α
AlphaScala
StocksSignalsNEWAlpha ScoreBrokers
Sign InGet Started
α
AlphaScala

Professional trading analysis with publicly tracked portfolios on TipRanks. Real trades, real data.

Markets

ForexStocksCryptoCommodities

Tools

Stock ResearchMarket SignalsAlpha ScoreHedge Funds 13FInsider BuysAgentic TradingAI Broker MatcherBroker ReviewsPortfoliosFree IndicatorsBlogLearn TradingTrading Q&A

Account

Sign InDashboardNewsletterContact UsAdvertise

Legal

AboutEditorial PolicyCorrectionsTerms of ServicePrivacy PolicyRisk Disclaimer

Risk Warning: AlphaScala provides educational content only and is not a financial advisor. Trading and investing involves substantial risk of loss and is not suitable for all investors. Past performance does not guarantee future results. You should consult a licensed financial advisor before making investment decisions. See our full risk disclaimer.

For AI AgentsAlphaScala is agent-ready —skill.md·llms.txt
© 2026 ROGA AI LIMITED · Registered in Gibraltar · Unit G02, Eurocity, Europort Avenue, Gibraltar GX11 1AAAlphaScala — Built with data, not hype.
All Stocks/Healthcare/MRK

Merck & Co. Inc.

MRKNYSE
HealthcareDrug Manufacturers - General Website
Alpha Score
59
Moderate
Signal SnapshotMarket signals →
Alpha Score
59 · Moderate
Alpha Score of 59 reflects moderate overall profile with moderate momentum, moderate value, moderate qu...
Updated May 3
Insider Activity
-$21.3M net
0 buys and 10 sells in the 90-day rollup.
Form 4 · Feb 12
13F Holder
Citadel
$1.48B reported position; latest action: new.
Ken Griffin
Latest Filing
10-K · Feb 24
Merck & Co. Inc. 10-K Filing Details Strategic Collaborations and Asset Acquisitions
SEC digest
Price ChartPowered by TradingView
Ask about MRKAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 59 reflects moderate overall profile with moderate momentum, moderate value, moderate quality, moderate sentiment.

Momentum
59
Moderate
Value
59
Moderate
Quality
65
Moderate
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
16.26
Forward P/E
—
PEG Ratio
—
EPS (TTM)
7.28
Dividend Yield
2.83%
Beta
0.28
Revenue (TTM)
—
Net Margin
28.08%
ROE
36.19%
Debt / Equity
0.94
52W High
$123.93
52W Low
$73.47
Daily CommentaryAI-written, data-grounded

Merck & Co. Maintains Neutral Market Positioning Amidst Healthcare Sector Stability

Apr 15, 2026

Merck & Co. (MRK) concluded today’s session with limited price movement, reflecting the broader stagnation observed across the healthcare sector. The stock currently holds an Alpha Score of 50, indicating a balanced profile where momentum, value, and quality metrics remain neutral. This score suggests that the equity is neither overextended nor significantly undervalued relative to its historical performance and current market expectations. With sentiment metrics also pinned at 50, investors appear to be maintaining a wait-and-see approach, lacking a clear catalyst to drive the stock significantly above or below its current 52-week trading range. The company’s valuation multiples, including its current P/E ratio, remain consistent with its long-term averages, providing little evidence of aggressive growth pricing or defensive undervaluation. As the market processes ongoing sector-wide developments, MRK continues to track closely with its peers, demonstrating a lack of idiosyncratic volatility. Investors should monitor upcoming quarterly earnings reports and potential shifts in clinical trial outcomes to determine if the stock will break out of its current neutral range in the coming weeks.

Merck & Co. Maintains Neutral Market Positioning Amidst Stable Healthcare Sector Performance

Apr 14, 2026

Merck & Co. (MRK) concluded the trading session with a neutral market profile, reflected in its current Alpha Score of 50. The stock exhibits a balanced composition across its primary metrics, as the momentum, value, and quality sub-scores remain currently null. This lack of directional bias suggests that market participants are awaiting further catalysts to shift the stock from its current equilibrium. With a sentiment sub-score of 50, investor perception remains strictly aligned with broader sector trends, showing neither significant accumulation nor distribution. Merck continues to trade within its established 52-week range, reflecting the steady nature of the large-cap healthcare segment. Financial valuation metrics, including the price-to-earnings ratio and observed growth rates, remain consistent with historical averages for the pharmaceutical industry. The absence of volatility in the underlying data indicates that the stock is currently functioning as a defensive anchor within portfolios rather than a primary driver of market movement. Investors should monitor upcoming quarterly earnings reports and clinical trial updates to identify potential shifts in the company's fundamental trajectory throughout the remainder of the current quarter.

SEC Filings DigestLatest 2
10-KFeb 24, 2026SEC.gov →

Merck & Co. Inc. 10-K Filing Details Strategic Collaborations and Asset Acquisitions

Merck & Co. Inc. filed its 10-K for the fiscal year ending December 31, 2025. The filing outlines the company's ongoing financial structure, including long-term debt obligations and various collaborative arrangements. Merck continues to maintain significant partnerships with major pharmaceutical entities, including AstraZeneca, Eisai, Bayer AG, and Daiichi Sankyo, to develop and commercialize products such as Lynparza, Koselugo, Lenvima, and various antibody-drug conjugates. The company also reported on recent business development activities, including the acquisition of product rights from Elanco Animal Health and investments in several biotechnology firms, such as Eyebiotech Limited and Harpoon Therapeutics. The filing highlights the company's focus on research and development, with specific mentions of ongoing clinical and collaborative projects involving candidates like MK-2010, MK-4082, and MK-1045. Financial disclosures indicate a complex network of non-current assets and liabilities, reflecting the company's long-term investment strategy in pharmaceutical innovation and global manufacturing infrastructure. The report confirms the company's commitment to its core segments, Pharmaceutical and Animal Health, while navigating a landscape of patent-related considerations and collaborative revenue sharing.

