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Moderna, Inc.
MRNA
$198.88
Name : Moderna, Inc.
Sector : Healthcare
Industry: Biotechnology
Mark. Cap: $79,400,042,496.00
EPSttm : -7.98
finviz dynamic chart for MRNA
Moderna, Inc.
$198.88
2.08%
$4.06
MRNA — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

9

Margin Of Safety %

Put/Call OI Ratio

1.18

EPS Next Q Diff

0.23

EPS Last/This Y

-1.12

EPS This/Next Y

3.6

Price

198.84

Target Price

115.47

Analyst Recom

2.85

Performance Q

195.64

Upside

-240.4%

Beta

1.12

Ticker: MRNA




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-08-28MRNA137.71.450.911030379
2026-08-31MRNA139.81.450.63888448
2026-09-02MRNA150.61.380.76942161
2026-09-03MRNA148.391.370.54960665
2026-09-04MRNA145.21.330.41979299
2026-09-08MRNA140.281.290.40896172
2026-09-09MRNA136.051.240.83920235
2026-09-10MRNA136.571.240.38932193
2026-09-11MRNA143.921.230.54946722
2026-09-14MRNA146.551.240.67899939
2026-09-15MRNA143.781.240.90916715
2026-09-16MRNA145.651.230.52927892
2026-09-17MRNA157.831.210.42939529
2026-09-18MRNA153.851.190.36968803
2026-09-21MRNA172.741.250.44732604
2026-09-22MRNA182.291.210.50766081
2026-09-23MRNA182.161.160.64842602
2026-09-24MRNA194.921.200.74850818
2026-09-25MRNA198.891.180.40888058
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-08-28MRNA138.19-100.0-334.5-8.58
2026-08-31MRNA140.40-100.0-520.5-8.55
2026-09-01MRNA153.62-100.0-810.6-8.43
2026-09-02MRNA150.81-100.01839.5-8.54
2026-09-03MRNA148.86-100.01827.1-8.54
2026-09-04MRNA145.51-100.01839.8-8.54
2026-09-08MRNA140.32-100.01857.5-8.41
2026-09-09MRNA135.59-100.01854.9-8.41
2026-09-10MRNA136.62-100.01800.1-8.41
2026-09-11MRNA143.99-100.01738.4-8.41
2026-09-14MRNA146.76-100.01784.4-8.41
2026-09-15MRNA143.76-100.01836.4-8.38
2026-09-16MRNA143.76-100.01836.4-8.38
2026-09-17MRNA158.02-100.01697.4-8.38
2026-09-18MRNA154.01-100.01843.8-8.38
2026-09-21MRNA172.90-100.01648.7-8.38
2026-09-22MRNA182.45-100.01738.1-8.38
2026-09-23MRNA182.12-100.01813.2-8.38
2026-09-24MRNA194.92-100.01718.3-8.38
2026-09-25MRNA198.84-100.01783.2-8.38
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-08-28MRNA-1.992.1314.46
2026-08-31MRNA-1.992.1314.46
2026-09-01MRNA-1.992.1314.46
2026-09-02MRNA-1.992.1314.46
2026-09-03MRNA-1.992.1314.46
2026-09-04MRNA-1.972.1314.46
2026-09-08MRNA-1.972.1514.46
2026-09-09MRNA-1.972.1514.46
2026-09-10MRNA-1.972.1514.46
2026-09-11MRNA-1.972.1510.72
2026-09-14MRNA-1.972.1410.71
2026-09-15MRNA-2.082.1410.71
2026-09-16MRNA-2.082.1410.71
2026-09-17MRNA-2.302.1410.71
2026-09-18MRNA-2.302.1410.71
2026-09-21MRNA-2.302.1410.71
2026-09-23MRNA-2.302.1410.71
2026-09-24MRNA-2.302.1410.71
2026-09-25MRNA-2.302.149.00
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS​

-1.97

Avg. EPS Est. Current Quarter

-1.29

Avg. EPS Est. Next Quarter

-1.74

Insider Transactions

-2.3

Institutional Transactions

2.14

Beta

1.12

Average Sales Estimate Current Quarter

894

Average Sales Estimate Next Quarter

667

Fair Value

Quality Score

32

Growth Score

31

Sentiment Score

99

Actual DrawDown %

54.2

Max Drawdown 5-Year %

-94.8

Target Price

115.47

P/E

Forward P/E

PEG

P/S

35.64

P/B

11.74

P/Free Cash Flow

EPS

-7.98

Average EPS Est. Cur. Y​

-8.38

EPS Next Y. (Est.)

-4.79

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-141.43

Relative Volume

0.82

Return on Equity vs Sector %

-72.9

Return on Equity vs Industry %

-53.3

EPS 1 7Days Diff

EPS 1 30Days Diff

0.2

EBIT Estimation

1783.2
◆ MRNA Healthcare
$198.88
📉
Swing / Pullback
Buy the dip on strong trends
32 /100
WEAK
Trend
12/20
Pullback
4/25
Volume
7/15
Valuation
2/20
TP/AR
4/10
Options
3/10
RSI
76.1
Range 1M
93.8%
Sup Dist
7%
🚀
Momentum Growth
Ride accelerating trends
N/A
41 /100
WEAK
Momentum
11/25
Growth
10/30
Estimates
6/20
Inst/Vol
8/15
Options
6/10
EPS Yr
-14.6%
EPS NY
43.2%
52W%
97.5%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -41.9% upside
Quality
2/30
Valuation
0/30
Growth
11/25
Stability
8/10
LT Trend
4/5
Upside
-41.9%
Quality
32
MRNA — P/E HistoricalBiotechnology
Moderna, Inc.
Sector: Healthcare
Industry: Biotechnology
Employees: 4700
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.
MRNA

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