Composite setup radar
54
Balanced read
Latest Close
35,340 ARS
12 Jun 2026
1W Return
-3.1%
latest completed week
4W Return
7.0%
short-term follow-through
12W Return
5.7%
quarterly tape
Trend Breadth
78.8%
41 of 52 weeks active
Volume Ratio
0.6x
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 35,340 ARS. The 4-week return is 7.0% and the 12-week return is 5.7%. Trend Signal is active, Market Dynamics is -0.22. Setup signature: Balanced read with a 54/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
4.6%
Volume
0.6x
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.
Scoreboard
Trend
88
Persistence of active Trend Signal over the last year and current streak.
Momentum
71
Blend of 4-week and 12-week follow-through.
Dynamics
52
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
14
Relative leadership and short-term RS change.
Volume
25
Participation compared with the 13-week volume baseline.
Risk Control
71
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
- 33,788 ARS
- Vs Trend Line
- 4.6%
- Fair Value
- 25,445 ARS
- Vs Fair Value
- 38.9%
- 52W High
- 37,500 ARS
- 52W Low
- 18,050 ARS
- Drawdown
- -5.8%
- Range Position
- 88.9%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 41 weeks
- 52W Active Weeks
- 41
- 52W Active Breadth
- 78.8%
- Sector Scope
- AR Healthcare
- Sector Rank
- 17 of 20
- Sector Percentile
- 15.8%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Healthcare
- Tracked Peers
- 20
- 4W Rank
- 7 of 20
- Avg 1W
- -0.5%
- Avg 4W
- 5.2%
- Trend Breadth
- 25.0%
- Positive MD
- 20.0%
AR Drug Manufacturers - General
- Tracked Peers
- 13
- 4W Rank
- 5 of 13
- Avg 1W
- -0.6%
- Avg 4W
- 4.9%
- Trend Breadth
- 38.5%
- Positive RS
- 0.0%
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
- -0.22
- 4W MD Change
- 79.8%
- Relative Strength
- -7.41
- 4W RS Change
- -178.0%
- Expectation
- Undecided
- Probability
- 53.77%
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
- 5.4K
- 13W Average
- 9.2K
- 52W Average
- 18.4K
- Vs 13W
- 0.6x
- Vs 52W
- 0.3x
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
- 4.0%
- 52W Volatility
- 4.9%
- Upside Weeks
- 26
- Downside Weeks
- 26
- Downside Breadth
- 50.0%
- Avg Gain / Loss
- 5.1% / -2.6%
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
- BUE
- Country
- AR
- Sector
- Healthcare
- Industry
- Drug Manufacturers - General
- Currency
- ARS
- Market Cap
- 8496.2B
Opportunity signals
- Trend Signal is active with a 41-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.
- Latest weekly return ranks in the weaker part of its sector group.
Watch next
- Trend Line remains the key weekly regime level.
- Market Dynamics is the pressure gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
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 | 35,340 ARS | -3.1% | 33,788 ARS | 25,445 ARS | -0.22 | -7.41 | 5.4K | On |
| 5 Jun 2026 | 36,480 ARS | 4.0% | 33,543 ARS | 25,290 ARS | -0.41 | 4.14 | 13.3K | On |
| 29 May 2026 | 35,080 ARS | -3.5% | 33,174 ARS | 25,127 ARS | -0.68 | -1.94 | 14.6K | On |
| 22 May 2026 | 36,360 ARS | 10.0% | 32,868 ARS | 24,974 ARS | -0.88 | 13.65 | 15.8K | On |
| 15 May 2026 | 33,040 ARS | -0.1% | 32,569 ARS | 24,813 ARS | -1.11 | 9.50 | 5.8K | On |
| 8 May 2026 | 33,060 ARS | 1.0% | 32,342 ARS | 24,674 ARS | -0.96 | 7.99 | 10.7K | On |
| 1 May 2026 | 32,720 ARS | -2.2% | 32,097 ARS | 24,532 ARS | -0.83 | 5.13 | 7.4K | On |
| 24 Apr 2026 | 33,460 ARS | -3.6% | 31,912 ARS | 24,391 ARS | -0.63 | 7.56 | 12.4K | On |
| 17 Apr 2026 | 34,700 ARS | -3.0% | 31,563 ARS | 24,244 ARS | -0.52 | 10.23 | 12.4K | On |
| 10 Apr 2026 | 35,760 ARS | -0.9% | 31,253 ARS | 24,089 ARS | -0.57 | 10.18 | 6.6K | On |
| 3 Apr 2026 | 36,100 ARS | 2.1% | 30,880 ARS | 23,919 ARS | -0.53 | 11.70 | 3.3K | On |
| 27 Mar 2026 | 35,360 ARS | 5.8% | 30,459 ARS | 23,746 ARS | -0.50 | 17.82 | 5.8K | On |
| 20 Mar 2026 | 33,420 ARS | -1.7% | 30,039 ARS | 23,575 ARS | -0.03 | 14.73 | 6.3K | On |
| 13 Mar 2026 | 34,000 ARS | -0.1% | 29,699 ARS | 23,413 ARS | 0.47 | 20.88 | 11.0K | On |