MRK Forecast + Trading Strategies


Bullish Case: Merck's acquisition of Prometheus, strong oncology pipeline, and new collaborations fortify long-term growth potential. Lower implied volatility suggests stability.


Bearish Case: Patent cliffs, loss of exclusivity, insider sales, high costs from legal issues and acquisitions may strain finances, leading to potential downward pressure.


Potential Outcomes: Stock dips due to legal outcomes (30%), growth driven by Keytruda and new approvals (50%), financial strain from acquisitions (20%). Predictions from May 2023 largely validated.


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May 28, 2024


Merck Forecast

MRK        Merck
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











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CC Forecast + Options Trading Strategies   CC  Chemours (-0.0)


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HUM Forecast + Options Trading Strategies   HUM  Humana (-0.84)





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