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MRNA

Moderna Inc

145.13

Aug 21 • 3:59 PM ET +11.81 (8.86%)

145.80

Aftermarket • 7:59 PM ET +0.67 (0.46%)

Healthcare Biotechnology USA Large NASD

Aug 21, 10:01 AMModerna rebounds on momentum from melanoma mRNA vaccine Phase 3 success

Peers: BNTX ALNY INCY REGN ARGX BMRN VRTX BIIB AMGN GILD

| Held by: IVV VTI SPY RSP VOO IBB VB XLV CGGR XBI

Scroll to Statements

Index	S&P 500
Market Cap	57.94B
Enterprise Value	54.09B
Income	-3.15B
Sales	2.23B
Book/sh	16.94
Cash/sh	12.87
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	4700
IPO	Dec 07, 2018

P/E	-
Forward P/E	-
PEG	-
P/S	26.01
P/B	8.56
P/C	11.28
P/FCF	-
EV/EBITDA	-
EV/Sales	24.28
Quick Ratio	2.18
Current Ratio	2.29
Debt/Eq	0.19
LT Debt/Eq	0.18
Option/Short	Yes / Yes

EPS (ttm)	-7.98
EPS next Y	-4.88
EPS next Q	-1.16
EPS this Y	-17.04%
EPS next Y	42.58%
EPS next 5Y	27.68%
EPS past 3/5Y	- -29.93%
Sales past 3/5Y	-53.32% 19.33%
EPS Y/Y TTM	-6.22%
Sales Y/Y TTM	-27.62%
EPS Q/Q	7.60%
Sales Q/Q	2.11%
Earnings	Jul 31 BMO
EPS/Sales Surpr.	3.06% 40.87%

Insider Own	8.51%
Insider Trans	-2.45%
Inst Own	79.88%
Inst Trans	2.13%
ROA	-27.43%
ROE	-39.00%
ROIC	-39.41%
Gross Margin	12.57%
Oper. Margin	-149.01%
Profit Margin	-141.43%
SMA20	99.99%
SMA50	114.68%
SMA200	197.84%
Trades

Shs Outstand	399.00M
Shs Float	365.28M
Short Float	13.62%
Short Ratio	4.35
Short Interest	49.77M
52W High	176.66 -17.85%
52W Low	22.28 551.39%
Volatility	20.64% 9.79%
ATR (14)	14.89
RSI (14)	71.60
Beta	1.02
Rel Volume	7.63
Avg Volume	11.44M
Volume	87,316,065

Perf Week	129.20%
Perf Month	154.52%
Perf Quarter	207.09%
Perf Half Y	191.02%
Perf YTD	392.13%
Perf Year	453.51%
Perf 3Y	30.65%
Perf 5Y	-62.11%
Perf 10Y	-
Recom	2.88
Target Price	87.21
Prev Close	133.32
Price	145.13
Change %	8.86%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-19-26	Upgrade	William Blair	Mkt Perform → Outperform
Aug-19-26	Upgrade	BofA Securities	Underperform → Neutral
Jan-28-26	Resumed	Barclays	Equal Weight	$25
Jan-07-26	Resumed	UBS	Neutral	$34
Dec-12-25	Initiated	Jefferies	Hold	$30
Mar-13-25	Initiated	Citigroup	Neutral	$40
Feb-18-25	Downgrade	Barclays	Overweight → Equal Weight	$111 → $45
Jan-29-25	Downgrade	Goldman	Buy → Neutral	$99 → $51
Dec-18-24	Downgrade	Argus	Buy → Hold
Dec-10-24	Resumed	BofA Securities	Underperform	$41
Nov-19-24	Initiated	Berenberg	Hold	$42
Nov-18-24	Upgrade	HSBC Securities	Hold → Buy	$58
Nov-15-24	Initiated	Wolfe Research	Underperform	$40
Oct-17-24	Initiated	Bernstein	Mkt Perform	$55
Sep-13-24	Downgrade	Oppenheimer	Outperform → Perform
Sep-13-24	Downgrade	JP Morgan	Neutral → Underweight	$88 → $70
Sep-13-24	Downgrade	Jefferies	Buy → Hold	$120 → $65
Aug-28-24	Upgrade	HSBC Securities	Reduce → Hold	$82
Aug-07-24	Upgrade	Deutsche Bank	Sell → Hold	$85 → $80
Aug-05-24	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$125 → $90

