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Moderna, Inc. MRNA

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Price alert · MRNA

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221.72 USD -1.04 -0.47%

At close · Oct 30

221.50 -0.22 -0.10%

After hours · Oct 30, 7:52 PM ET

Bid
221.57 × 1
Ask
221.70 × 1
217.22 Day range 227.53
22.36 52-week range 245.81
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

Chart tools
Interval

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)
NameDateAgo
MACD: Buy SignalAug 17, 20262 months ago
RSI: OverboughtAug 17, 20262 months ago
SMA: BullishAug 10, 20262 months ago
MACD: Sell SignalJul 27, 20263 months ago
SMA: BearishJul 20, 20263 months ago
RSI: OverboughtJun 22, 20264 months ago
MACD: Buy SignalJun 15, 20264 months ago
SMA: BullishJun 8, 20264 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishMay 4, 20266 months ago
MACD: Sell SignalApr 27, 20266 months ago
SMA: BearishApr 20, 20266 months ago
RSI: OverboughtFeb 23, 20268 months ago
RSI: OverboughtJan 19, 20269 months ago
SMA: BullishDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BearishNov 3, 202512 months ago
SMA: BullishOct 27, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishSep 29, 20251 year ago
SMA: BullishSep 29, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJul 14, 20251 year ago
SMA: BullishJul 7, 20251 year ago
SMA: BullishJun 23, 20251 year ago
SMA: BearishJun 16, 20251 year ago
SMA: BullishMay 26, 20251 year ago
RSI: OversoldMar 31, 20251 year ago
SMA: BearishJan 27, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BearishJan 13, 20251 year ago
RSI: OversoldJan 13, 20251 year ago
SMA: BullishJan 6, 20251 year ago
MACD: Buy SignalDec 30, 20241 year ago
RSI: OversoldSep 30, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 1, 20242 years ago
SMA: BearishJun 24, 20242 years ago
RSI: OverboughtMay 20, 20242 years ago
SMA: BullishMar 4, 20242 years ago
SMA: BullishFeb 19, 20242 years ago
SMA: BearishFeb 5, 20242 years ago
SMA: BearishJan 29, 20242 years ago
SMA: BullishJan 1, 20242 years ago
SMA: BullishDec 11, 20232 years ago
MACD: Buy SignalDec 11, 20232 years ago
RSI: OversoldNov 6, 20232 years ago
MACD: Sell SignalOct 16, 20233 years ago
RSI: OversoldOct 16, 20233 years ago
SMA: BearishSep 18, 20233 years ago
SMA: BullishSep 11, 20233 years ago
MACD: Buy SignalSep 11, 20233 years ago
SMA: BearishJul 24, 20233 years ago
SMA: BullishJul 17, 20233 years ago
SMA: BearishApr 17, 20233 years ago
SMA: BullishApr 3, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
MACD: Sell SignalFeb 13, 20233 years ago
SMA: BearishJan 30, 20233 years ago
SMA: BullishOct 24, 20224 years ago
SMA: BullishOct 24, 20224 years ago
MACD: Buy SignalOct 24, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishAug 15, 20224 years ago
SMA: BearishAug 15, 20224 years ago
SMA: BullishJul 4, 20224 years ago
SMA: BullishJun 20, 20224 years ago
SMA: BearishApr 18, 20224 years ago
MACD: Buy SignalApr 4, 20224 years ago
SMA: BullishMar 14, 20224 years ago
SMA: BearishDec 20, 20214 years ago
SMA: BullishDec 13, 20214 years ago
SMA: BearishDec 6, 20214 years ago
SMA: BearishDec 6, 20214 years ago
SMA: BullishNov 22, 20214 years ago
SMA: BullishNov 22, 20214 years ago
SMA: BearishNov 1, 20215 years ago
MACD: Sell SignalOct 4, 20215 years ago
SMA: BearishSep 27, 20215 years ago
RSI: OverboughtJul 12, 20215 years ago
RSI: OverboughtJun 28, 20215 years ago
RSI: OverboughtJun 7, 20215 years ago
MACD: Buy SignalMay 31, 20215 years ago
MACD: Sell SignalMay 3, 20215 years ago
MACD: Buy SignalApr 26, 20215 years ago
SMA: BullishApr 12, 20215 years ago
SMA: BearishMar 1, 20215 years ago
MACD: Sell SignalMar 1, 20215 years ago
RSI: OverboughtJan 25, 20215 years ago
SMA: BullishJan 11, 20215 years ago
SMA: BearishDec 28, 20205 years ago
MACD: Buy SignalNov 16, 20205 years ago
RSI: OverboughtNov 16, 20205 years ago
SMA: BullishNov 2, 20205 years ago
SMA: BearishOct 26, 20206 years ago
SMA: BullishSep 21, 20206 years ago
SMA: BearishAug 10, 20206 years ago
MACD: Sell SignalAug 10, 20206 years ago
RSI: OverboughtJul 13, 20206 years ago
SMA: BullishJul 6, 20206 years ago
SMA: BearishJun 29, 20206 years ago
RSI: OverboughtJun 15, 20206 years ago
RSI: OverboughtApr 13, 20206 years ago
SMA: BullishMar 16, 20206 years ago
SMA: BearishMar 9, 20206 years ago
SMA: BullishFeb 24, 20206 years ago
MACD: Buy SignalFeb 24, 20206 years ago
MACD: Sell SignalFeb 17, 20206 years ago
SMA: BearishFeb 10, 20206 years ago
SMA: BullishJan 13, 20206 years ago
SMA: BearishDec 30, 20196 years ago
SMA: BullishNov 4, 20196 years ago
SMA: BullishNov 4, 20196 years ago
SMA: BearishOct 28, 20197 years ago
SMA: BullishOct 21, 20197 years ago
MACD: Buy SignalOct 21, 20197 years ago
MACD: Sell SignalOct 14, 20197 years ago
SMA: BearishOct 7, 20197 years ago
MACD: Buy SignalSep 16, 20197 years ago
SMA: BullishAug 26, 20197 years ago
SMA: BearishMay 13, 20197 years ago
SMA: BullishMar 25, 20197 years ago
SMA: BearishMar 18, 20197 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

