 30-days
    60% ↑40% ↓  
    +6.68%  
    -0.8%  
    +9.3%  
    10.2%  
    +4.3%  
    +3.4%  
    1.01x  
    05 Trailing 50-days
    58% ↑42% ↓  
    +5.83%  
    -4.0%  
    +12.4%  
    17.1%  
    +4.0%  
    +2.4%  
    0.96x  
    06 Trailing 100-days
    52% ↑48% ↓  
    -6.43%  
    -15.4%  
    +12.4%  
    32.8%  
    -1.4%  
    -2.2%  
    1.19x  
    07 Trailing 200-days
    47% ↑54% ↓  
    -28.51%  
    -31.0%  
    +12.4%  
    62.8%  
    -11.8%  
    -10.4%  
    1.08x  
    08 Month-to-date
    100% ↑0% ↓  
    +4.08%  
    -0.8%  
    +4.8%  
    5.7%  
    09 Quarter-to-date
    100% ↑0% ↓  
    +4.08%  
    -0.8%  
    +4.8%  
    5.7%  
    10 Year-to-date
    49% ↑51% ↓  
    -17.18%  
    -20.0%  
    +12.4%  
    40.5%  
    11 Trailing 52-weeks
    47% ↑53% ↓  
    -35.49%  
    -36.6%  
    +12.4%  
    77.2%  
    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-02 on Google
      SEC Reports : Quarterly reports around 2025-Jul-02 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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