MRK - Merck & Co., Inc.
Stock Analysis
Data: 2026-03-20us_universe.csv
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- us_universe.csv
Last updated: Mar 22, 2026 at 2:42 PMFresh
show_chart Price & Trend 110.24 • 52W 73.31 - 111.46
Volume
Close
EMA9
MA50
MA150
MA200
Breakout
MA200 Reclaim
MA50 Touch
Pocket Pivot
PB Bounce
EMA9 Cross
auto_graph Pattern Recognition
info
info
Moderate pattern consistency: 59% win rate.
Signal Success Rate
59%
123 total signals
Avg Gain on Winners
+3.4%
73 wins
Avg Loss on Losers
-3.6%
50 losses
Recurring Behaviors
trending_up
Tendency to go on win streaks (longest: 29 signals in a row)
trending_down
Warning: Can experience losing streaks (longest: 28 signals)
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Pullbacks outperform breakouts (69% vs 40% win rate)
Best Signal Type
MA50Touch
13 signals • 92% win rate
Avg gain: +1.7%
Worst Signal Type
Breakout
15 signals • 40% win rate
Avg loss: 0.4%
All Signal Types (Best ? Worst)
MA50Touch
92%
13 signals
+1.7%
PullbackBounce
59%
29 signals
+0.4%
PocketPivot
58%
62 signals
+0.4%
MA200Reclaim
50%
4 signals
+1.2%
Breakout
40%
15 signals
+0.4%
Trading Insights
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Caution: Avg loss (-3.6%) exceeds avg win (3.4%).
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Focus on MA50Touch signals - 92% win rate.
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Avoid Breakout signals - only 40% successful.
Swing Cycle Analysis
Dominant pattern: ±7% every ~2.0 days (strength 0.43)
This stock shows a moderate ±7% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
This stock exhibits a moderate ±7% swing about every ~2.0 days, suggesting upward bias with limited downside troughs and some repeatability but still variable timing.
| Swing | Avg Days | Strength | Pattern? |
|---|---|---|---|
| 7% | 2.0 | 0.43 Moderate | ? |
| 3% | 2.0 | 0.25 Weak+ | — |
? Trough
? Peak(turning points)
This stock shows a moderate ±7% swing pattern approximately every 2.0 days, though timing variability reduces reliability.
assessment Key Metrics Universe Updated
Price
$110.24
Score
U
0.707
RS 6M
U
90
RS 3M
U
94
description Recommendation Summary
Buy
Confidence: 10/10
Performance: A Strong
R/C: 0.14:1
BUY (Confidence: 10/10) - Breakout Candidate | Strong Uptrend (Stage 2) | Explosive Momentum (Elite) | R/R 0.14:1 (Risk 8.0%) | Avoid/Extended
Trend
Strong Uptrend (Stage 2)
Momentum
Explosive Momentum (Elite)
Setup Type
Breakout Candidate
grade Absolute Rating
Strong Buy
Standalone Technical Quality
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Trend Strength (Price > MA50, proper stack) (2 points)
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13W Return ? +20% (2 points)
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4W Return ? +8% (1 points)
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Up/Down Volume ? 1.10 (1 points)
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ATR(20) ? 3.5% (1 points)
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Within 5%-25% of 52W High (0 points)
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Risk/Reward ? 2:1 (R/R 0.14:1) (0 points)
Future Analytics
Coming soon...
security Risk Management
Suggested Stop Loss
$101.42
8.0% riskPotential Upside
+1.1%
R/R: 0.1:1Expected Move (20 d, ATR Proxy)
±$10.01 (9.1%)
Range: $100.23 - $120.25insights What It Means
This is acting like a leadership quality name with elite relative strength and structural trend integrity. Some developing risks (e.g., Stretched above MA200 +28%) to monitor. Risk/Reward moderate (~0.1:1); catalysts or consolidation may improve it.
