Merck
Price: 120.78Company and Business Model
Merck & Co., Inc. is a global healthcare company that develops and manufactures pharmaceuticals, vaccines, biologics, and animal health products. Its core products include treatments for cancer, diabetes, and infectious diseases, with significant revenue generated from its oncology and vaccine segments. The company also focuses on research and development to innovate new therapies and improve existing ones.
Investment Profile
The stock presents a balanced investment profile, appealing to investors seeking a combination of growth and income through dividends. With a moderate dividend yield and a focus on innovation, it may attract those interested in stable returns while also considering potential capital appreciation.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.56 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -0.2% ≈
- EPS surprise
- 1.5% in line
- 20d volatility
- 2.1% stable
- Dividend yield
- 3.5% moderate last ex-date: 2026-06-15
FMP / FinFeed data updated:
2026-06-09
Reco: Buy
Potential: 69
Risk: 40
Updated: 2026-06-11 05:33
How recommendation works
Why AI thinks so:
Strong fundamentals and positive momentum support growth potential.
Track in portfolio
Price chart
AI recommendation
Analyst forecast
Calendar event
Positive signal
Negative signal
Neutral / update
Hold / informational
B My buy
S My sell
AI recommendation changes
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-09 02:45 | Hold | Buy | Stable dividend, moderate growth, cautious market sentiment. |
| 2026-06-01 02:45 | Buy | Hold | Solid dividend yield, but mixed momentum signals. |
| 2026-05-24 02:45 | Hold | Buy | Strong momentum and solid dividend yield support growth. |
Analyst forecasts
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-02 10:48 | Guggenheim | Update | — → 140 | 115.21 |
| 2026-05-01 16:03 | Morgan Stanley | Target Raised | 109 → 112 | 112.47 |
| 2026-03-12 11:05 | Wells Fargo | Target Raised | — → 150 | 116.22 |
The shift of pharmaceutical development to lower Earth orbit represents a significant evolution in the space economy, with the potential to enhance drug formulation and delivery methods. This trend could disrupt traditional pharmaceutical practices and create new investment opportunities as the space economy is projected to exceed $1 trillion by 2040.
Stocks Making Significant Moves Premarket: Estee Lauder, Workday, Merck, and More
Premarket trading saw significant movements in various stocks, with notable gains for Estee Lauder, Workday, and IMAX, while Futu and other Chinese companies faced declines due to regulatory crackdowns.