MRK

Merck & Company Inc. Common Stock (new) (MRK)

Stock · NYSE · Health Care

$145.95as of 10/16/2026

AI Market Commentary

AI-generatedAll commentary →

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

October 16, 2026

Merck Stock Rally Draws Attention to Valuation Concerns. Recent market commentary highlights a renewed confidence in Merck, with analysts debating whether the current rally has priced in too much optimism. While comparisons with peers like AbbVie and Bristol Myers Squibb focus on dividend yields and value, the primary discussion centers on the sustainability of Merck's recent price movement. The stock's high trailing P/E ratio of 112.6 provides context for these valuation concerns, suggesting that investors are closely monitoring if the current momentum can be sustained.

Active signals

Support level
$111.11
Industry
Biotechnology: Pharmaceutical Preparations

What MRK's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.

SignalTimesMedian 20-session returnHigher after 20 sessions
Volume Spike27+2.5%63%
Bollinger Band Breakdown23+2.7%78%
Bollinger Band Breakout21+0.9%62%
200-Day Moving Average TouchActive now10+2.4%60%
Any 20-session window (baseline)+0.9%56%

Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.

About MRK

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. Th…

Sector
Health Care
Industry
Biotechnology: Pharmaceutical Preparations
Employees
73,000

Fundamentals

1-day range
$141.39$146.68
Market cap
$317.05B
P/E (trailing)
112.60
P/E (forward)
15.62
EPS (trailing)
$1.25
Dividend yield
2.87%
Beta
0.12
Avg. volume
9.81M
Ex-dividend date
September 15, 2026
Dividend pay date
October 7, 2026
52-week range
$82.01$156.92
Next earnings: October 29, 2026 · EPS estimate $2.13confirmed

How Merck & Company Inc. Common Stock (new) Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$65.01BNet Income$18.25B (28%)Cost of Revenue$16.38B (25%)R&D$15.79B (24%)SG&A$10.73B (17%)Tax$2.80B (4%)Other$1.05B (2%)MRK

Source: 10-K filed Feb 24, 2026 · via SEC EDGAR / Finnhub

Gross Profit$48.63B(75%)

Forecasts

25 analyst ratings

Buy 72%
Hold 28%
Sell 0%
1-year price forecast
High
$186
+27.4%
Median
$163
+11.7%
Low
$105
-28.1%

Merck & Company Inc. Common Stock (new) Competitors

Chosen by industry and closest market cap.

  • MRK
    Merck & Company Inc. Common Stock (new)
    $145.95
    ▲ 0.52%
    Market cap $317.05BP/E 112.60
    $82.01$156.92
  • NVS
    Novartis AG Common Stock
    $150.62
    ▲ 0.16%
    Market cap $294.26BP/E 21.21
    $97.05$132.68
  • AZN
    AstraZeneca PLC Ordinary Shares
    $165.41
    ▼ 0.76%
    Market cap $249.78BP/E 24.19
    $11,404$15,730
  • NVO
    Novo Nordisk A/S Common Stock
    $38.83
    ▼ 0.99%
    Market cap $203.55BP/E 9.74
    $224.25$409.95
  • ABBV
    AbbVie Inc. Common Stock
    $285.42
    ▲ 0.71%
    Market cap $430.95BP/E 79.39
    $190.75$285.4
  • ABT
    Abbott Laboratories Common Stock
    $104.89
    ▲ 0.20%
    Market cap $186.81BP/E 33.41
    $81.97$132.03
  • PFE
    Pfizer Inc. Common Stock
    $29.58
    ▲ 0.48%
    Market cap $149.33BP/E 39.08
    $23.62$29.49

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions →
Acquired
55.3K
Disposed
155.9K

Institutional Ownership

March 31, 2026

Total shares held
1.82B
Total value held
$209.80B
Institutional holders
3703
Top holders this quarter
  • Unknown225.93M
  • Unknown160.99M
  • Unknown119.33M
  • Unknown84.31M
  • Unknown59.56M
  • Unknown49.77M
  • Unknown47.63M
  • Unknown44.52M
  • Unknown30.77M
  • Unknown27.09M

See the full, filterable feed with live charts on the MarketWall dashboard.

We use analytics to understand how market-wall is used. No personal data is sold.