Positives
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Relative Strength elite (RS6M 90, RS3M 94)
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High composite score 0.707
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Absolute rating Strong Buy
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Perfect moving average stack (healthy uptrend)
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Accumulation (Up/Down Vol 1.51)
Negatives / Risks
warning
Stretched above MA200 +28%
thumb_up Bullish Factors 9
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Elite 6m RS: 90th percentile (top 10%)
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Elite 3m RS: 94th percentile (top 6%)
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Accelerating momentum (3m > 6m RS)
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Perfect MA stack (MA50 > MA150 > MA200)
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Price above all major MAs (strong trend)
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Strong accumulation: 1.51x up/down volume
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Strong 1-week gain: +3.9%
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Near 52-week high: -1.1% off peak
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Risk/Reward: 0.14:1 (Risk 8.0%, Reward 1.1% )
thumb_down Bearish Factors 1
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Suboptimal R/R (<1:1)
analytics Technical Indicators
Current Price
$110.24
MA 50
$97.52
13.0%MA 150
$87.64
25.8%MA 200
$85.88
28.4%News & Sentiment
Last updated Mar 22 14:42
Sentiment line (?1..+1) with scaled article volume bars (height relative to sentiment range). Rolling 7d average smooths trend.
Positive day
Negative day
Neutral
Sentiment
7d Avg
Avg 7d: +0.11
Articles 7d: 39
Latest: +0.14 (5)Peak: +0.16 Mar 18
NorthCrest Asset Manangement LLC Raises Holdings in Merck & Co., Inc. $MRK - MarketBeat
"MRK stock" - Google News
Mar 22 3:55 AM
+0.10
NorthCrest Asset Manangement LLC Raises Holdings in Merck & Co., Inc. $MRK MarketBeat
Sarasin & Partners LLP Sells 32,675 Shares of Merck & Co., Inc. $MRK - MarketBeat
"MRK stock" - Google News
Mar 22 3:25 AM
+0.10
Sarasin & Partners LLP Sells 32,675 Shares of Merck & Co., Inc. $MRK MarketBeat
Nordea Investment Management AB Sells 371,366 Shares of Merck & Co., Inc. $MRK - MarketBeat
"MRK stock" - Google News
Mar 22 3:14 AM
+0.10
Nordea Investment Management AB Sells 371,366 Shares of Merck & Co., Inc. $MRK MarketBeat
Merck’s New GARDASIL Data And What It May Mean For MRK Stock - Yahoo Finance
"MRK stock" - Google News
Mar 22 3:04 AM
0.00
Merck’s New GARDASIL Data And What It May Mean For MRK Stock Yahoo Finance
Merck’s New GARDASIL Data And What It May Mean For MRK Stock
MRK stock - BingNews
Mar 21 8:47 PM
+0.10
MRK, is presenting new long term data on its GARDASIL 9 and GARDASIL HPV vaccines at a major international HPV congress. The data highlight vaccine effectiveness against cancers and diseases caused by ...
