Latest market price
200.10
-2.53-1.25%
MRNAQT66Moderna, Inc.·NASDAQ
200.10-1.25%
News
Down 1.2% — Doctors call Moderna, Merck's cancer vaccine data a major advancement — even as stocks fall (cnbc.com).
Medium confidence
TA
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Signal & projected range
Gap down — mean-reversionHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexNDX, S&P 500P/E-EPS (ttm)-7.98Insider Own3.52%Shs Outstand399.24MPerf Week-8.22%
Market Cap79.89BForward P/E-EPS next Y-4.77Insider Trans-6.22%Shs Float371.98MPerf Month2.71%
Enterprise Value76.04BPEG-EPS next Q-Inst Own82.89%Short Float8.30%Perf Quarter259.70%
Income-3.15BP/S35.86EPS this Y-Inst Trans0.00%Short Ratio1.79Perf Half Y294.44%
Sales2.23BP/B11.82EPS next Y-ROA-28.75%Short Interest30.86MPerf YTD578.54%
Book/sh16.93P/C15.55EPS next 5Y-ROE-39.20%52W High254.48 -21.37%Perf Year645.25%
Cash/sh12.87P/FCF-EPS past 3/5Y-ROIC-39.16%52W Low22.28 798.11%Perf 3Y132.65%
Dividend Est.-EV/EBITDA-Sales past 3/5Y-53.13% 19.34%Gross Margin-12.57%Volatility12.83% 9.39%Perf 5Y-38.28%
Dividend TTM-EV/Sales34.13EPS Y/Y TTM13.92%Oper. Margin-149.01%ATR (14)21.27Perf 10Y-
Dividend Ex-Date-Quick Ratio2.18Sales Y/Y TTM-30.35%Profit Margin-141.43%RSI (14)50.20Recom2.93
Dividend Gr. 3/5Y-Current Ratio2.29EPS Q/Q7.51%SMA20-4.93%Beta1.15Target Price117.40
Payout0.00%Debt/Eq0.22Sales Q/Q2.11%SMA5016.92%Rel Volume1.02Prev Close202.63
Employees4,700LT Debt/Eq0.22EarningsNov 06SMA200143.54%Avg Volume20.93MPrice200.10
IPO DateDec 07, 2018Option/ShortYes / YesEPS/Sales Surpr.3.06% 40.87%Net Debt/EBITDA0.15Volume21,415,251Change-1.25%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-15-26ReiteratedGoldman SachsNeutral$120 → $137
Sep-30-26DowngradeCitigroupNeutral → Sell
Sep-03-26ReiteratedUBSNeutral$150 → $81
Sep-03-26DowngradeRothschild & CoNeutral → Sell
Aug-28-26UpgradeArgus ResearchHold → Buy$150 → $180
Aug-25-26UpgradeWolfe ResearchUnderperform → Peer Perform
Aug-24-26ReiteratedBarclaysEqual Weight$210 → $125
Aug-20-26ReiteratedUBSNeutral$45 → $150
Aug-19-26ReiteratedRBC CapitalSector Perform$45 → $130
Aug-19-26ReiteratedLoop Capital Markets$238 → $135
Latest News· Times ET
Oct-24-26
Oct-23-26
Company

Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets. The company's diverse product pipeline encompasses various vaccine candidates: those for respiratory illnesses like COVID-19, influenza, and respiratory syncytial virus (RSV); latent viral infections such as cytomegalovirus (CMV), Epstein-Barr virus (EBV), human immunodeficiency virus (HIV), herpes simplex virus (HSV), and varicella-zoster virus (VZV); and public health threats like Zika and Nipah. Additionally, Moderna is advancing systemic secreted and cell surface-targeted therapeutics, an array of cancer vaccines (including personalized, KRAS, and checkpoint varieties), intratumoral immuno-oncology products, localized regenerative treatments, systemic intracellular medicines, and inhaled pulmonary solutions. Moderna maintains strategic alliances with several prominent entities, including AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, Carisma Therapeutics, Inc., Metagenomi, Inc., the Defense Advanced Research Projects Agency (DARPA), the Biomedical Advanced Research and Development Authority (BARDA), the Institute for Life Changing Medicines, and The Bill & Melinda Gates Foundation. It also holds a collaboration and license agreement with Chiesi Farmaceutici S.P.A. Founded in 2010 as Moderna Therapeutics, Inc., the company officially became Moderna, Inc. in August 2018. Its corporate headquarters are located in Cambridge, Massachusetts.

