MRNA | Moderna, Inc.

IndexNDX, S&P 500 P/E11.28 EPS (ttm)11.57 Insider Own2.40% Shs Outstand386.00M Perf Week3.19%
Market Cap48.99B Forward P/E- EPS next Y-4.05 Insider Trans-19.84% Shs Float346.94M Perf Month0.28%
Income4.78B PEG- EPS next Q-4.12 Inst Own65.90% Short Float / Ratio5.25% / 5.36 Perf Quarter-8.86%
Sales15.06B P/S3.25 EPS this Y-29.00% Inst Trans0.91% Short Interest18.22M Perf Half Y-25.81%
Book/sh48.87 P/B2.67 EPS next Y-113.20% ROA18.70% Target Price216.67 Perf Year-8.99%
Cash/sh23.77 P/C5.49 EPS next 5Y- ROE25.90% 52W Range115.03 - 217.25 Perf YTD-27.34%
Dividend- P/FCF80.05 EPS past 5Y92.10% ROI40.60% 52W High-39.93% Beta1.70
Dividend %- Quick Ratio3.30 Sales past 5Y147.90% Gross Margin65.50% 52W Low13.46% ATR5.27
Employees3900 Current Ratio3.50 Sales Q/Q-69.30% Oper. Margin32.10% RSI (14)47.90 Volatility3.35% 4.11%
OptionableYes Debt/Eq0.05 EPS Q/Q-97.70% Profit Margin31.80% Rel Volume0.69 Prev Close128.52
ShortableYes LT Debt/Eq0.04 EarningsMay 04 BMO Payout0.00% Avg Volume3.40M Price130.51
Recom2.40 SMA200.71% SMA50-6.46% SMA200-15.22% Volume2,354,614 Change1.55%
Date Action Analyst Rating Change Price Target Change
Apr-26-23Initiated Guggenheim Neutral
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Mar-02-23Initiated RBC Capital Mkts Outperform $200
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Dec-14-22Downgrade Chardan Capital Markets Buy → Neutral $186 → $191
Oct-21-22Upgrade SVB Leerink Underperform → Mkt Perform $174 → $101
Sep-08-22Upgrade Deutsche Bank Hold → Buy $165
Feb-01-22Upgrade Redburn Sell → Neutral
Jan-26-22Upgrade Deutsche Bank Sell → Hold $175
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Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, autoimmune, and cardiovascular diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella-zoster virus, and human immunodeficiency virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances and collaborations with AstraZeneca; Merck; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Chiesi Farmaceutici S.p.A.; Metagenomi, Inc.; Carisma Therapeutics, Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bancel StephaneChief Executive OfficerJun 01Option Exercise0.9940,00039,6005,451,946Jun 02 04:46 PM
Bancel StephaneChief Executive OfficerJun 01Sale127.9640,0005,118,4735,411,946Jun 02 04:46 PM
Bancel StephaneChief Executive OfficerMay 31Option Exercise0.9940,00039,6005,451,946Jun 02 04:46 PM
Bancel StephaneChief Executive OfficerMay 31Sale126.9140,0005,076,5585,411,946Jun 02 04:46 PM
AFEYAN NOUBARDirectorMay 31Sale127.3515,0001,910,3222,172,209Jun 02 07:00 PM
Hoge StephenPresidentMay 30Sale124.951,181147,5691,631,961May 31 04:21 PM
Bancel StephaneChief Executive OfficerMay 25Option Exercise0.9940,00039,6005,451,946May 26 04:59 PM
Bancel StephaneChief Executive OfficerMay 25Sale127.3640,0005,094,4215,411,946May 26 04:59 PM
Bancel StephaneChief Executive OfficerMay 24Option Exercise0.9940,00039,6005,451,946May 26 04:59 PM
Bancel StephaneChief Executive OfficerMay 24Sale131.4340,0005,257,2125,411,946May 26 04:59 PM
Bancel StephaneChief Executive OfficerMay 18Option Exercise0.9940,00039,6005,451,946May 19 04:12 PM
Bancel StephaneChief Executive OfficerMay 18Sale123.7740,0004,950,9995,411,946May 19 04:12 PM
Bancel StephaneChief Executive OfficerMay 17Option Exercise0.9940,00039,6005,451,946May 19 04:12 PM
Bancel StephaneChief Executive OfficerMay 17Sale125.3240,0005,012,6485,411,946May 19 04:12 PM
Bancel StephaneChief Executive OfficerMay 11Option Exercise0.9940,00039,6005,451,946May 12 04:08 PM
Bancel StephaneChief Executive OfficerMay 11Sale127.2640,0005,090,4865,411,946May 12 04:08 PM
Bancel StephaneChief Executive OfficerMay 10Option Exercise0.9940,00039,6005,451,946May 12 04:08 PM
Bancel StephaneChief Executive OfficerMay 10Sale131.6040,0005,264,0325,411,946May 12 04:08 PM
Hoge StephenPresidentMay 10Sale133.3725033,3441,630,732May 11 04:09 PM
Bancel StephaneChief Executive OfficerMay 04Option Exercise0.9940,00039,6005,451,946May 05 04:08 PM
Bancel StephaneChief Executive OfficerMay 04Sale135.7040,0005,428,1255,411,946May 05 04:08 PM