Show Previous Ratings

Aug-21-26 08:19PM	ARCT Surges Over 60% Toward Best Week In Year As Moderna Cancer Win Lifts Sector Retail Says Arcturus Getting Harder To Dismiss (Stocktwits) +8.86%
08:00PM	How a Big Bet on Cancer Vaccines Brought Moderna Back from the Brink (The Wall Street Journal)
06:14PM	3 American Stocks Showing the Same Setup That Sent Moderna Up 177% (BeInCrypto)
05:59PM	Moderna, Merck Cancer Vax Gives Hope (Bloomberg)
05:19PM	SLS Stock Clocks Three Straight Weeks Of Gains On Cancer Vaccine Spillover, REGAL Trial Data Anticipation (Stocktwits)
04:13PM	Loading…
04:13PM	Dow Adds 517 Points Ahead of Nvidia Earnings Week: Stock Market Today (Kiplinger)
02:57PM	Thank Moderna for the Healthcare Sector's Standout Week (Barrons.com)
02:54PM	Can mRNA Cure Cancer? Inside the Pipeline Risks for Biotech's Biggest Players (Barrons.com)
02:26PM	Investing.coms stocks of the week (Investing.com)
02:15PM	The Treasury, the Fed and the threat to your money (MarketWatch)
10:54AM	Moderna Stock Is Just The Start: Why AI-Focused Money Might Flow Into Biotech (Investor's Business Daily)
10:37AM	Stock Market Rally Buckles; Moderna, Gold, Bitcoin Surge While Walmart Tumbles: Weekly Review (Investor's Business Daily)
08:08AM	Pharma Stocks Have Rallied. 2 Stocks to Avoid-and 2 to Buy. (Barrons.com)
07:18AM	Moderna, Robinhood, Ross Stores, and More Stocks That Explain Today's Market (Barrons.com)
07:09AM	Crypto stocks rise on Bitcoin's rally, and other early market movers (MarketWatch)
07:03AM	Loading…
07:03AM	Bonds, Cryptos, Moderna Play Havoc With Markets. 2 Reasons for More Chaos. (Barrons.com)
06:00AM	Amid the chip bear market, healthcare is breaking out: Chart of the Day (Yahoo Finance)
04:20AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to rise as oil prices fall; long-dated Treasury yields remain elevated; bitcoin continues to climb (MarketWatch)
04:07AM	Memory Stocks Struggle for Momentum With Smart Money Moving On (Bloomberg)
Aug-20-26 10:46PM	SLS, IBRX Stocks In Focus: Analyst Says Moderna-Merck Cancer Vaccine Success Bodes Well For Oncology (Stocktwits) -23.55%
07:55PM	Review & Preview: The Market's Terrible, Horrible, No Good, Very Bad Day (Barrons.com)
04:20PM	Moderna Stock Flashes Warning After 177% Surge (GuruFocus.com)
04:18PM	Morgan Stanley Revamps Merck Stock Target After Cancer Breakthrough (GuruFocus.com)
04:03PM	Moderna's 177% Surge Powers a Broad Biotech Rally (etf.com)
03:43PM	Moderna Is Yesterday's Top Gainer and Today's Biggest Loser (Barrons.com)
03:20PM	Merck Slips After 12.6% Cancer-Vaccine Surge (GuruFocus.com)
03:01PM	Moderna's personalized mRNA shot could reshape the fight against skin cancer - but it may also be overhyped (MarketWatch)
02:37PM	Dow Falls 600 Points as Bond Selloff Shows No Sign of Easing (Barrons.com)
02:36PM	Moderna Is Up 350% Since Our Recommendation. Here's What to Do Next. (Barrons.com)
02:21PM	Moderna's Melanoma Result Landed On A Market Positioned The Other Way (Trefis)
02:16PM	Loading…
02:16PM	ARCT Defies mRNA Selloff And Extends Rally As Moderna, BioNTech Shares Pull Back (Stocktwits)
01:26PM	How Moderna's Historic Short Squeeze Upended the AI Chip Trade (Barrons.com)
