JKT Equity Snapshot

MERK Weekly Equity Report

PT Merck Tbk

Interactive chart JSON snapshot
Latest Close 3,500 IDR 12 Jun 2026
1W Return -2.4% latest completed week
4W Return -9.6% short-term follow-through
12W Return 15.1% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

PT Merck Tbk engages in the manufacture and sale of pharmaceutical products in Indonesia and internationally. The company operates through Biopharma, Consumer Health, and Others segments. It offers health care products in the areas of cardiovascular, metabolic, oncology, endocrinology, fertility, and neurodegenerative diseases, as well as general medicines. The company also engages in research, development, production, and distribution of pharmaceutical and biological prescription medicines to treat colorectal cancer, head and neck cancer, multiple sclerosis, infertility, growth hormone disorders, and diabetes, as well as thyroid disorders, such as hypothyroidism. In addition, it is involved in the …

Snapshot

What the weekly tape is saying

MERK closed the latest completed week at 3,500 IDR. The 4-week return is -9.6% and the 12-week return is 15.1%. Trend Signal is active, Market Dynamics is 0.61. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.7%
Volume 1.1x
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 48 Participation compared with the 13-week volume baseline.
Risk Control 44 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
3,343 IDR
Vs Trend Line
4.7%
Fair Value
3,477 IDR
Vs Fair Value
0.7%
52W High
4,179 IDR
52W Low
2,720 IDR
Drawdown
-16.3%
Range Position
53.4%
Momentum

Returns and trend persistence

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

Return windows

1W -2.4%
4W -9.6%
12W 15.1%
26W 8.0%
52W 2.2%

Trend read

Active Streak
11 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
ID Healthcare
Sector Rank
35 of 37
Sector Percentile
5.6%
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
0.61
4W MD Change
-54.8%
Relative Strength
40.20
4W RS Change
-4.2%
Expectation
Negative
Probability
42.59%
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
453.2K
13W Average
396.2K
52W Average
262.2K
Vs 13W
1.1x
Vs 52W
1.7x
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
5.0%
52W Volatility
3.3%
Upside Weeks
22
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
2.6% / -1.9%
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
JKT
Country
ID
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
IDR
Market Cap
1747.2B

Opportunity signals

  • Trend Signal is active with a 11-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Recent volatility is running well above the one-year baseline.
  • 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 3,500 IDR -2.4% 3,343 IDR 3,477 IDR 0.61 40.20 453.2K On
5 Jun 2026 3,585 IDR -1.0% 3,329 IDR 3,481 IDR 0.83 54.96 528.9K On
29 May 2026 3,622 IDR -3.5% 3,313 IDR 3,484 IDR 1.10 44.00 148.9K On
22 May 2026 3,752 IDR -3.1% 3,288 IDR 3,488 IDR 1.39 49.11 205.3K On
15 May 2026 3,873 IDR -2.3% 3,258 IDR 3,490 IDR 1.35 41.97 227.7K On
8 May 2026 3,966 IDR 1.7% 3,222 IDR 3,491 IDR 1.18 40.87 683.3K On
1 May 2026 3,901 IDR 12.9% 3,183 IDR 3,492 IDR 0.79 39.31 1.4M On
24 Apr 2026 3,455 IDR 2.8% 3,148 IDR 3,492 IDR 0.52 20.76 229.3K On
17 Apr 2026 3,362 IDR 2.0% 3,128 IDR 3,496 IDR 0.12 9.67 352.1K On
10 Apr 2026 3,297 IDR -3.0% 3,110 IDR 3,500 IDR -0.28 9.68 238.3K On
3 Apr 2026 3,400 IDR 10.7% 3,093 IDR 3,504 IDR -0.53 19.64 597.6K On
27 Mar 2026 3,070 IDR 1.0% 3,073 IDR 3,507 IDR -0.86 6.89 43.8K Off
20 Mar 2026 3,040 IDR -1.0% 3,064 IDR 3,513 IDR -0.76 5.44 18.7K On
13 Mar 2026 3,070 IDR -0.6% 3,056 IDR 3,519 IDR -0.60 5.77 68.4K On