MEX Equity Snapshot

MRK Weekly Equity Report

Merck & Co., Inc.

Interactive chart JSON snapshot
Latest Close 2,118 MXN 12 Jun 2026
1W Return -0.2% latest completed week
4W Return 9.4% short-term follow-through
12W Return 3.9% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.1x 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 2,118 MXN. The 4-week return is 9.4% and the 12-week return is 3.9%. Trend Signal is active, Market Dynamics is -0.35. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.2%
Volume 0.1x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 3 Participation compared with the 13-week volume baseline.
Risk Control 78 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
1,994 MXN
Vs Trend Line
6.2%
Fair Value
1,917 MXN
Vs Fair Value
10.5%
52W High
2,182 MXN
52W Low
1,429 MXN
Drawdown
-2.9%
Range Position
91.5%
Momentum

Returns and trend persistence

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

Return windows

1W -0.2%
4W 9.4%
12W 3.9%
26W 19.0%
52W 37.2%

Trend read

Active Streak
33 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
MX Healthcare
Sector Rank
52 of 78
Sector Percentile
33.8%
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
-0.35
4W MD Change
67.4%
Relative Strength
10.78
4W RS Change
314.8%
Expectation
Undecided
Probability
45.59%
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
447
13W Average
6.2K
52W Average
14.4K
Vs 13W
0.1x
Vs 52W
0.0x
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
4.0%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
4.2% / -2.4%
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
MEX
Country
MX
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
MXN
Market Cap
4910.0B

Opportunity signals

  • Trend Signal is active with a 33-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.
  • 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 2,118 MXN -0.2% 1,994 MXN 1,917 MXN -0.35 10.78 447 On
5 Jun 2026 2,121 MXN 2.8% 1,980 MXN 1,915 MXN -0.55 14.35 18.9K On
29 May 2026 2,063 MXN -2.5% 1,962 MXN 1,914 MXN -0.81 7.71 4.3K On
22 May 2026 2,116 MXN 9.3% 1,947 MXN 1,913 MXN -0.92 11.19 5.9K On
15 May 2026 1,935 MXN 1.0% 1,930 MXN 1,912 MXN -1.08 2.60 14.3K On
8 May 2026 1,917 MXN -0.4% 1,917 MXN 1,912 MXN -0.99 -0.91 7.3K On
1 May 2026 1,924 MXN -1.1% 1,906 MXN 1,913 MXN -0.73 2.49 6.2K On
24 Apr 2026 1,946 MXN -4.1% 1,897 MXN 1,914 MXN -0.35 1.54 1.6K On
17 Apr 2026 2,029 MXN -3.2% 1,881 MXN 1,915 MXN 0.13 4.95 5.1K On
10 Apr 2026 2,097 MXN -2.9% 1,863 MXN 1,915 MXN 0.35 8.14 4.7K On
3 Apr 2026 2,159 MXN -0.8% 1,845 MXN 1,915 MXN 0.68 11.76 812 On
27 Mar 2026 2,177 MXN 6.8% 1,825 MXN 1,914 MXN 0.74 17.65 10.9K On
20 Mar 2026 2,039 MXN -1.5% 1,805 MXN 1,912 MXN 0.84 14.50 274 On
13 Mar 2026 2,070 MXN 1.5% 1,791 MXN 1,911 MXN 1.14 13.23 50.1K On