MRNA · Moderna, Inc.
Healthcare NMS United States modernatx.com ↗
BULLISH HOLD
Val Gro Qua Mom Sta Cap P/S9.72 P/E Fwd P/E-13.03 PEGN/A 52W –  RSI Target$49.37 (-9.4%) Beta0.94 Div
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RSI (14)
Pattern Overlays
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Biotechnology Cambridge, United States 4,700 employees
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.
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 38 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
2Bullish
0Bearish
0Neutral
▲ Double Bottom — Two lows ~$44.76 — bullish reversal confirmed
▲ Inv. Head & Shoulders — Inv. H&S neckline ~$57.84 broken — major bullish reversal

View overlays on the price chart via Chart tab → Pattern Overlays.

Next Earnings Jul 31, 2026
Beat Rate 88%
Consensus HOLD
Analyst Upside -9.4%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
88% 7/8 quarters
Wall Street Consensus
HOLD
4
16
3
BuyHoldSell
Price Target Range
$49.37 -9.4% upside
Low $25 High $79
Consensus Current price
Wall Street Analyst Ratings
FirmRatingChangeActionDate
Goldman Sachs Neutral ↔ Maintain 2026-07-21
Morgan Stanley Equal-Weight ↔ Maintain 2026-07-08
RBC Capital Sector Perform ↔ Maintain 2026-07-07
B of A Securities Underperform ↔ Maintain 2026-07-07
Piper Sandler Overweight ↔ Maintain 2026-06-26
UBS Neutral ↔ Maintain 2026-05-04
Evercore ISI Group In-Line ↔ Maintain 2026-05-04
Barclays Equal-Weight ↔ Maintain 2026-04-02
Jefferies Hold ● Initiate 2025-12-12
Leerink Partners Underperform ↔ Maintain 2025-11-21
Goldman Sachs 2026-07-21
Neutral ↔ Maintain
Morgan Stanley 2026-07-08
Equal-Weight ↔ Maintain
RBC Capital 2026-07-07
Sector Perform ↔ Maintain
B of A Securities 2026-07-07
Underperform ↔ Maintain
Piper Sandler 2026-06-26
Overweight ↔ Maintain
UBS 2026-05-04
Neutral ↔ Maintain
Evercore ISI Group 2026-05-04
In-Line ↔ Maintain
Barclays 2026-04-02
Equal-Weight ↔ Maintain
Jefferies 2025-12-12
Hold ● Initiate
Leerink Partners 2025-11-21
Underperform ↔ Maintain
Profitability
Gross Margin -69.89%TTM
Op. Margin -131.10%TTM
ROE -36.56%TTM
Rev. Growth 260.20%YoY
Free Cash Flow -20.00MTTM
FCF Yield TTM
Balance Sheet
Debt / Equity 17.52MRQ
Current Ratio 2.41MRQ
Cash 5.21BMRQ
Total Debt 1.30BMRQ
Net Debt MRQ
How MRNA Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap21.62B
Enterprise Value17.71B
Trailing P/EN/A
Forward P/E-13.03
PEG Ratio (5yr)N/A
Price/Sales (ttm)9.72
Price/Book (mrq)2.92
EV/Revenue7.96
EV/EBITDA-7.71
Share Statistics
Avg Vol (3m)7.73M
Shares Outstanding396.79M
Float370.06M
% Held by Insiders7.31%
% Held by Institutions78.32%
Short Ratio5.21
Short % of Float16.15%
Profitability
Gross Margin-69.89%
Operating Margin (ttm)-131.10%
Profit Margin-143.55%
Return on Assets (ttm)-13.09%
Return on Equity (ttm)-36.56%
Income Statement
Revenue (ttm)2.22B
Revenue Growth (yoy)260.20%
Gross Profit (ttm)-1.56B
EBITDA-2.30B
Net Income (ttm)-3.19B
Diluted EPS (ttm)-7.95
EPS Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)5.21B
Total Debt (mrq)1.30B
Debt / Equity (mrq)17.52
Current Ratio (mrq)2.41
Book Value / Share18.66
Operating CF (ttm)-1.47B
Free Cash Flow (ttm)-20.00M
Trading & Dividends
Beta (5Y)0.94
50-Day MA58.03
200-Day MA44.56
Fwd Dividend YieldN/A
Payout Ratio0.00%
Ownership Breakdown
Institutional 78.32% Insider 7.31% Public 14.4%
Short Interest 16.15% of float
High
Institutional 13F Holdings

Famous investors who disclosed a position in MRNA in their latest SEC 13F filing.

