Technical analysis of Merck & Co., Inc. (MRK): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Merck & Co., Inc. is a global healthcare leader with operations spanning two core divisions: Pharmaceuticals and Animal Health. The Pharmaceutical segment is dedicated to human health, offering a broad spectrum of medicinal products. These cover crucial therapeutic areas such as oncology, acute hospital care, immunology, neuroscience, virology, cardiovascular conditions, and diabetes.
Price Performance
| 1 month | +3.62% |
| 3 months | +17.07% |
| Year-to-date | +42.05% |
| 1 year | +73.90% |
| 3 years | +45.38% |
| 5 years | +67.96% |
| 10 years | +168.39% |
52-Week Range
| 52-week High | $156.92 |
| 52-week Low | $82.01 |
| Avg Volume (90d) | 9.8M |
Technical Indicators
| SMA 50 | $146.88 |
| SMA 200 | $126.71 |
| Beta | 0.28 |
| 30-day Volatility (annualised) | 29.9% |
| Price vs SMA 50 | +1.8% |
| Price vs SMA 200 | +18.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $105.26 | |
| 2026-01 | $110.27 | +4.8% |
| 2026-02 | $123.82 | +12.3% |
| 2026-03 | $120.29 | -2.9% |
| 2026-04 | $109.18 | -9.2% |
| 2026-05 | $118.72 | +8.7% |
| 2026-06 | $128.50 | +8.2% |
| 2026-07 | $130.20 | +1.3% |
| 2026-08 | $147.76 | +13.5% |
| 2026-09 | $145.31 | -1.7% |
| 2026-10 | $149.52 | +2.9% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-02 | $1.79 | $16.38B |
| 2026-10-29 | $2.09 | $17.33B |
| 2026-08-04 | $-0.27 | $16.37B |
| 2026-04-30 | $-1.47 | $15.85B |
| 2026-02-03 | $2.01 | $16.20B |
| 2025-10-30 | $2.36 | $16.98B |
| 2025-07-29 | $2.03 | $15.86B |
Price
| Price | $149.52 (closing price, October 30, 2026) |
| Market Cap | $368.9B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 119.62 |
| Price / Book | 8.84 |
| EV / EBITDA | 31.91 |
| Dividend Yield | 2.27% |
Financial Health
| Debt / Equity | 1.29 |
| Current Ratio | 1.32 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 3.80 |