Hold
Price target (mean) 138.37 -37.6% downside
Target (low)
45.00
Target (mean)
138.37
Target (high)
251.00
Ratings (0m) 23 4 buy · 16 hold · 3 sell
  • Strong buy1
  • Buy3
  • Hold16
  • Sell2
  • Strong sell1

Next earnings

Nov 6, 2026

Expected Nov 6, 2026. Consensus EPS estimate -1.35.

Earnings history

Financials — quick view

All financials
MRNA Revenue — quarterly 145.00M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
MRNA Net income — quarterly -782.00M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
MRNA EPS — quarterly -1.97
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

MRNA recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 6, 2026Sep 30, 2026-1.10———
Jul 31, 2026Jun 30, 2026-2.03-1.97+0.06+2.96%
May 1, 2026Mar 31, 2026-4.45-3.40+1.05+23.60%
Feb 13, 2026Dec 31, 2025-2.54-2.11+0.43+16.93%
Nov 6, 2025Sep 30, 2025-1.87-0.51+1.36+72.73%
Aug 1, 2025Jun 30, 2025-2.99-2.13+0.86+28.76%

Upgrades / downgrades

MRNA analyst upgrades and downgrades
DateFirmActionFromTo
Oct 27, 2026William BlairdownOutperformMarket Perform
Oct 26, 2026Piper SandlerreitOverweightOverweight
Oct 21, 2026TD CowenmainHoldHold
Oct 15, 2026Goldman SachsmainNeutralNeutral
Oct 7, 2026Morgan StanleymainEqual-WeightEqual-Weight
Sep 30, 2026CitigroupdownNeutralSell

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

News

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Insider holders

MRNA insider holders
InsiderRelationLatest transactionDateShares held
AFEYAN NOUBAR BOGHOSDirectorSaleMay 20, 20260
BANCEL STEPHANE JChief Executive OfficerConversion of Exercise of derivative securityAug 5, 202622,215,800
HOGE STEPHENPresidentConversion of Exercise of derivative securitySep 14, 20261,718,080
HORNING SANDRADirectorConversion of Exercise of derivative securityApr 29, 202618,585
HUSSAIN SHAH ABBASDirectorSaleApr 30, 202612,066
KLINGER SHANNON THYMEOfficerConversion of Exercise of derivative securitySep 3, 202681,340

Institution ownership

MRNA institution ownership
Holder% heldSharesValueReported
FMR, LLC12.99%51,859,89111.50BJun 29, 2026
Blackrock Inc.7.66%30,599,4096.78BJun 29, 2026
Vanguard Capital Management LLC5.81%23,208,7925.15BJun 29, 2026
Capital World Investors5.58%22,276,9964.94BJun 29, 2026
BAILLIE GIFFORD & CO4.56%18,206,7784.04BJun 29, 2026
State Street Corporation3.94%15,726,1933.49BJun 29, 2026

Fund ownership

MRNA fund ownership
Holder% heldSharesValueReported
Growth Fund of America3.75%14,983,2293.32BSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund2.84%11,331,6922.51BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.29%9,154,5102.03BJun 29, 2026
Fidelity Mt. Vernon Street Trust-Fidelity Growth Company Fund2.06%8,239,1751.83BAug 30, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund2.05%8,190,0721.82BJun 29, 2026
VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund1.30%5,187,9701.15BJun 29, 2026
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