SAO Equity Snapshot

MRCK34 Weekly Equity Report

Merck & Co., Inc.

Interactive chart JSON snapshot
Latest Close 75.01 BRL 12 Jun 2026
1W Return -3.3% latest completed week
4W Return 6.4% short-term follow-through
12W Return 1.4% quarterly tape
Trend Breadth 61.5% 32 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

MRCK34 closed the latest completed week at 75.01 BRL. The 4-week return is 6.4% and the 12-week return is 1.4%. Trend Signal is active, Market Dynamics is -0.47. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.7%
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.

Composite setup radar

Scoreboard

Trend 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 70 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
73.00 BRL
Vs Trend Line
2.7%
Fair Value
67.92 BRL
Vs Fair Value
10.4%
52W High
79.83 BRL
52W Low
51.29 BRL
Drawdown
-6.0%
Range Position
83.1%
Momentum

Returns and trend persistence

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

Return windows

1W -3.3%
4W 6.4%
12W 1.4%
26W 13.0%
52W 33.9%

Trend read

Active Streak
4 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
BR Healthcare
Sector Rank
71 of 80
Sector Percentile
11.4%
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
-0.47
4W MD Change
57.5%
Relative Strength
7.55
4W RS Change
575.2%
Expectation
Undecided
Probability
45.86%
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
8.4K
13W Average
14.2K
52W Average
17.0K
Vs 13W
0.6x
Vs 52W
0.5x
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
4.1%
52W Volatility
4.3%
Upside Weeks
22
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.9% / -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
SAO
Country
BR
Sector
Healthcare
Industry
Drug Manufacturers - General
Currency
BRL
Market Cap
1429.9B

Opportunity signals

  • Trend Signal is active with a 4-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 75.01 BRL -3.3% 73.00 BRL 67.92 BRL -0.47 7.55 8.4K On
5 Jun 2026 77.54 BRL 4.0% 72.56 BRL 67.84 BRL -0.64 12.73 12.4K On
29 May 2026 74.54 BRL -3.1% 71.86 BRL 67.74 BRL -0.93 5.71 8.1K On
22 May 2026 76.91 BRL 9.1% 71.30 BRL 67.69 BRL -0.94 7.74 14.5K On
15 May 2026 70.50 BRL 3.9% 70.68 BRL 67.61 BRL -1.10 -1.59 12.3K Off
8 May 2026 67.85 BRL -0.2% 70.21 BRL 67.59 BRL -1.00 -8.72 8.4K Off
1 May 2026 67.98 BRL -2.4% 69.90 BRL 67.59 BRL -0.80 -10.18 26.1K On
24 Apr 2026 69.68 BRL -5.5% 69.59 BRL 67.59 BRL -0.55 -9.87 13.4K On
17 Apr 2026 73.72 BRL -2.4% 69.00 BRL 67.57 BRL -0.30 -7.31 15.4K On
10 Apr 2026 75.53 BRL -2.6% 68.32 BRL 67.53 BRL -0.26 -6.05 12.1K On
3 Apr 2026 77.51 BRL 0.8% 67.60 BRL 67.47 BRL -0.23 0.89 31.7K On
27 Mar 2026 76.93 BRL 4.0% 66.89 BRL 67.40 BRL -0.21 3.41 16.8K On
20 Mar 2026 74.00 BRL 4.7% 66.21 BRL 67.31 BRL 0.09 2.27 5.5K On
13 Mar 2026 70.70 BRL -6.0% 65.68 BRL 67.24 BRL 0.57 -3.43 20.1K On