MRK Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: MRK's strong pipeline and recent oncology collaborations bolster growth potential. Strategic acquisitions enhance drug diversity.




Bearish Case: Patent cliffs and increased competition for Keytruda pose risks. High implied volatility suggests potential uncertainties.




Potential Outcomes:
  • 70% Keytruda remains a top seller, boosting revenue.
  • 50% New drug approvals drive stock.
  • 40% Generic competition threatens profits.
  • 35% Regulatory issues impact negatively.



March 13, 2025


Merck Forecast

MRK        Merck











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Uncorrelated Assets

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EIX Forecast + Options Trading Strategies   EIX  Edison International (0.0)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (-0.0)


LHX Forecast + Options Trading Strategies   LHX  L3Harris (0.01)


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PHM Forecast + Options Trading Strategies   PHM  PulteGroup (0.01)



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Assets that tend to move strongly against MRK



SAP Forecast + Options Trading Strategies   SAP  Sap SE (-0.91)


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GSHD Forecast + Options Trading Strategies   GSHD  Goosehead Insurance (-0.91)


BR Forecast + Options Trading Strategies   BR  Broadridge Financial Solutions (-0.92)


CBRE Forecast + Options Trading Strategies   CBRE  CBRE (-0.92)









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