Moderna, Inc. MRNA
Set alert
At close · Oct 30
After hours · Oct 30, 7:52 PM ET
- YTD
- +651.85%
- 1 year
- +687.92%
- Open
- 221.11
- Prev close
- 222.76
- Mkt cap
- 88.52B
- Vol
- 9.01M
- Avg vol
- 21.28M
- EPS
- -7.98
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 217.22
- High
- 227.53
- Forward P/E
- -48.35
- Beta
- 1.09
- Short ratio
- 1.86
- Inst. own
- 80.55%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Nov 6, 2026
- 50-d avg
- 180.72
- 200-d avg
- 85.67
- 1y target
- 138.37
MAX chart
Events in this range
- Aug 1, 2025Earnings: -2.13; estimate -2.99; surprise 28.76%
- Nov 6, 2025Earnings: -0.51; estimate -1.87; surprise 72.73%
- Feb 13, 2026Earnings: -2.11; estimate -2.54; surprise 16.93%
- May 1, 2026Earnings: -3.4; estimate -4.45; surprise 23.6%
- Jul 31, 2026Earnings: -1.97; estimate -2.03; surprise 2.96%
- Sep 30, 2026Downgrade: Citigroup · Neutral → Sell
- Oct 7, 2026Rating: Morgan Stanley · Equal-Weight → Equal-Weight
- Oct 15, 2026Rating: Goldman Sachs · Neutral → Neutral
- Oct 21, 2026Rating: TD Cowen · Hold → Hold
- Oct 26, 2026Rating: Piper Sandler · Overweight → Overweight
- Oct 27, 2026Downgrade: William Blair · Outperform → Market Perform
Signals (126)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Aug 17, 2026 | 2 months ago |
| RSI: Overbought | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 10, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 27, 2026 | 3 months ago |
| SMA: Bearish | Jul 20, 2026 | 3 months ago |
| RSI: Overbought | Jun 22, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 15, 2026 | 4 months ago |
| SMA: Bullish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | May 4, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| RSI: Overbought | Feb 23, 2026 | 8 months ago |
| RSI: Overbought | Jan 19, 2026 | 9 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 24, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 27, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | Jul 21, 2025 | 1 year ago |
| SMA: Bearish | Jul 14, 2025 | 1 year ago |
| SMA: Bullish | Jul 7, 2025 | 1 year ago |
| SMA: Bullish | Jun 23, 2025 | 1 year ago |
| SMA: Bearish | Jun 16, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| RSI: Oversold | Mar 31, 2025 | 1 year ago |
| SMA: Bearish | Jan 27, 2025 | 1 year ago |
| SMA: Bullish | Jan 20, 2025 | 1 year ago |
| SMA: Bearish | Jan 13, 2025 | 1 year ago |
| RSI: Oversold | Jan 13, 2025 | 1 year ago |
| SMA: Bullish | Jan 6, 2025 | 1 year ago |
| MACD: Buy Signal | Dec 30, 2024 | 1 year ago |
| RSI: Oversold | Sep 30, 2024 | 2 years ago |
| SMA: Bearish | Jul 29, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 1, 2024 | 2 years ago |
| SMA: Bearish | Jun 24, 2024 | 2 years ago |
| RSI: Overbought | May 20, 2024 | 2 years ago |
| SMA: Bullish | Mar 4, 2024 | 2 years ago |
| SMA: Bullish | Feb 19, 2024 | 2 years ago |
| SMA: Bearish | Feb 5, 2024 | 2 years ago |
| SMA: Bearish | Jan 29, 2024 | 2 years ago |
| SMA: Bullish | Jan 1, 2024 | 2 years ago |
| SMA: Bullish | Dec 11, 2023 | 2 years ago |
| MACD: Buy Signal | Dec 11, 2023 | 2 years ago |
| RSI: Oversold | Nov 6, 2023 | 2 years ago |
| MACD: Sell Signal | Oct 16, 2023 | 3 years ago |
| RSI: Oversold | Oct 16, 2023 | 3 years ago |
| SMA: Bearish | Sep 18, 2023 | 3 years ago |
| SMA: Bullish | Sep 11, 2023 | 3 years ago |
| MACD: Buy Signal | Sep 11, 2023 | 3 years ago |
| SMA: Bearish | Jul 24, 2023 | 3 years ago |
| SMA: Bullish | Jul 17, 2023 | 3 years ago |
| SMA: Bearish | Apr 17, 2023 | 3 years ago |
| SMA: Bullish | Apr 3, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| MACD: Sell Signal | Feb 13, 2023 | 3 years ago |
