MRK

Merck & Co. Inc. Healthcare - Pharmaceuticals Investor Relations →

NO
25.9% ABOVE
↑ Moving away Was 14.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $96.83
14-Week RSI 85

Merck & Co. Inc. (MRK) closed at $121.93 as of 2026-02-02, trading 25.9% above its 200-week moving average of $96.83. The stock moved further from the line this week, up from 14.1% last week. With a 14-week RSI of 85, MRK is in overbought territory.

Over the past 3296 weeks of data, MRK has crossed below its 200-week moving average 24 times. On average, these episodes lasted 30 weeks. Historically, investors who bought MRK at the start of these episodes saw an average one-year return of +10.9%.

With a market cap of $304.6 billion, MRK is a large-cap stock. Return on equity stands at 37.2%, indicating strong profitability. The stock trades at 5.8x book value.

Over the past 33.2 years, a hypothetical investment of $100 in MRK would have grown to $1904, compared to $2849 for the S&P 500. MRK has returned 9.3% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 23.3% compound annual rate, with 4 consecutive years of positive cash generation.

Growth of $100: MRK vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MRK Crosses Below the Line?

Across 14 historical episodes, buying MRK when it crossed below its 200-week moving average produced an average return of +9.9% after 12 months (median +7.0%), compared to +4.6% for the S&P 500 over the same periods. 64% of those episodes were profitable after one year. After 24 months, the average return was +31.8% vs +16.5% for the index.

Each line shows $100 invested at the moment MRK crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

MRK has crossed below its 200-week MA 24 times with an average 1-year return of +10.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
May 1970Jun 197021.8%+30.7%+57528.0%
Jul 1970Sep 1970812.4%+29.9%+58783.5%
Jul 1974Feb 19752830.5%+16.5%+34122.3%
Mar 1975Apr 197514.0%+7.4%+31352.1%
Apr 1975Apr 197510.3%+4.0%+30010.2%
Jul 1975Nov 19751511.4%-4.5%+29281.2%
Dec 1975Aug 19763911.7%-11.8%+28989.9%
Oct 1976Dec 197811127.3%-27.9%+29058.2%
Jun 1982Aug 198299.0%+29.9%+26242.4%
Jul 1984Jul 198410.2%+51.2%+20933.4%
Mar 1993Apr 199345.6%-8.5%+2146.4%
Jun 1993Nov 19947422.8%-10.3%+2099.3%
Jun 2001Jul 200158.7%-19.0%+398.5%
Aug 2001Jul 200625648.2%-20.6%+389.4%
Jun 2008Nov 20097638.1%-26.8%+537.7%
Apr 2010Jun 2010910.9%+1.0%+506.7%
Jun 2010Jul 201013.8%+8.7%+526.2%
Jul 2010Aug 201063.1%+8.1%+514.5%
Nov 2010Nov 201031.0%+8.4%+511.0%
Jan 2011Apr 2011126.4%+17.3%+513.0%
Aug 2011Sep 201183.9%+45.8%+547.0%
Nov 2017Nov 201721.9%+42.2%+198.9%
Feb 2018Apr 201893.2%+45.6%+198.2%
Feb 2025Nov 20254120.5%+45.0%+45.0%
Average30+10.9%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02