01:22PM	TEM Stock On Track For Best Week In 4 Months Following Personalis Deal Spotlight (Stocktwits)
12:51PM	5 Reasons Why Moderna Stock Jumped 170% and How Far It Can Go (BeInCrypto)
12:44PM	Moderna oncology platform draws Street value after melanoma trial win (Proactive)
12:43PM	Moderna's Cancer Vaccine: Are Investors Putting The Cart Before The Horse? (Investor's Business Daily)
11:51AM	After Day of Exuberance for Moderna's Stock, Investors Pull Back (The Wall Street Journal)
11:42AM	Moderna pops on positive melanoma vaccine trial (Yahoo Finance Video)
11:30AM	Why Merck Stock Got Downgraded After a Massive Cancer-Vaccine Win (Barrons.com)
10:58AM	What Moderna & Merck's cancer vaccine breakthrough means for healthcare stocks (Yahoo Finance Video)
10:15AM	Mercks Cancer-Vaccine Trial Results Surpassed Expectations So, Why Did RBC Downgrade MRK Stock? (Stocktwits)
10:06AM	U.S. economic indicator picked up steam in July (MarketWatch)
10:02AM	Cancer vaccine breakthrough at Moderna raises hopes for Scancell's melanoma programme (Proactive)
09:46AM	Stocks to Watch: Strategy, Moderna, Walmart (The Wall Street Journal)
08:10AM	5 Things to Know Before the Stock Market Opens on Thursday (Investopedia)
07:31AM	Moderna, Coinbase, Strategy, Walmart, Alibaba, and More Stocks That Explain Today's Market (Barrons.com)
06:57AM	Why Moderna Stock's Historic Surge Is a Big Lesson for Markets (Barrons.com)
06:44AM	Moderna stock pulls back after massive one-day rally: analysts weigh in (Investing.com)
06:36AM	Morning Bid: Twist and shout (Reuters)
06:01AM	Moderna shares slide as investors lock in gains after historic cancer vaccine rally (InvestorsHub)
05:59AM	Why Is Merck Stock Still Undervalued After An 80% Surge? (Trefis)
05:32AM	Strategy stock surges on bitcoin bounce, and other early market movers (MarketWatch)
05:10AM	After Moderna stock surge of 177% on cancer drug breakthrough, here's what Wall Street thinks happens next (Yahoo Finance)
04:58AM	Why Are Nasdaq, S&P 500 Futures Falling Premarket? NVDA, SKHY, SPCX, TSLA, MRNA, MSTR, PURR, WMT Stocks In Focus (Stocktwits)
03:32AM	BofA upgrades Moderna after 177% rally driven by cancer vaccine breakthrough (Investing.com)
12:05AM	Why Did MRNA, MRK, TGT Stocks Jump To 52-Week Highs Today? (Stocktwits)
Aug-19-26 10:43PM	Dow, S&P 500, Nasdaq Futures Climb As Treasury Yields Pull Back: MRNA, BULL, MSTR, NVAX Stocks In Focus (Stocktwits) +176.97%
10:20PM	Moderna Is Now S&P 500s No. 2 Stock This Year Wall Street, Jim Cramer And Elon Musk Cheer Cancer Vaccine Breakthrough (Stocktwits)
08:34PM	US stock futures steady after tech slump; investors focus on Middle East tensions (Reuters)
07:55PM	Review & Preview: Good Medicine (Barrons.com)
07:33PM	Moderna stock surges as melanoma vaccine trial shows "landmark moment" (CBS News)
06:37PM	Why this mRNA cancer vaccine is raising new treatment hope (Reuters Videos)
06:21PM	Wall St rises as yields ease, Moderna lifts healthcare stocks (Reuters Videos)
05:34PM	Moderna shares up 178% on success of melanoma vaccine trial (CNN Business)
05:23PM	IOVA Stock Hits New 52-Week High As Shares Jump 14% What Drove The Rally? (Stocktwits)