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Insider Transactions
DateInsiderRoleTransactionSharesValue
2026-07-15 HOGE STEPHEN President Conversion of Exercise of derivative security at price 19.15 per share. 53,336 $1,021,384
2026-07-15 HOGE STEPHEN President Sale at price 67.60 per share. 53,336 $3,605,514
2026-07-02 MOCK JAMES M Chief Financial Officer 1,452
2026-06-15 HOGE STEPHEN President Conversion of Exercise of derivative security at price 19.15 per share. 53,336 $1,021,384
2026-06-15 HOGE STEPHEN President Sale at price 51.37 per share. 53,336 $2,739,870
2026-06-05 KLINGER SHANNON THYME Officer Conversion of Exercise of derivative security at price 30.96 per share. 15,269 $107,462
2026-06-05 MOCK JAMES M Chief Financial Officer 11,798
2026-06-04 KLINGER SHANNON THYME Officer Sale at price 50.00 per share. 3,471 $173,550
2026-06-01 KLINGER SHANNON THYME Officer 2,165
2026-06-01 MOCK JAMES M Chief Financial Officer 2,475
2026-06-01 HOGE STEPHEN President 9,282
2026-05-28 KLINGER SHANNON THYME Officer 1,101
2026-05-28 MOCK JAMES M Chief Financial Officer 1,101
2026-05-28 HOGE STEPHEN President 2,047
2026-05-21 AFEYAN NOUBAR BOGHOS Director Conversion of Exercise of derivative security at price 19.15 per share. 9,263 $177,386
2026-05-21 AFEYAN NOUBAR BOGHOS Director Sale at price 46.84 per share. 9,263 $433,879
2026-05-15 HOGE STEPHEN President Conversion of Exercise of derivative security at price 19.15 per share. 53,336 $1,021,384
2026-05-15 HOGE STEPHEN President Sale at price 48.40 per share. 53,336 $2,581,462
2026-05-01 HUSSAIN SHAH ABBAS Director Sale at price 46.63 per share. 5,682 $264,952
2026-04-30 HUSSAIN SHAH ABBAS Director 16,233
2026-04-30 TALLETT ELIZABETH E Director 4,058
2026-04-30 RUBENSTEIN DAVID M Director 8,116
2026-04-30 NABEL ELIZABETH G Director 16,233
2026-04-30 HORNING SANDRA Director 16,233
2026-04-30 NADER FRANCOIS E. Director 12,174
HOGE STEPHEN President
Conversion of Exercise of derivative security at price 19.15 per share.
2026-07-15 53,336 sh $1,021,384
HOGE STEPHEN President
Sale at price 67.60 per share.
2026-07-15 53,336 sh $3,605,514
MOCK JAMES M Chief Financial Officer
2026-07-02 1,452 sh
HOGE STEPHEN President
Conversion of Exercise of derivative security at price 19.15 per share.
2026-06-15 53,336 sh $1,021,384
HOGE STEPHEN President
Sale at price 51.37 per share.
2026-06-15 53,336 sh $2,739,870
KLINGER SHANNON THYME Officer
Conversion of Exercise of derivative security at price 30.96 per share.
2026-06-05 15,269 sh $107,462
MOCK JAMES M Chief Financial Officer
2026-06-05 11,798 sh
KLINGER SHANNON THYME Officer
Sale at price 50.00 per share.
2026-06-04 3,471 sh $173,550
KLINGER SHANNON THYME Officer
2026-06-01 2,165 sh
MOCK JAMES M Chief Financial Officer
2026-06-01 2,475 sh
HOGE STEPHEN President
2026-06-01 9,282 sh
KLINGER SHANNON THYME Officer
2026-05-28 1,101 sh
MOCK JAMES M Chief Financial Officer
2026-05-28 1,101 sh
HOGE STEPHEN President
2026-05-28 2,047 sh
AFEYAN NOUBAR BOGHOS Director
Conversion of Exercise of derivative security at price 19.15 per share.
2026-05-21 9,263 sh $177,386
AFEYAN NOUBAR BOGHOS Director
Sale at price 46.84 per share.
2026-05-21 9,263 sh $433,879
HOGE STEPHEN President
Conversion of Exercise of derivative security at price 19.15 per share.
2026-05-15 53,336 sh $1,021,384
HOGE STEPHEN President
Sale at price 48.40 per share.
2026-05-15 53,336 sh $2,581,462
HUSSAIN SHAH ABBAS Director
Sale at price 46.63 per share.
2026-05-01 5,682 sh $264,952
HUSSAIN SHAH ABBAS Director
2026-04-30 16,233 sh
TALLETT ELIZABETH E Director
2026-04-30 4,058 sh
RUBENSTEIN DAVID M Director
2026-04-30 8,116 sh
NABEL ELIZABETH G Director
2026-04-30 16,233 sh
HORNING SANDRA Director
2026-04-30 16,233 sh
NADER FRANCOIS E. Director
2026-04-30 12,174 sh