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MRK MERCK & CO. INC.

2026Q1 · CUSIP 58933Y105 · Big Pharma · Sector: Healthcare & Biotech

Lit · Institutions accelerating in
Holders
3,719
Δ holders QoQ
+130
Breadth percentile
Top 1%
Whale holders
366
Δ whales
+4
Inst. holding value
$224.7B
New positions
324
Closed positions
194
Price momentum (1Q)
-6.7%
Put / Call
52/50

Breadth history (34 quarters)

2018Q1: Δ-9 · h=1860 2018Q2: Δ+22 · h=1882 2018Q3: Δ+40 · h=1922 2018Q4: Δ+188 · h=2110 2019Q1: Δ+51 · h=2161 2019Q2: Δ+13 · h=2174 2019Q3: Δ+17 · h=2191 2019Q4: Δ+225 · h=2416 2020Q1: Δ-53 · h=2363 2020Q2: Δ+29 · h=2392 2020Q3: Δ+64 · h=2456 2020Q4: Δ+150 · h=2606 2021Q1: Δ-28 · h=2578 2021Q2: Δ-4 · h=2574 2021Q3: Δ-22 · h=2552 2021Q4: Δ+259 · h=2811 2022Q1: Δ+52 · h=2863 2022Q2: Δ+66 · h=2929 2022Q3: Δ-32 · h=2897 2022Q4: Δ+249 · h=3146 2023Q1: Δ-50 · h=3096 2023Q2: Δ+76 · h=3172 2023Q3: Δ-34 · h=3138 2023Q4: Δ+219 · h=3357 2024Q1: Δ+103 · h=3460 2024Q2: Δ+10 · h=3470 2024Q3: Δ-50 · h=3420 2024Q4: Δ+113 · h=3533 2025Q1: Δ-153 · h=3380 2025Q2: Δ-119 · h=3261 2025Q3: Δ-19 · h=3242 2025Q4: Δ+347 · h=3589 2026Q1: Δ+130 · h=3719 2018Q1: holders=1860 2018Q2: holders=1882 2018Q3: holders=1922 2018Q4: holders=2110 2019Q1: holders=2161 2019Q2: holders=2174 2019Q3: holders=2191 2019Q4: holders=2416 2020Q1: holders=2363 2020Q2: holders=2392 2020Q3: holders=2456 2020Q4: holders=2606 2021Q1: holders=2578 2021Q2: holders=2574 2021Q3: holders=2552 2021Q4: holders=2811 2022Q1: holders=2863 2022Q2: holders=2929 2022Q3: holders=2897 2022Q4: holders=3146 2023Q1: holders=3096 2023Q2: holders=3172 2023Q3: holders=3138 2023Q4: holders=3357 2024Q1: holders=3460 2024Q2: holders=3470 2024Q3: holders=3420 2024Q4: holders=3533 2025Q1: holders=3380 2025Q2: holders=3261 2025Q3: holders=3242 2025Q4: holders=3589 2026Q1: holders=3719 -347 -173.5 +0 +173.5 +347 167427903905 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 20 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2025Q4 Top 0% -6.7%
2024Q4 Top 3% -6.5% +3.9%
2024Q1 Top 1% -12.3% -25.7%
2023Q4 Top 1% +3.3% -9.4%
2023Q2 Top 1% -5.4% +18.0%
2022Q4 Top 0% +7.8% +3.9%
2022Q2 Top 1% +11.7% +20.6%

Options Sentiment

Put holders
52
QoQ: +4
Call holders
50
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
33.9
EPS (TTM)
$3.55
EPS YoY
-48.4%
Revenue (TTM)
$65.8B
Revenue YoY
+2.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $14.6B 2022-09-30: $15.0B 2022-12-31: $13.8B 2023-03-31: $14.5B 2023-06-30: $15.0B 2023-09-30: $16.0B 2023-12-31: $14.6B 2024-03-31: $15.8B 2024-06-30: $16.1B 2024-09-30: $16.7B 2024-12-31: $15.6B 2025-03-31: $15.5B 2025-06-30: $15.8B 2025-09-30: $17.3B 2025-12-31: $16.4B 2026-03-31: $16.3B 2022-06-30: EPS 1.55 2022-09-30: EPS 1.28 2022-12-31: EPS 1.18 2023-03-31: EPS 1.11 2023-06-30: EPS -2.35 2023-09-30: EPS 1.86 2023-12-31: EPS -0.48 2024-03-31: EPS 1.87 2024-06-30: EPS 2.14 2024-09-30: EPS 1.24 2024-12-31: EPS 1.49 2025-03-31: EPS 2.01 2025-06-30: EPS 1.76 2025-09-30: EPS 2.32 2025-12-31: EPS 1.19 2026-03-31: EPS -1.72 0B 8.6B 17.3B $B -2.59 -0.02 2.55 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 2023-03-31: PE 20.32023-06-30: PE 81.32023-09-30: PE 522023-12-31: PE 8442024-03-31: PE 135.62024-06-30: PE 19.72024-09-30: PE 192024-12-31: PE 11.72025-03-31: PE 10.62025-06-30: PE 12.52025-09-30: PE 122025-12-31: PE 16.42026-03-31: PE 31.2 10 448 886 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)