🏛️ Company factsSEC filings + FINRA official data
Annual revenue $65.0B · latest quarter up 5.1% YoY · profitable (FY net income $18.3B) · short activity within its normal range.
FY revenue
$65.0B
2025-12
Latest Q YoY
+5.1%
FY net income
$18.3B
Diluted EPS
$7.3
Short volume
44.5%
20d avg 47.7% · normal
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-30passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability Medium · 67/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026-$0.13 vs -$0.26+50%
- Mar 2026-$1.28 vs -$1.51+15.23%
- Dec 2025$2.04 vs $2.03+0.49%
- Sep 2025$2.58 vs $2.36+9.32%
The takeaway
This company habitually beats by +18.8% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
4 direct · 1 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
The filing itself carries little new info; despite an 18.8% average beat, recent quarters decelerated to +0.49%/+9.32%, so upside hinges on Keytruda growth and 2028 patent-cliff guidance
Also named: BMY · PFE
As Moderna's partner and Keytruda co-administration party, Merck's scale dilutes the impact of any single pipeline headline
Also named: MRNA · BNTX · PSNL · ADPT · ILMN · TMO
Filing confirms steady +5.1% revenue, $7.3 EPS and $18.3B net income, but modest growth in a routine disclosure is largely already priced
Also named: PFE · BMY
Listed as a beneficiary of AI-assisted drug discovery, providing a mild positive sentiment effect without any concrete earnings change.
Also named: CBRS · CRWD · NET · NVDA · PANW · MRNA
- #5▼0.24%2nd-orderHUTCHMED Announces SANOVO Trial Demonstrated Significant Progression-Free Survival Benefit of ORPATHYS® Plus TAGRISSO® in Treatment-Naïve Patients with MET-Overexpressing EGFR-mutated Lung Cancer in China13d ago
Tepotinib faces added competition from savolitinib's first-line combination in the MET space, though China exposure is limited
Also named: HCM · AZN · NVS
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📜 Call history (newest first
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