MRK

NEGATIVE BIAS

Merck & Co., Inc. · Healthcare

$121.67-0.82%LAST CLOSE

24H-0.82%

1W+0.66%

1M+5.47%

1Y+59.71%

Live Chart · MRK

1DNY TIME

BOGA AI Daily Brief

Confidence

49%

Sentiment

Bullish

Share Analysis

BOGA Master Score

48.8

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$115.82 - $122.28

Projected Growth Objective$127.62 - $136.73

Model Invalidation Level$110.17 - $115.97

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

59.3

Neutral

MACD

0.401

NEUTRAL

RVOL

0.74x

Normal

Trends

DOWN

EMA Stack

Bullish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.30T

P/E Ratio

vs Sector: 25.0730915

16.7359

FCF Yield

4.0%

Gross Margin

77.2%

Operating Margin

32.8%

Net Margin

28.1%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

MRK is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	12	SELL

Last Transaction: SELL 10000 shares

Score Categories

Recent Analysis & News

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MRK