Merck & Co., Inc.
MRK · Healthcare · · USDFahodi Score HOLD Long-term (Investment)
56
/ 100
Technical
100
Trend & RS
83
Momentum
76
Fundamental
44
Macro
22
Liquidity
64
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 82.7 | 10% |
| Momentum | 75.7 | 5% |
| Fundamental | 44.4 | 40% |
| Macro | 22.5 | 15% |
| Liquidity | 63.8 | 20% |
Trade Setup
| Entry | 146.94 |
| Stop Loss | 137.40 (6.5%) |
| Target 1 (1:1) | 156.48 (+6.5%) |
| Target 2 (2:1) | 166.02 (+13.0%) |
| ATR(14) | 4.77 (3.2%) |
| Risk per Share | 9.54 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 10.1 | -1.59 | |
| Momentum | 75.7 | +1.03 | |
| Quality | 27.2 | -0.91 | |
| Composite | 37.7 | ||
Quality Scores
Piotroski F-Score
4
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 148.4 | 22.0 | +575% above |
| P/B Ratio | 8.1 | 4.0 | Above |
| Dividend Yield | 2.3% | 1.5% | Above avg |
Comparing against Healthcare median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Significantly Overvalued
Intrinsic Value
13.73
vs
Market Price
146.94
Upside
-90.7%
| Margin of Safety | -970.4% |
| Stage 1 PV (5yr FCF) | 8,666,010,908 |
| Terminal Value PV | 25,176,584,289 |
| Total Enterprise Value | 33,842,595,197 |
Assumptions
| Base FCF | 1,952,474,550 |
| Growth Rate (5yr) | 4.7% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
36.75%
Full Kelly
18.38%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 56/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
51.72
RSI(14)
0.6322
MACD
Relative Strength (RS) NEUTRAL
81
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (+19.9% vs SPY 3M) |
| RS vs Sector | INLINE (Healthcare) |
| RS New High | Near 3-month high 51d since high |
| Sector Outperformance | +2.0% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 51.72 | NEUTRAL |
| Macd | 0.6322 | BULLISH |
| Ma Cross | 146.21 / 126.31 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.08x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 156.92 |
| Bollinger Upper | 151.54 |
| SMA(200) | 126.31 |
| SMA(50) | 146.21 |
| SMA(20) | 145.77 |
| Current Price | 146.94 |
| Bollinger Lower | 140.0 |
| 52-Week Low | 85.24 |
| ATR(14) | 4.77 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 1.15x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.85x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.83x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.0x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.08x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 146.29 | Below Kijun |
| Kijun-sen (26) | 146.41 | Base line |
| Senkou A | 146.35 | Leading span A |
| Senkou B | 147.40 | Leading span B |
| Cloud | 146.35 – 147.40 | Bearish (Red) |
| Price vs Cloud | 146.94 | Inside Cloud |
| Chikou Span | 143.81 | Bullish |
| Alignment Score | 1/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
11 bars
Momentum:
BULLISH FADING
BB: 140.0 – 151.54 | KC: 138.22 – 153.32
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 118.97
Anchor: 2025-11-05 (52w Low)
ABOVE AVWAP
+23.5%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/MRK
Valuation
| Metric | Value |
|---|---|
| Market Cap | 362.24B |
| P/E (TTM) | 148.42 |
| Forward P/E | N/A |
| P/B | 8.07 |
| EPS | 0.99 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 4.7% |
| Profit Margin | 3.6% |
| ROE | 5.1% |
| Debt/Equity | 119.93 |
| Current Ratio | 1.35 |
| Dividend Yield | 2.3% |
| Payout Ratio | N/A |
| Beta | 0.12 |
Trading Data
146.94
Open
146.94
Day High
146.94
Day Low
11.43M
Volume (1.1x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)