MRK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Merck's robust pipeline, strategic acquisitions, and new approvals strengthen growth potential, offsetting patent cliff impacts. Lower implied future volatility indicates market confidence.




Bearish Case: High put option volume and legal challenges suggest caution. Patent cliffs threaten revenue stability, with high volatility reflecting market concern over sustained performance.




Potential Outcomes:
  • 50%: Strategic moves mitigate patent impacts, stabilizing price.
  • 30%: Legal/regulatory issues create downward pressure.
  • 20%: New drug successes drive growth significantly.



May 15, 2025


Merck Forecast

MRK        Merck











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