04:35PM	Stocks Snap Losing Streaks After Fed Minutes, Yield Relief (Schaeffer's Research)
04:35PM	Moderna or Merck: Which Soaring Cancer Vaccine Stock Is the Better Buy? (Zacks)
04:25PM	Moderna, Merck melanoma cancer vaccine is a 'grand slam': Dr. Ezekiel Emanuel (Yahoo Finance Video)
04:01PM	Stocks Hitch a Ride on the Bond Market's Rally (Barrons.com)
03:38PM	SLS Stock Edges Higher As Wall Street, Retail Expect Another MRNA Moment (Stocktwits)
03:38PM	Moderna's cancer-vaccine breakthrough drives broad biopharma stock rally (MarketWatch)
02:54PM	BioNTech Stock Surges 20% on Moderna Cancer Vaccine Win. Why the Gains Could Fade. (Barrons.com)
02:29PM	mRNA Vaccine Stocks Rise on Moderna-Merck Success (The Wall Street Journal)
02:07PM	Moderna Could Be First S&P 500 Stock Since 2008 to Double in a Day (Barrons.com)
02:06PM	Merck Surges 7.5% After First Phase 3 mRNA Cancer-Vaccine Win (GuruFocus.com)
01:52PM	Moderna Shares Double After Cancer Vaccine Trial Delivers Major Win (GuruFocus.com)
01:49PM	TEM, BNTX, MRVI, RGEN, NVAX Stock Rallies As Moderna-Merck Cancer Vaccine Clears Late-stage Trial (Stocktwits)
01:37PM	Gold Mining, Drug Stocks Breaking Out Today (Schaeffer's Research)
01:30PM	Amgen Stock Surges 3.5% as Healthcare Hits Record High (GuruFocus.com)
01:23PM	Moderna Stock Surges on Stunning Cancer Update (GuruFocus.com)
01:19PM	MSD and Moderna eye cancer vaccine market debut on Phase III melanoma score (Clinical Trials Arena)
12:54PM	Moderna Stock Doubles on Cancer Breakthrough: Heres What It Means (decrypt)
12:53PM	Moderna and Merck Revive mRNA Hopes With Melanoma Success (Bloomberg)
12:13PM	From COVID to Cancer: Moderna Scores Melanoma Breakthrough (Zacks)
12:00PM	Flash Heard: Why Healthcare Is Partying Like It's Late 2020 (The Wall Street Journal)
11:51AM	Moderna short sellers face $4.8 billion loss amid record stock jump (Investing.com)
11:48AM	Moderna Surges on Cancer Vaccine; Estee Lauder Rallies on Earnings \| Stock Movers (Bloomberg)
11:41AM	Moderna shares surge after it says its experimental mRNA cancer treatment passed a key test (Associated Press)
11:16AM	Healthcare stocks emerge as market's standout after Moderna and Merck's cancer breakthrough (MarketWatch)
11:15AM	Moderna, Merck cancer vaccine shows promise in late-stage trial (CNBC TV)
10:46AM	Moderna Stock Jumps 86% on First mRNA Cancer Trial Win (GuruFocus.com)
10:43AM	Moderna & Merck stocks skyrocket on their cancer vaccine trial's success. Here's what to know. (Yahoo Finance Video)
10:38AM	Moderna shares soar as mRNA cancer vaccine succeeds in late-stage trial (Proactive)
10:34AM	Earnings, Cancer Vaccine, Long-Term Liquidity: A Busy Pre-Market (Zacks)
10:16AM	Moderna Stock Eyes Best Day Ever After Cancer Vaccine Breakthrough (Schaeffer's Research)
10:14AM	Tech sell-off resumes, counterbalancing bond yield relief: AlphaCheck (Yahoo Finance)
10:09AM	Moderna Stock Explodes Over 100% After Cancer Vaccine Breakthrough (BeInCrypto)
09:39AM	Dow rises 230 points after Treasury doubles bond buybacks (Quartz)
09:38AM	Moderna upgraded, Baidu downgraded: Wall Street's top analyst calls (The Fly)
09:29AM	Moderna Shares Surge More Than 90% After Phase 3 Melanoma Trial Success (InvestorsHub)