Ownership
Total institutional ownership82.89%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue2,2281,9443,199——————
Cost of Goods Sold Incl. D&A2,5088681,464——————
Gross Profit-2801,0761,735——————
Selling, General and Administrative Excl. Other9651,0181,174——————
Research and Development2,8763,1324,543——————
Other Operating Expense-8010-37——————
Operating Income-3,320-3,074-3,945——————
Interest Expense251024——————
Unusual Expense
—————————
Non-Operating Income (Expense)258316362——————
Net Income Before Taxes-3,087-2,768-3,607——————
Income Taxes6454-46——————
Consolidated Net Income-3,151-2,822-3,561——————
Net Income From Continuing Operations-3,151-2,822-3,561——————
Net Income-3,151-2,822-3,561——————
EPS (Recurring)-7.98-7.26-9.27——————
EPS (Basic, Before Extraordinaries)-7.98-7.26-9.27——————
EPS (Diluted)-7.98-7.26-9.27——————
EBITDA-2,829-2,553-3,394——————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio
—————————
Price To Sales Ratio35.575.904.99——————
Gross Margin-12.5755.3554.24——————
Operating Margin-149.01-158.13-123.32——————
Net Margin-141.43-145.16-111.32——————
Shares Outstanding396389384——————
Market Capitalization79,24011,47215,967——————
Operating Lease Expense
—————————
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Insider Trading Volume
$279.33$206.71$134.08$61.46$-11.16● Close Price0.00M7.18M14.36M21.54M28.72MUSD Trades VolumeOctNovDec2026FebMarAprMayJunJulAugSepOct
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Hoge StephenPresidentOct 15 '26Sale220.7239,1458,640,0841,636,565Oct 16
Hoge StephenPresidentOct 15 '26Option Exercise12.2176,452933,4791,675,710Oct 16
Hoge StephenPresidentOct 14 '26Sale213.4839,2248,373,4541,599,258Oct 16
Hoge StephenPresidentOct 14 '26Option Exercise12.2176,453933,4911,638,482Oct 16
Mock James MChief Financial OfficerOct 05 '26Option Exercise0.001,454060,829Oct 07
Hoge StephenPresidentSep 15 '26Sale146.0740,2815,883,8461,562,029Sep 16
Hoge StephenPresidentSep 15 '26Option Exercise12.2176,452933,4791,602,310Sep 16
Hoge StephenPresidentSep 14 '26Option Exercise12.2176,453933,4911,566,152Sep 16
Hoge StephenPresidentSep 14 '26Sale144.1340,2945,807,5741,525,858Sep 16
Mock James MChief Financial OfficerSep 10 '26Option Exercise30.9619,836614,12394,211Sep 14
Mock James MChief Financial OfficerSep 10 '26Sale134.4934,8364,685,09459,375Sep 14
Mock James MChief Financial OfficerSep 04 '26Option Exercise0.0011,797080,079Sep 08
Klinger Shannon ThymeChief Legal OfficerSep 04 '26Option Exercise0.0011,797087,044Sep 08
Klinger Shannon ThymeChief Legal OfficerSep 01 '26Option Exercise19.065,637107,46277,600Sep 03
Klinger Shannon ThymeChief Legal OfficerSep 01 '26Sale139.953,471485,76674,129Sep 03
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.