| SMA: Bearish | Jan 30, 2023 | 3 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| SMA: Bullish | Oct 24, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 24, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Jul 4, 2022 | 4 years ago |
| SMA: Bullish | Jun 20, 2022 | 4 years ago |
| SMA: Bearish | Apr 18, 2022 | 4 years ago |
| MACD: Buy Signal | Apr 4, 2022 | 4 years ago |
| SMA: Bullish | Mar 14, 2022 | 4 years ago |
| SMA: Bearish | Dec 20, 2021 | 4 years ago |
| SMA: Bullish | Dec 13, 2021 | 4 years ago |
| SMA: Bearish | Dec 6, 2021 | 4 years ago |
| SMA: Bearish | Dec 6, 2021 | 4 years ago |
| SMA: Bullish | Nov 22, 2021 | 4 years ago |
| SMA: Bullish | Nov 22, 2021 | 4 years ago |
| SMA: Bearish | Nov 1, 2021 | 5 years ago |
| MACD: Sell Signal | Oct 4, 2021 | 5 years ago |
| SMA: Bearish | Sep 27, 2021 | 5 years ago |
| RSI: Overbought | Jul 12, 2021 | 5 years ago |
| RSI: Overbought | Jun 28, 2021 | 5 years ago |
| RSI: Overbought | Jun 7, 2021 | 5 years ago |
| MACD: Buy Signal | May 31, 2021 | 5 years ago |
| MACD: Sell Signal | May 3, 2021 | 5 years ago |
| MACD: Buy Signal | Apr 26, 2021 | 5 years ago |
| SMA: Bullish | Apr 12, 2021 | 5 years ago |
| SMA: Bearish | Mar 1, 2021 | 5 years ago |
| MACD: Sell Signal | Mar 1, 2021 | 5 years ago |
| RSI: Overbought | Jan 25, 2021 | 5 years ago |
| SMA: Bullish | Jan 11, 2021 | 5 years ago |
| SMA: Bearish | Dec 28, 2020 | 5 years ago |
| MACD: Buy Signal | Nov 16, 2020 | 5 years ago |
| RSI: Overbought | Nov 16, 2020 | 5 years ago |
| SMA: Bullish | Nov 2, 2020 | 5 years ago |
| SMA: Bearish | Oct 26, 2020 | 6 years ago |
| SMA: Bullish | Sep 21, 2020 | 6 years ago |
| SMA: Bearish | Aug 10, 2020 | 6 years ago |
| MACD: Sell Signal | Aug 10, 2020 | 6 years ago |
| RSI: Overbought | Jul 13, 2020 | 6 years ago |
| SMA: Bullish | Jul 6, 2020 | 6 years ago |
| SMA: Bearish | Jun 29, 2020 | 6 years ago |
| RSI: Overbought | Jun 15, 2020 | 6 years ago |
| RSI: Overbought | Apr 13, 2020 | 6 years ago |
| SMA: Bullish | Mar 16, 2020 | 6 years ago |
| SMA: Bearish | Mar 9, 2020 | 6 years ago |
| SMA: Bullish | Feb 24, 2020 | 6 years ago |
| MACD: Buy Signal | Feb 24, 2020 | 6 years ago |
| MACD: Sell Signal | Feb 17, 2020 | 6 years ago |
| SMA: Bearish | Feb 10, 2020 | 6 years ago |
| SMA: Bullish | Jan 13, 2020 | 6 years ago |
| SMA: Bearish | Dec 30, 2019 | 6 years ago |
| SMA: Bullish | Nov 4, 2019 | 6 years ago |
| SMA: Bullish | Nov 4, 2019 | 6 years ago |
| SMA: Bearish | Oct 28, 2019 | 7 years ago |
| SMA: Bullish | Oct 21, 2019 | 7 years ago |
| MACD: Buy Signal | Oct 21, 2019 | 7 years ago |
| MACD: Sell Signal | Oct 14, 2019 | 7 years ago |
| SMA: Bearish | Oct 7, 2019 | 7 years ago |
| MACD: Buy Signal | Sep 16, 2019 | 7 years ago |
| SMA: Bullish | Aug 26, 2019 | 7 years ago |
| SMA: Bearish | May 13, 2019 | 7 years ago |
| SMA: Bullish | Mar 25, 2019 | 7 years ago |
| SMA: Bearish | Mar 18, 2019 | 7 years ago |
Key statistics
- Market cap
- 88.52B
- Enterprise value
- 85.08B
- Trailing P/E
- 0.00
- Forward P/E
- -48.35
- PEG ratio
- 0.00
- Price / sales
- 39.73
- Price / book
- 13.08
- EPS (TTM)
- -7.98
- Beta
- 1.09
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- -141.43%
- Revenue (TTM)
- 2.23B
- Revenue growth
- 2.10%
- Free cash flow
- 299.25M
- Total cash
- 5.14B
- Total debt
- 1.29B
- Return on equity
- -39.00%
- Shares outstanding
- 399.24M
- Short % of float
- 9.98%
- 50-day average
- 180.72
- 200-day average
- 85.67
Analyst view
Consensus: hold
- Target (low)
- 45.00
- Target (mean)
- 138.37
- Target (high)
- 251.00
- Strong buy1
- Buy3
- Hold16
- Sell2
- Strong sell1
Next earnings
Nov 6, 2026
Expected Nov 6, 2026. Consensus EPS estimate -1.35.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 6, 2026 | Sep 30, 2026 | -1.10 | — | — | — |
