VIE Equity Snapshot

MRK Weekly Equity Report

Merck & Co., Inc.

Interactive chart JSON snapshot
Latest Close 104.8 EUR 12 Jun 2026
1W Return -1.8% latest completed week
4W Return 9.2% short-term follow-through
12W Return 5.6% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Merck & Co., Inc. operates as a healthcare company worldwide. It offers human health pharmaceutical for various areas under the Keytruda, Keytruda Qlex, Welireg, Gardasil, ProQuad, M-M-R II, Varivax, Vaxneuvance, Capvaxive, RotaTeq, Pneumovax 23, Bridion, Prevymis, Dificid, Zerbaxa, Winrevair, Adempas/ Verquvo, Ohtuvayre, Lagevrio, Isentress/Isentress HD, Delstrigo, Pifeltro, Belsomra, Januvia, and Janumet brands. The company also provides veterinary pharmaceuticals, vaccines and health management solutions and services, such as livestock products under the Nuflor, Bovilis/Vista, Bovilis Cryptium, Banamine, Estrumate, Matrix, Resflor, Zuprevo, Revalor, Safe-Guard, M+Pac, Porcilis, Circumvent, Nobilis/Innovax, Paracox and Coccivac, Exzolt, Slice, Imvixa, Clynav, Aquavac/Norvax, Aquaflor, …

Snapshot

What the weekly tape is saying

MRK closed the latest completed week at 104.8 EUR. The 4-week return is 9.2% and the 12-week return is 5.6%. Trend Signal is active, Market Dynamics is -0.18. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.8%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 82 Persistence of active Trend Signal over the last year and current streak.
Momentum 76 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 71 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 81 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
96.28 EUR
Vs Trend Line
8.8%
Fair Value
90.46 EUR
Vs Fair Value
15.8%
52W High
106.7 EUR
52W Low
65.03 EUR
Drawdown
-1.8%
Range Position
95.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -1.8%
4W 9.2%
12W 5.6%
26W 26.9%
52W 55.1%

Trend read

Active Streak
35 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
AT Healthcare
Sector Rank
69 of 112
Sector Percentile
38.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.18
4W MD Change
75.3%
Relative Strength
2.00
4W RS Change
182.2%
Expectation
Undecided
Probability
50.16%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
1.0K
52W Average
738
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.8%
52W Volatility
4.3%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.9% / -2.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
EUR
Market Cap
250.5B

Opportunity signals

  • Trend Signal is active with a 35-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 104.8 EUR -1.8% 96.28 EUR 90.46 EUR -0.18 2.00 0 On
5 Jun 2026 106.7 EUR 5.3% 95.44 EUR 90.38 EUR -0.34 6.96 1.3K On
29 May 2026 101.3 EUR -3.3% 94.33 EUR 90.29 EUR -0.56 0.84 998 On
22 May 2026 104.8 EUR 9.2% 93.36 EUR 90.25 EUR -0.62 7.40 1.3K On
15 May 2026 95.94 EUR 0.7% 92.35 EUR 90.18 EUR -0.73 0.71 985 On
8 May 2026 95.28 EUR 1.3% 91.50 EUR 90.18 EUR -0.55 -0.18 1.1K On
1 May 2026 94.07 EUR -1.4% 90.78 EUR 90.20 EUR -0.25 0.16 1.3K On
24 Apr 2026 95.38 EUR -3.8% 90.15 EUR 90.21 EUR 0.03 2.16 1.5K On
17 Apr 2026 99.17 EUR -4.5% 89.15 EUR 90.19 EUR 0.49 2.60 1.5K On
10 Apr 2026 103.9 EUR -0.1% 88.11 EUR 90.16 EUR 0.66 10.09 908 On
3 Apr 2026 104.0 EUR -0.6% 87.01 EUR 90.10 EUR 0.73 17.46 285 On
27 Mar 2026 104.6 EUR 5.4% 85.87 EUR 90.03 EUR 0.83 22.28 1.9K On
20 Mar 2026 99.20 EUR 0.3% 84.69 EUR 89.92 EUR 0.88 17.78 255 On
13 Mar 2026 98.95 EUR 1.3% 83.79 EUR 89.84 EUR 1.15 15.91 37 On