MRK
MERCK & CO
Health Care·Pharmaceuticals·UNITED STATES
$148.99
MCap $367.6B
as of 2026-08-20
Total
B1w
Fund
D3w
Quant
A8w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.49
Sentiment 19.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$148.99
Adaptive Mean
$146.63
+2.36 vs mean
Adaptive σ
2.43
MIDOS BB
$141.78 – $151.49
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.10
ROE
7.0%
Z +0.57
Rev Gr
5.1%
Z -0.26
EPS Gr
—
Z -0.05
OPM Gr
-37.7%
Z —
FCF Yld
4.0%
Z +0.36
EPS Surp
0.5%
Z +0.04
EPS 3mo Δ
-14.3%
Z -0.08
Fwd P/E
16.08
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
17.83
Q6M
7.47
Q12M
11.22
MA 30/100
1.073
Bullish (MA30 > MA100)
α (Jensen)
1.1594
β (12M)
0.18
σ (12M)
0.301
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
68%
Q Percentile
98%
Divergence
-29.8
Tier
TRIM — WATCH
Momentum ahead of fundamentals.
Kirkpatrick RS & Persistence
RS
11.5
RS Pctl
75%
RS Decile
D8
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$120.77
-21.5% from spot
Max Pain
$130.00
PCR (OI)
0.68
neutral
Skew
-0.87
OI Composite
-1
neutral
Direction
strong_bearish