MRK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MRK has strong growth potential with Keytruda's market dominance, pipeline expansions, and recent FDA approvals boosting investor confidence despite current undervaluation.




Bearish Case: High implied volatilities suggest uncertainty, with risks from patent cliffs, increased competition, and legal challenges potentially impacting MRK's pricing resilience.




Potential Outcomes:
60%: Pipeline growth from new approvals. 40%: Market pressures from patent cliffs. 30%: Competitive market squeezes revenue.



June 20, 2025


Merck Forecast

MRK        Merck











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XRX Forecast + Options Trading Strategies   XRX  Xerox (0.94)


NVAX Forecast + Options Trading Strategies   NVAX  Novavax (0.94)


KSS Forecast + Options Trading Strategies   KSS  Kohl's (0.94)



Uncorrelated Assets

Assets with little price relationship to MRK



BIP Forecast + Options Trading Strategies   BIP  Brookfield Infrastructure (0.01)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.02)


APPN Forecast + Options Trading Strategies   APPN  Appian (-0.02)


FITB Forecast + Options Trading Strategies   FITB  Fifth Third Bancorp (-0.03)


POWW Forecast + Options Trading Strategies   POWW  AMMO (0.03)



Anticorrelated Assets

Assets that tend to move strongly against MRK



VRSN Forecast + Options Trading Strategies   VRSN  Verisign (-0.88)


PPL Forecast + Options Trading Strategies   PPL  PPL (-0.88)


PAYX Forecast + Options Trading Strategies   PAYX  Paychex (-0.89)


ORI Forecast + Options Trading Strategies   ORI  Old Republic International (-0.9)


SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.92)









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