MRNA — Moderna, Inc. stock price, charts and financials

QT66Moderna, Inc.

Moderna, Inc. (NASDAQ: MRNA) is a Healthcare company in the Biotechnology industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
135.61
-4.72-3.36%
MRNAQT66Moderna, Inc.·NASDAQ
135.61-3.36%
News
Down 3.4% — AbbVie Highlights SKYRIZI, RINVOQ Growth and Pipeline Catalysts at Wells Fargo Conference (Yahoo).
Medium confidence
TA
Loading chart...
Signal & projected range
Analyst consensus risingHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
Unlock the projected rangeSee where this setup landed historically — with Premium.
Unlock with Premium

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 ofhistorical 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.

Screen all →
Snapshot
IndexS&P 500P/E-EPS (ttm)-7.98Insider Own4.95%Shs Outstand396.79MPerf Week-12.10%
Market Cap53.81BForward P/E-EPS next Y-4.80Insider Trans-3.47%Shs Float372.35MPerf Month126.73%
Enterprise Value49.96BPEG-EPS next Q-1.36Inst Own82.89%Short Float14.18%Perf Quarter184.12%
Income-3.15BP/S24.15EPS this Y-4.42%Inst Trans0.00%Short Ratio7.63Perf Half Y146.65%
Sales2.23BP/B7.96EPS next Y42.39%ROA-28.75%Short Interest52.81MPerf YTD359.85%
Book/sh17.04P/C10.47EPS next 5Y-ROE-39.20%52W High176.67 -23.24%Perf Year446.15%
Cash/sh12.95P/FCF-EPS past 3/5Y-ROIC-39.16%52W Low22.28 508.66%Perf 3Y20.48%
Dividend Est.-EV/EBITDA-Sales past 3/5Y-53.13% 19.34%Gross Margin-12.57%Volatility6.31% 12.27%Perf 5Y-64.00%
Dividend TTM-EV/Sales22.42EPS Y/Y TTM13.92%Oper. Margin-149.01%ATR (14)12.92Perf 10Y-
Dividend Ex-Date-Quick Ratio2.18Sales Y/Y TTM-30.35%Profit Margin-141.43%RSI (14)58.13Recom2.90
Dividend Gr. 3/5Y-Current Ratio2.29EPS Q/Q7.51%SMA207.85%Beta1.12Target Price115.70
Payout0.00%Debt/Eq0.22Sales Q/Q2.11%SMA5053.62%Rel Volume0.54Prev Close140.33
Employees4,700LT Debt/Eq0.22EarningsNov 05SMA200142.34%Avg Volume15.90MPrice135.61
IPO DateDec 07, 2018Option/ShortYes / YesEPS/Sales Surpr.3.06% 40.87%Net Debt/EBITDA0.15Volume8,597,549Change-3.36%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-03-26ReiteratedUBSNeutral$150$81
Sep-03-26DowngradeRothschild & CoNeutralSell
Aug-28-26UpgradeArgus ResearchHoldBuy$150$180
Aug-25-26UpgradeWolfe ResearchUnderperformPeer 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
Aug-19-26ReiteratedD.A. Davidson$245
Aug-19-26UpgradeWilliam BlairMarket PerformOutperform
Latest News· Times ET
Sep-09-26
Sep-08-26
Sep-06-26
Sep-04-26
Sep-03-26
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 Ratio24.105.904.99
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 Capitalization53,70211,47215,967
Operating Lease Expense
Unlock full historical data
See years of past statements with Premium.
Unlock with Premium
Insider Trading Volume
$197.18$147.78$98.37$48.96$-0.44 Close Price0.00M7.18M14.36M21.54M28.72MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Klinger Shannon ThymeChief Legal OfficerSep 04 '26Option Exercise0.0011,797087,044Sep 08
Mock James MChief Financial OfficerSep 04 '26Option Exercise0.0011,797080,079Sep 08
Klinger Shannon ThymeChief Legal OfficerSep 01 '26Sale139.953,471485,76674,129Sep 03
Mock James MChief Financial OfficerSep 01 '26Option Exercise0.002,475069,479Sep 03
Hoge StephenPresidentSep 01 '26Option Exercise0.009,28301,494,188Sep 03
Klinger Shannon ThymeChief Legal OfficerSep 01 '26Option Exercise19.065,637107,46277,600Sep 03
Klinger Shannon ThymeChief Legal OfficerAug 28 '26Option Exercise0.00329074,289Aug 31
Mock James MChief Financial OfficerAug 28 '26Option Exercise0.00329067,164Aug 31
Hoge StephenPresidentAug 28 '26Option Exercise0.0061101,485,201Aug 31
Klinger Shannon ThymeChief Legal OfficerAug 27 '26Option Exercise0.00774074,335Aug 31
Hoge StephenPresidentAug 27 '26Option Exercise0.001,43701,485,285Aug 31
Mock James MChief Financial OfficerAug 27 '26Option Exercise0.00774067,210Aug 31
Bancel StephaneChief Executive OfficerAug 06 '26Option Exercise19.15317,3976,078,1526,440,260Aug 07
Bancel StephaneChief Executive OfficerAug 05 '26Sale57.52499,24628,715,0116,187,791Aug 07
Bancel StephaneChief Executive OfficerAug 05 '26Option Exercise19.15998,49219,121,1226,687,037Aug 07
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.