§ PHARMACEUTICALS
USD · Pharmaceuticals

MRK

MERCK & CO. INC.
USDSector · PharmaceuticalsMarket cap · $298.8BBeta · 0.30
LAST · MARKET CLOSE · OCT 05
144.30
+0.49 ▲ 0.34%PREV CLOSE · $143.81
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 143.77HIGH 144.35LOW 142.7352W 73.31 — 125.14
EVENTSAUG 13 · ZJ SELLJUN 30 · EARNINGS +52.3%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

INSIDER
−$19M
7 txns · 90d
OPTIONS SKEW
Put/call ratio 0.45
CBOE
ANALYST
24 buy, 11 hold, 0 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E16.4P/B4.97
EPS (TTM)7.28Dividend2.84%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.225.8M0.5%+3%
VANGUARD CAPITAL MANAGEMENT LLC161.0Mn/an/a
State Street119.3M0.5%−1%
WELLINGTON MANAGEMENT GROUP LLP84.3M1.9%−2%
VANGUARD PORTFOLIO MANAGEMENT LLC67.3Mn/an/a
Geode Capital Management59.6M0.4%−1%
◇ AC INTELLIGENCE

Top institutional owners for MRK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER13.0% · 0 holders
OTHER36.7% · 3,411 holders
DEALER / BANK18.3% · 182 holders
PASSIVE / INDEX15.6% · 17 holders
QUALITY / COMPOUNDER10.4% · 49 holders
INCOME / DEFENSIVE3.3% · 80 holders
DEEP VALUE1.1% · 7 holders
TACTICAL / MACRO0.8% · 6 holders
SYSTEMATIC / QUANT0.5% · 21 holders
ACTIVIST0.2% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
AUG 13Zachary JenniferSELL80K−$11M
AUG 13Guindo ChirfiSELL10K−$1M
AUG 12DeLuca Richard R.SELL600−$79K
AUG 10DeLuca Richard R.SELL300−$39K
AUG 07Guindo ChirfiSELL15K−$2M
AUG 07Maraldo David R.SELL3K−$346K
◇ AC INTELLIGENCE

0 insider buys, 7 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention MRK yet.