Assessing Merck (MRK) Valuation As Recent Share Momentum Cools - simplywall.st
"MRK stock" - Google News
Mar 21 9:13 AM
0.00
Assessing Merck (MRK) Valuation As Recent Share Momentum Cools simplywall.st
Merck (MRK) stock moves -1.18%: What you should know - MSN
"MRK stock" - Google News
Mar 21 4:18 AM
0.00
Merck (MRK) stock moves -1.18%: What you should know MSN
Sagespring Wealth Partners LLC Buys 19,946 Shares of Merck & Co., Inc. $MRK - MarketBeat
"MRK stock" - Google News
Mar 21 3:40 AM
+0.10
Sagespring Wealth Partners LLC Buys 19,946 Shares of Merck & Co., Inc. $MRK MarketBeat
Union Bancaire Privee UBP SA Decreases Stake in Merck & Co., Inc. $MRK - MarketBeat
"MRK stock" - Google News
Mar 20 5:05 AM
+0.10
Union Bancaire Privee UBP SA Decreases Stake in Merck & Co., Inc. $MRK MarketBeat
Neville Rodie & Shaw Inc. Sells 35,140 Shares of Merck & Co., Inc. $MRK - MarketBeat
"MRK stock" - Google News
Mar 20 3:55 AM
+0.10
Neville Rodie & Shaw Inc. Sells 35,140 Shares of Merck & Co., Inc. $MRK MarketBeat
Merck & Co., Inc. $MRK Shares Purchased by Park National Corp OH - MarketBeat
"MRK stock" - Google News
Mar 20 3:49 AM
+0.10
Merck & Co., Inc. $MRK Shares Purchased by Park National Corp OH MarketBeat
Merck & Co., Inc. (NYSE:MRK) Given Consensus Recommendation of "Moderate Buy" by Brokerages - MarketBeat
"MRK stock" - Google News
Mar 20 2:14 AM
+0.10
Merck & Co., Inc. (NYSE:MRK) Given Consensus Recommendation of "Moderate Buy" by Brokerages MarketBeat
Abner Herrman & Brock LLC Boosts Stake in Merck & Co., Inc. $MRK - MarketBeat
"MRK stock" - Google News
Mar 20 12:16 AM
+0.10
Abner Herrman & Brock LLC Boosts Stake in Merck & Co., Inc. $MRK MarketBeat
MRK Stock Price, Quote & Chart | MERCK & CO. INC. (NYSE:MRK) - ChartMill
"MRK stock" - Google News
Mar 20 12:00 AM
0.00
MRK Stock Price, Quote & Chart | MERCK & CO. INC. (NYSE:MRK) ChartMill
Scotiabank Sticks to Their Buy Rating for Merck & Company (MRK)
MRK stock - BingNews
Mar 19 5:18 PM
0.00
Scotiabank analyst Louise Chen maintained a Buy rating on Merck & Company today and set a price target of $136.00. Claim 70% Off TipRanks Premium. Unlock hedge fund-level data and ...
Assessing Merck KGaA (XTRA:MRK) Valuation After Recent Share Price Momentum Shift - simplywall.st
"MRK stock" - Google News
Mar 19 12:15 PM
0.00
Assessing Merck KGaA (XTRA:MRK) Valuation After Recent Share Price Momentum Shift simplywall.st
The Zacks Analyst Blog Highlights Merck, TotalEnergies and Union Pacific - The Globe and Mail
"MRK stock" - Google News
Mar 19 7:58 AM
0.00
The Zacks Analyst Blog Highlights Merck, TotalEnergies and Union Pacific The Globe and Mail
4 stocks to watch on Thursday: RIVN, SNDK, TSLA, MRK - Seeking Alpha
"MRK stock" - Google News
Mar 19 5:53 AM
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4 stocks to watch on Thursday: RIVN, SNDK, TSLA, MRK Seeking Alpha
Groupama Asset Managment Buys 49,541 Shares of Merck & Co., Inc. $MRK - MarketBeat
"MRK stock" - Google News
Mar 19 2:39 AM
+0.10
Groupama Asset Managment Buys 49,541 Shares of Merck & Co., Inc. $MRK MarketBeat
Payne Capital Management LLC Has $1.16 Million Stake in Merck & Co., Inc. $MRK - MarketBeat
"MRK stock" - Google News
Mar 19 2:31 AM
+0.10
Payne Capital Management LLC Has $1.16 Million Stake in Merck & Co., Inc. $MRK MarketBeat
11,009 Shares in Merck & Co., Inc. $MRK Purchased by Lantern Wealth Advisors LLC - MarketBeat
"MRK stock" - Google News
Mar 19 2:31 AM
+0.10
11,009 Shares in Merck & Co., Inc. $MRK Purchased by Lantern Wealth Advisors LLC MarketBeat
4 stocks to watch on Thursday: RIVN, SNDK, TSLA, MRK
MRK stock - BingNews
Mar 18 10:53 PM
0.00
Stock index futures were lower on Thursday, a day after wholesale inflation came in hot and the Federal Reserve kept interest rates unchanged. Here are the four stocks to watch on the day: Rivian ...
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