Stock Analysis
Merck & Co., Inc. (MRK) Stock Analysis
Merck & Co., Inc. (MRK) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Merck & Co., Inc. (MRK) currently has an AIQ Score of 47/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MRK at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $151.64 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $370.32B |
| P/E Ratio | 119 |
| Forward P/E | — |
| EPS | -$0.54 |
| Revenue TTM | $16.61B |
| Dividend Yield | 0.01% |
| Beta | 0.21 |
| Volume | 8.97M |
| 52-week range | $77.58-$156.92 |
| RSI 14 | 67.77 |
| 50-Day SMA | $133.46 |
| 200-Day SMA | $117.82 |
| Analyst Price Target | $148.82 |
| Next Earnings | Oct 29, 2026 |
MRK
OverviewMRK Stock Analysis Summary
Merck & Co., Inc. (MRK) currently has an AIQ Score of 47/100, indicating a neutral setup. Momentum is the strongest factor at 77/100. Value is the weakest current factor at 27/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MRK has AIQ Score of 47/100 with Momentum base of 77/100 and fading Value at 27/100. Wait for component alignment before adding exposure.
Momentum (77/100) leads while Value (27/100) lags. This cross-factor spread creates entry timing uncertainty.
Healthcare · 1.19% stock move · MRK classified in Drug Manufacturers - General.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MRK Bullish or Bearish Right Now?
MRK currently has a neutral overall setup. Momentum is the strongest factor at 77/100, while Value is weakest at 27/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 77/100.
- - Price is +13.62% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (37 vs 2).
- - Value is the current constraint at 27/100.
- - Risk Resilience is weak at 36/100.
- - Analyst target implies -1.86% downside from the latest quote.
Current Consensus
MRK's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 6 neutral, and 2 sell votes. MRK's 14-day RSI is 67.77, which places the stock in a constructive momentum range. MRK's beta is 0.21, indicating lower market sensitivity than the broad market.
What Changed in MRK?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MRK Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MRK Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MRK Fundamentals
MRK valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MRK Technical Analysis
MRK technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MRK Stock Catalysts
Track MRK earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MRK Dividend Analysis
MRK dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MRK Financial Data
MRK revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MRK Risk Analysis
MRK volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MRK Stock News
MRK stock news, market tone, recent headlines, and catalyst context.
Popular MRK Comparisons
How MRK scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the stock profit calculator with ticker context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 3, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MRK
Scenario Analysis
AIQ Scenario Builder
Merck & Co., Inc. (MRK) Stock Analysis
Merck & Co., Inc. has an AIQ Score of 47/100 in a Neutral regime. Momentum is strongest at 77/100.
The main conflict is that momentum leads at 77/100 while value lags at 27/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.21, below market sensitivity. Current price is $151.64 and RSI (14) is 67.8.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MRK is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that momentum leads at 77/100 while value lags at 27/100. |
| Factor Evidence | Momentum 77/100 · Value 27/100 · Quality 47/100 · Risk 36/100 · Sentiment 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 77/100. |
| Timing | Pass | Momentum is 77/100 and RSI (14) is 67.8. |
| Regime fit | Wait | MRK is in a Neutral regime at 47/100. |
| Risk control | Fail | Risk factor is 36/100 with beta 0.21 and annual volatility 30.63%. |
| Conflict | Wait | Current conflict: momentum leads at 77/100 while value lags at 27/100. |
| AIQ Score | 47/100 |
| Price | $151.64 |
| Beta | 0.21 |
| RSI (14) | 67.8 |
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Portfolio Implication
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MRK Stock FAQ
What is MRK stock price today?
Merck & Co., Inc.'s current stock price is $151.64. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MRK bullish or bearish right now?
MRK's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MRK's market cap?
MRK's market cap is $370.32B based on the latest completed market-close snapshot from Sep 2, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MRK's current P/E ratio?
MRK's current P/E ratio is 119 based on the latest completed market-close snapshot from Sep 2, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MRK's RSI?
MRK's 14-day RSI is 67.77 based on the latest completed market-close snapshot from Sep 2, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MRK above its 50-day and 200-day moving averages?
MRK is 13.62% from its 50-day SMA and 28.70% from its 200-day SMA based on the latest completed market-close snapshot from Sep 2, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MRK's next earnings date?
MRK's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MRK pay a dividend?
MRK's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 2, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.