NASDAQ · STOCK
Merck & Co.
$125.97
52W $76.66 – $130.29
56/100
$318.31B
35.5
0.21
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 08, 2026
Overall Committee Score
56/100
The AI Investment Committee is an ensemble of six specialized analytical agents: Value Analyst, Technical Analyst, Growth Analyst, Risk Analyst, Macro Analyst, and News Analyst. Each agent independently evaluates MRK using dedicated data signals, then the committee aggregates their verdicts into a final score and recommendation. This multi-agent approach reduces individual model bias and provides a more balanced investment assessment.
Technical Analysis
RSI (14)
54.6
Neutral
MACD Histogram
0.493
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Bollinger %B
0.69
Inside Bands
Price vs Moving Averages
EMA 9
$126.21
Below
EMA 21
$123.22
Above
EMA 50
$119.87
Above
EMA 200
$110.23
Above
Fundamental Analysis
Valuation
32
Growth
16
Profitability
82
Financial Health
70
Valuation
P/E Ratio
35.5×
P/B Ratio
4.97×
PEG Ratio
—
Dividend Yield
2.64%
52W High
$130.29
52W Low
$76.66
Quality & Growth
ROE
1793.0%
ROA
697.0%
Gross Margin
7807.0%
Operating Margin
1818.0%
Revenue Growth YoY
+289.0%
Debt / Equity
0.94
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 35.5 (rich relative to a 15-40x range); Price-to-book of 5.0x; Revenue growth (YoY) of 2.9%; EPS growth (YoY) of -48.3%; Return on equity of 17.9%; Return on assets of 7.0%; Net margin of 13.6%; Gross margin of 78.1%; Current ratio of 1.54 (healthy short-term liquidity); Debt-to-equity of 0.94; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
Risk data not available for MRK.
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