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Analysis of [MRK] Merck & Co., Inc.
Data updated 2025-Oct-22 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-22 Wednesday
| Open | $87.68 | High | $88.79 +1.27% |
|---|---|---|---|
| Close | $87.61 | Low | $87.01 -0.76% |
| Volume | 10.8 Million 1.04x | Volatility | 2.05% |
| Change |
$-0.01
-0.01%
|
Streak | ↓ 1 days -0.01% |
| 20d SMA | $85.43 +2.6% | 50d SMA | $84.25 +4.0% | 100d SMA | $82.49 +6.2% | 200d SMA | $84.97 +3.1% |
| RSI | 59 | MACD | 0.07 | ADX | 18.4 | Stochastic Oscillator | 52.1 49.0 |
| CCI | 57.9 | ATR | 1.9 | OBV | 800 Million | Chaikin A/D | 604 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 | |
Choose view type
Monthly 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-Oct-22 at $87.61
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.16%
|
-1.3%
|
+5.4%
|
6.8%
|
+1.8%
|
+1.2%
|
1.04x
|
|
02 Trailing 10-days
|
|
+1.40%
|
-1.3%
|
+5.4%
|
6.8%
|
+2.1%
|
+1.7%
|
0.79x
|
|
03 Trailing 20-days
|
|
+9.97%
|
-3.7%
|
+12.9%
|
17.3%
|
+2.6%
|
+2.5%
|
1.03x
|
|
04 Trailing 30-days
|
|
+4.26%
|
-3.7%
|
+12.9%
|
17.3%
|
+4.2%
|
+3.2%
|
1.03x
|
|
05 Trailing 50-days
|
|
+9.10%
|
-3.7%
|
+12.9%
|
17.3%
|
+4.0%
|
+4.0%
|
0.91x
|
|
06 Trailing 100-days
|
|
+14.02%
|
-3.7%
|
+16.2%
|
20.7%
|
+6.2%
|
+4.4%
|
0.91x
|
|
07 Trailing 200-days
|
|
-11.63%
|
-14.9%
|
+19.5%
|
40.5%
|
+3.1%
|
+0.2%
|
1.05x
|
|
08 Month-to-date
|
|
+4.38%
|
-3.7%
|
+5.4%
|
9.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+4.38%
|
-3.7%
|
+5.4%
|
9.4%
|
|
|
|
|
10 Year-to-date
|
|
-11.93%
|
-14.9%
|
+19.5%
|
40.5%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-17.85%
|
-18.4%
|
+19.5%
|
46.4%
|
|
|
|
6-month Performance Benchmarks for Merck & Co., Inc.:
Related to Merck & Co., Inc.
Information for Merck & Co., Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-22 on Google
SEC Reports : Quarterly reports around 2025-Oct-22 on SEC Edgar
Compare Merck & Co., Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Merck & Co., Inc.
Industry : Pharmaceuticals industry performance which includes Merck & Co., Inc.