MRK
Alpha Snapshot
MRK
Technical: WaitRS rank#97
RS score83.5
Alpha rank#557
Alpha score5.1
Market cap$359.1B
Evidence to review
- Financial comparability: Operating profitability deteriorated; review recent financial results.
- Financial comparability: Goodwill and intangible assets increased materially; review acquisition effects.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score83.5
GroupHealthcare
Group RS83.9
In group72.7
Vs market83.5
Price$145
1M-1.1%
3M16.6%
6M22.4%
52w position86.6%
From high-6.9%
Relative volume1.1x
Volume rank51.6%
Close location1.2%
Above 21d: noAbove 50d: yesAbove 200d: yes50d over 200d: yes
Score Layers
Market8.1Neutral, Mixed
Momentum15.11M -1.1%, 3M 16.6%, 6M 22.4%
Trend12.952w 86.6%, trend 3/4
Demand7.0vol 1.1x, rank 51.6%
Closing strength0.2close 1.2%
Entry quality10.51M -1.1%, from high -6.9%
Drivers
Regime Context8.1
Rs 21d2.8
Rs 63d10.0
Rs 126d2.3
Near 52w High6.3
Trend Structure6.6
Current Demand3.4
Volume Rank 2503.6
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth7.4Weak
Quality11.3Weak
Valuation25.5Below Average