MRK
Price
$120.84
Change
+$2.52 (+2.13%)
Updated
Feb 5, 03:26 PM (EDT)
Capitalization
293.7B
84 days until earnings call
Intraday BUY SELL Signals
XLV
Price
$154.99
Change
-$1.04 (-0.67%)
Updated
Feb 5, 04:08 PM (EDT)
Net Assets
41.59B
Intraday BUY SELL Signals
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MRK vs XLV

Header iconMRK vs XLV Comparison
Open Charts MRK vs XLVBanner chart's image
Merck & Co
Price$120.84
Change+$2.52 (+2.13%)
Volume$20.93K
Capitalization293.7B
State Street®HlthCrSelSectSPDR®ETF
Price$154.99
Change-$1.04 (-0.67%)
Volume$3.15K
Net Assets41.59B
MRK vs XLV Comparison Chart in %
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VS
MRK vs. XLV commentary
Feb 05, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MRK is a Buy and XLV is a Hold.

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COMPARISON
Comparison
Feb 05, 2026
Stock price -- (MRK: $118.33)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MRK’s FA Score shows that 4 FA rating(s) are green while.

  • MRK’s FA Score: 4 green, 1 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MRK’s TA Score shows that 4 TA indicator(s) are bullish.

  • MRK’s TA Score: 4 bullish, 4 bearish.

Price Growth

MRK (@Pharmaceuticals: Major) experienced а +10.69% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Pharmaceuticals: Major industry was +2.60%. For the same industry, the average monthly price growth was +4.96%, and the average quarterly price growth was +19.46%.

Reported Earning Dates

MRK is expected to report earnings on Apr 30, 2026.

Industries' Descriptions

@Pharmaceuticals: Major (+2.60% weekly)

The Major Pharmaceuticals industry includes companies that are involved in various processes of creating drugs to treat/prevent diseases. These companies engage in research, testing and manufacturing, as well as the distribution of pharmaceuticals into markets. Johnson & Johnson, Merck & Co., Inc., Pfizer Inc. and Novartis are among the largest companies in this category.

SUMMARIES
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FUNDAMENTALS RATINGS
MRK: Fundamental Ratings
MRK
OUTLOOK RATING
1..100
15
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
PROFIT vs RISK RATING
1..100
51
SMR RATING
1..100
23
PRICE GROWTH RATING
1..100
7
P/E GROWTH RATING
1..100
29
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MRKXLV
RSI
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
57%
Bearish Trend 2 days ago
78%
MACD
ODDS (%)
Bullish Trend 2 days ago
49%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
50%
Bullish Trend 2 days ago
85%
Advances
ODDS (%)
Bullish Trend 2 days ago
52%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 11 days ago
52%
Bearish Trend 8 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
80%
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MRK
Daily Signal:
Gain/Loss:
XLV
Daily Signal:
Gain/Loss:
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MRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, MRK has been closely correlated with AZN. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if MRK jumps, then AZN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MRK
1D Price
Change %
MRK100%
+2.15%
AZN - MRK
78%
Closely correlated
+1.70%
JNJ - MRK
73%
Closely correlated
+0.59%
BIIB - MRK
55%
Loosely correlated
+4.92%
BMY - MRK
54%
Loosely correlated
+2.91%
NVS - MRK
52%
Loosely correlated
+2.04%
More

XLV and

Correlation & Price change

A.I.dvisor indicates that over the last year, XLV has been closely correlated with TMO. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if XLV jumps, then TMO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XLV
1D Price
Change %
XLV100%
+1.25%
TMO - XLV
73%
Closely correlated
-0.85%
MRK - XLV
71%
Closely correlated
+2.15%
RVTY - XLV
70%
Closely correlated
+2.67%
DHR - XLV
69%
Closely correlated
+1.35%
A - XLV
68%
Closely correlated
+0.64%
More