| Jul 31, 2026 | Jun 30, 2026 | -2.03 | -1.97 | +0.06 | +2.96% |
| May 1, 2026 | Mar 31, 2026 | -4.45 | -3.40 | +1.05 | +23.60% |
| Feb 13, 2026 | Dec 31, 2025 | -2.54 | -2.11 | +0.43 | +16.93% |
| Nov 6, 2025 | Sep 30, 2025 | -1.87 | -0.51 | +1.36 | +72.73% |
| Aug 1, 2025 | Jun 30, 2025 | -2.99 | -2.13 | +0.86 | +28.76% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 27, 2026 | William Blair | down | Outperform | Market Perform |
| Oct 26, 2026 | Piper Sandler | reit | Overweight | Overweight |
| Oct 21, 2026 | TD Cowen | main | Hold | Hold |
| Oct 15, 2026 | Goldman Sachs | main | Neutral | Neutral |
| Oct 7, 2026 | Morgan Stanley | main | Equal-Weight | Equal-Weight |
| Sep 30, 2026 | Citigroup | down | Neutral | Sell |
About Moderna, Inc.
Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer; and rare disease products, including propionic and methylmalonic acidemia, and cystic fibrosis. It has strategic alliances and collaborations with Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; immatics N.V.; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.
- Sector
- Healthcare
- Industry
- Biotechnology
- Country
- United States
- Website
- modernatx.com
News
- Merck One of Top Large-Cap Biopharma Picks-Analyst
- Regeneron Surges 12% as Sanofi Dupixent Windfall and Eylea HD Power Earnings Beat; Moderna Slides 2%, Merck Edges Higher, Pfizer Ticks Up
- Earnings Preview: Moderna (MRNA) Q3 Earnings Expected to Decline
- GSK vs. Moderna: Which Large-Cap Biotech Stock Offers More Growth?
- Investors Heavily Search Moderna, Inc. (MRNA): Here is What You Need to Know
- Will Moderna Soar on Nov. 6?
- Moderna's CEO told The Wall Street Journal that his cancer vaccine's data will get better with time, and that no one can easily copy the company's work
- Moderna Jumps 4% Despite William Blair Downgrade on Valuation; Novavax and BioNTech Edge Higher
- Axsome Therapeutics vs. Moderna: Consistent Revenue Growth or Sharp Volatility
- Merck and Moderna's Cancer Vaccine Worked—Who Gets Paid?
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| AFEYAN NOUBAR BOGHOS | Director | Sale | May 20, 2026 | 0 |
| BANCEL STEPHANE J | Chief Executive Officer | Conversion of Exercise of derivative security | Aug 5, 2026 | 22,215,800 |
| HOGE STEPHEN | President | Conversion of Exercise of derivative security | Sep 14, 2026 | 1,718,080 |
| HORNING SANDRA | Director | Conversion of Exercise of derivative security | Apr 29, 2026 | 18,585 |
| HUSSAIN SHAH ABBAS | Director | Sale | Apr 30, 2026 | 12,066 |
| KLINGER SHANNON THYME | Officer | Conversion of Exercise of derivative security | Sep 3, 2026 | 81,340 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| FMR, LLC | 12.99% | 51,859,891 | 11.50B | Jun 29, 2026 |
| Blackrock Inc. | 7.66% | 30,599,409 | 6.78B | Jun 29, 2026 |
| Vanguard Capital Management LLC | 5.81% | 23,208,792 | 5.15B | Jun 29, 2026 |
| Capital World Investors | 5.58% | 22,276,996 | 4.94B | Jun 29, 2026 |
| BAILLIE GIFFORD & CO | 4.56% | 18,206,778 | 4.04B | Jun 29, 2026 |
| State Street Corporation | 3.94% | 15,726,193 | 3.49B | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Growth Fund of America | 3.75% | 14,983,229 | 3.32B | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.84% | 11,331,692 | 2.51B | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2.29% | 9,154,510 | 2.03B | Jun 29, 2026 |
| Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund | 2.06% | 8,239,175 | 1.83B | Aug 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.05% | 8,190,072 | 1.82B | Jun 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 1.30% | 5,187,970 | 1.15B | Jun 29, 2026 |