Material changes
  • ›Acquired aqua business product rights from Elanco Animal Health in July 2024.
  • ›Expanded collaborative arrangements with Daiichi Sankyo for antibody-drug conjugate development.
  • ›Continued strategic partnership with AstraZeneca for Lynparza and Koselugo commercialization.
  • ›Executed multiple equity investments and licensing agreements with firms including Eyebiotech and Harpoon Therapeutics.
  • ›Maintained ongoing research and development focus on pipeline candidates including MK-2010 and MK-4082.
  • ›Managed long-term debt portfolio including notes maturing between 2026 and 2054.
8-KFeb 3, 2026SEC.gov →

Merck & Co. Inc. Files Form 8-K Reporting Fourth Quarter and Full Year 2025 Financial Results

On February 3, 2026, Merck & Co., Inc. filed a Form 8-K with the Securities and Exchange Commission to formally announce its financial results for the fourth quarter and the full fiscal year ended December 31, 2025. The filing serves as a vehicle to incorporate by reference the company's earnings press release and additional supplemental financial information. The company provided these documents as exhibits to the report, specifically Exhibit 99.1 for the press release and Exhibit 99.2 for the supplemental data. In accordance with standard regulatory practice for earnings announcements, the information furnished under Item 2.02 of this filing is not considered filed for the purposes of Section 18 of the Securities Exchange Act of 1934 and is not subject to the liabilities of that section. The filing confirms the company's compliance with reporting requirements regarding its operational performance and financial condition for the specified period.

Material changes
  • ›Merck & Co. Inc. reported financial results for the fourth quarter and full year 2025.
  • ›The company provided a formal earnings press release as Exhibit 99.1.
  • ›Supplemental financial information was provided as Exhibit 99.2.
  • ›The filing confirms the company's adherence to SEC reporting requirements for the 2025 fiscal year end.
Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
10
Net $ (90d)
$-21.3M
Unique insiders
6
DateInsiderRoleTypeSharesValue
Feb 12, 26Guindo ChirfiChief Marketing OfficerSELL10.0K$1.2M
Feb 10, 26Li Dean YExecutive VP & President, MRLSELL10.2K$1.2M
Feb 9, 26Guindo ChirfiChief Marketing OfficerSELL10.0K$1.2M
Feb 9, 26Zachary JenniferEVP, General CounselSELL25.9K$3.1M
Feb 9, 26Zachary JenniferEVP, General CounselSELL56.8K$6.8M
Feb 9, 26Zachary JenniferEVP, General CounselSELL38.8K$4.6M
Feb 6, 26Williams David MichaelEVP,Chief Info&Digital OfficerSELL5.0K$610K
Feb 6, 26Oosthuizen Johannes JacobusPresident, U.S. MarketSELL15.0K$1.8M
Feb 4, 26Smart Dalton E. IiiSVP Fin. - Global ControllerSELL4.0K$479K
Feb 4, 26Smart Dalton E. IiiSVP Fin. - Global ControllerSELL2.4K$287K
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
14.10M$1.48BNEW
D.E. Shaw
David Shaw
4.93M$519.13MNEW
Marshall Wace3.97M$417.83MNEW
Point72
Steve Cohen
2.05M$216.03MNEW
Explore all tracked funds →
About Merck & Co. Inc.

Merck & Co., Inc. operates as a leading healthcare company worldwide, focusing on human health pharmaceuticals, vaccines, and animal health products. Its portfolio includes blockbuster drugs like Keytruda for immuno-oncology, Gardasil for human papillomavirus prevention, and a range of treatments such as Welireg, ProQuad, Winrevair, Januvia, and others addressing cancer, infectious diseases, cardiometabolic conditions, and more. The company also provides veterinary solutions including Nuflor and Bovilis for livestock health management. With a substantial presence in oncology, its Keytruda leads sales contributions, complemented by vaccines targeting pediatric diseases. Merck & Co., Inc. generates significant revenue—$64.17 billion in 2024—from pharmaceuticals and vaccines, primarily in the U.S., while maintaining a diversified global footprint across consumer, business, and government sectors. Employing around 75,000 people, it plays a pivotal role in advancing treatments for chronic and infectious diseases, driving innovation in biopharmaceuticals and immunotherapy.

CEO
Mr. Robert M. Davis J.D.
Employees
73,000
Quick Facts
ExchangeNYSE
SectorHealthcare
IndustryDrug Manufacturers - General
Market Cap—
Avg Volume8.62M
Popular Stocks
AAPL
Apple Inc.
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
AMZN
Amazon.com Inc.
GOOGL
Alphabet Inc. Class A
GOOG
Alphabet Inc. Class C
META
Meta Platforms Inc.
TSLA
Tesla Inc.
Key Dates

Earnings calendar coming soon. Subscribe to get notified when MRK reports next.

Get earnings alerts →