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

CEO & DirectorMr. Stephane Bancel M.B.A.

PresidentDr. Stephen Hoge M.D.

Chief Financial OfficerMr. James M. Mock

Chief Legal Officer & Corporate SecretaryMs. Shannon Thyme Klinger J.D.

Chief Technical Operations & Quality OfficerDr. Jerh Collins Ph.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bancel Stephane	Chief Executive Officer	Aug 05 '26	Option Exercise	19.15	499,246	9,560,561	6,687,037	Aug 07 04:11 PM
Bancel Stephane	Chief Executive Officer	Aug 06 '26	Option Exercise	19.15	252,469	4,834,781	6,440,260	Aug 07 04:11 PM
Bancel Stephane	Chief Executive Officer	Aug 05 '26	Sale	57.52	499,246	28,715,011	6,187,791	Aug 07 04:11 PM
Bancel Stephane	Officer	Aug 05 '26	Proposed Sale	58.00	499,246	28,956,268		Aug 05 01:02 PM
Hoge Stephen	President	Jul 15 '26	Option Exercise	19.15	53,336	1,021,384	1,537,184	Jul 16 04:45 PM
Hoge Stephen	President	Jul 15 '26	Sale	67.60	53,336	3,605,514	1,483,848	Jul 16 04:45 PM
Hoge Stephen	Officer	Jul 15 '26	Proposed Sale	67.60	53,336	3,605,514		Jul 15 10:22 AM
SAGAN PAUL	Former Director	Jun 18 '26	Proposed Sale	64.57	25,770	1,663,875		Jun 18 03:26 PM
Hoge Stephen	President	Jun 15 '26	Option Exercise	19.15	53,336	1,021,384	1,537,184	Jun 17 04:10 PM
Hoge Stephen	President	Jun 15 '26	Sale	51.37	53,336	2,739,870	1,483,848	Jun 17 04:10 PM
Hoge Stephen	Officer	Jun 15 '26	Proposed Sale	51.37	53,336	2,739,870		Jun 15 11:43 AM
Klinger Shannon Thyme	Chief Legal Officer	Jun 04 '26	Option Exercise	30.96	3,471	107,462	70,939	Jun 08 04:34 PM
Klinger Shannon Thyme	Chief Legal Officer	Jun 04 '26	Sale	50.00	3,471	173,550	67,468	Jun 08 04:34 PM
Klinger Shannon Thyme	Officer	Jun 04 '26	Proposed Sale	50.00	3,471	173,550		Jun 04 01:26 PM
AFEYAN NOUBAR	Director	May 21 '26	Option Exercise	19.15	9,263	177,386	13,187	May 22 07:00 PM
AFEYAN NOUBAR	Director	May 21 '26	Sale	46.84	9,263	433,879	3,924	May 22 07:00 PM
Flagship Pioneering, LLC	Affiliate	May 21 '26	Proposed Sale	46.84	9,263	433,880		May 21 03:06 PM
Hoge Stephen	President	May 15 '26	Option Exercise	19.15	53,336	1,021,384	1,531,333	May 18 04:57 PM
Hoge Stephen	President	May 15 '26	Sale	48.40	53,336	2,581,462	1,477,997	May 18 04:57 PM
Hoge Stephen	Officer	May 15 '26	Proposed Sale	48.40	53,336	2,581,462		May 15 09:47 AM
SAGAN PAUL	Former Director	May 08 '26	Proposed Sale	54.48	36,759	2,002,787		May 08 11:24 AM
Hussain Abbas	Director	May 01 '26	Sale	46.63	5,682	264,952	12,066	May 04 05:25 PM
Hussain Abbas	Director	May 01 '26	Proposed Sale	46.63	5,682	264,952		May 01 11:44 AM
Klinger Shannon Thyme	Chief Legal Officer	Mar 02 '26	Option Exercise	30.96	13,885	429,880	73,574	Mar 03 04:10 PM
Klinger Shannon Thyme	Chief Legal Officer	Mar 02 '26	Sale	52.29	13,885	726,047	59,689	Mar 03 04:10 PM
Klinger Shannon Thyme	Officer	Mar 02 '26	Proposed Sale	52.29	13,885	726,047		Mar 02 09:56 AM
Hoge Stephen	President	Feb 23 '26	Option Exercise	19.15	160,009	3,064,172	1,617,436	Feb 25 04:49 PM
Hoge Stephen	President	Feb 23 '26	Sale	48.84	160,009	7,814,840	1,457,427	Feb 25 04:49 PM
Hoge Stephen	Officer	Feb 23 '26	Proposed Sale	48.84	160,009	7,814,840		Feb 23 10:26 AM
AFEYAN NOUBAR	Director	Dec 11 '25	Option Exercise	10.90	23,853	259,998	27,777	Dec 15 09:00 AM
AFEYAN NOUBAR	Director	Dec 11 '25	Sale	29.48	23,853	703,306	3,924	Dec 15 09:00 AM
Bancel Stephane	Chief Executive Officer	Dec 11 '25	Option Exercise	10.90	688,073	7,499,996	6,181,970	Dec 15 08:59 AM
Flagship Pioneering Inc.	Affiliate	Dec 11 '25	Proposed Sale	29.49	23,853	703,306		Dec 11 04:30 PM
Hussain Abbas	Director	Dec 09 '25	Sale	27.60	504	13,910	1,515	Dec 11 04:16 PM
Hussain Abbas	Director	Dec 09 '25	Proposed Sale	27.60	504	13,910		Dec 09 10:26 AM

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MRNA

Moderna Inc

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