Bancel StephaneChief Executive OfficerMay 03Option Exercise0.9940,00039,6005,451,946May 05 04:08 PM
Bancel StephaneChief Executive OfficerMay 03Sale131.2940,0005,251,4985,411,946May 05 04:08 PM
Bancel StephaneChief Executive OfficerApr 27Option Exercise0.9940,00039,6005,451,946Apr 28 04:51 PM
Bancel StephaneChief Executive OfficerApr 27Sale130.6140,0005,224,5705,411,946Apr 28 04:51 PM
Bancel StephaneChief Executive OfficerApr 26Option Exercise0.9940,00039,6005,451,946Apr 28 04:51 PM
Bancel StephaneChief Executive OfficerApr 26Sale131.7340,0005,269,1405,411,946Apr 28 04:51 PM
Bancel StephaneChief Executive OfficerApr 20Option Exercise0.9940,00039,6005,451,946Apr 21 05:05 PM
Bancel StephaneChief Executive OfficerApr 20Sale142.9940,0005,719,5405,411,946Apr 21 05:05 PM
Bancel StephaneChief Executive OfficerApr 19Option Exercise0.9940,00039,6005,451,946Apr 21 05:05 PM
Bancel StephaneChief Executive OfficerApr 19Sale142.8840,0005,715,2625,411,946Apr 21 05:05 PM
Bancel StephaneChief Executive OfficerApr 13Option Exercise0.9940,00039,6005,451,946Apr 14 04:02 PM
Bancel StephaneChief Executive OfficerApr 13Sale160.7640,0006,430,3405,411,946Apr 14 04:02 PM
Bancel StephaneChief Executive OfficerApr 12Option Exercise0.9940,00039,6005,451,946Apr 14 04:02 PM
Bancel StephaneChief Executive OfficerApr 12Sale156.6840,0006,267,3355,411,946Apr 14 04:02 PM
Bancel StephaneChief Executive OfficerApr 06Option Exercise0.9940,00039,6005,451,946Apr 07 05:31 PM
Bancel StephaneChief Executive OfficerApr 06Sale157.4740,0006,298,9505,411,946Apr 07 05:31 PM
Bancel StephaneChief Executive OfficerApr 05Option Exercise0.9940,00039,6005,451,946Apr 07 05:31 PM
Bancel StephaneChief Executive OfficerApr 05Sale154.6440,0006,185,5855,411,946Apr 07 05:31 PM
Bancel StephaneChief Executive OfficerMar 30Option Exercise0.9940,00039,6005,451,946Mar 31 04:10 PM
Bancel StephaneChief Executive OfficerMar 30Sale148.6340,0005,945,0545,411,946Mar 31 04:10 PM
Bancel StephaneChief Executive OfficerMar 29Option Exercise0.9940,00039,6005,451,946Mar 31 04:10 PM
Bancel StephaneChief Executive OfficerMar 29Sale148.3540,0005,934,0765,411,946Mar 31 04:10 PM
Bancel StephaneChief Executive OfficerMar 23Option Exercise0.9940,00039,6005,451,946Mar 24 04:11 PM
Bancel StephaneChief Executive OfficerMar 23Sale149.1940,0005,967,6835,411,946Mar 24 04:11 PM
Bancel StephaneChief Executive OfficerMar 22Option Exercise0.9940,00039,6005,451,946Mar 24 04:11 PM
Bancel StephaneChief Executive OfficerMar 22Sale150.2540,0006,009,8045,411,946Mar 24 04:11 PM
Bancel StephaneChief Executive OfficerMar 16Option Exercise0.9940,00039,6005,451,946Mar 17 04:07 PM
Bancel StephaneChief Executive OfficerMar 16Sale150.8740,0006,034,7245,411,946Mar 17 04:07 PM
Bancel StephaneChief Executive OfficerMar 15Option Exercise0.9940,00039,6005,451,946Mar 17 04:07 PM
Bancel StephaneChief Executive OfficerMar 15Sale148.8140,0005,952,4995,411,946Mar 17 04:07 PM
Bancel StephaneChief Executive OfficerMar 09Option Exercise0.9940,00039,6005,451,946Mar 10 04:15 PM
Bancel StephaneChief Executive OfficerMar 09Sale139.2040,0005,567,8595,411,946Mar 10 04:15 PM
Bancel StephaneChief Executive OfficerMar 08Option Exercise0.9940,00039,6005,451,946Mar 10 04:15 PM
Bancel StephaneChief Executive OfficerMar 08Sale141.3840,0005,655,3105,411,946Mar 10 04:15 PM
Klinger Shannon ThymeChief Legal OfficerMar 08Sale141.5156179,3885,820Mar 09 04:13 PM
Klinger Shannon ThymeChief Legal OfficerMar 07Option Exercise0.001,13806,381Mar 09 04:13 PM
Bancel StephaneChief Executive OfficerMar 02Option Exercise0.9940,00039,6005,451,946Mar 03 04:14 PM
Bancel StephaneChief Executive OfficerMar 02Sale137.5040,0005,500,0455,411,946Mar 03 04:14 PM
Hoge StephenPresidentMar 02Sale136.431,177160,5831,630,460Mar 03 04:27 PM
Klinger Shannon ThymeChief Legal OfficerMar 02Sale136.4345962,6235,243Mar 03 04:21 PM
Bancel StephaneChief Executive OfficerMar 01Option Exercise0.9940,00039,6005,451,946Mar 03 04:14 PM
Klinger Shannon ThymeChief Legal OfficerMar 01Option Exercise0.0093005,702Mar 03 04:21 PM
Hoge StephenPresidentMar 01Option Exercise0.002,60601,631,637Mar 03 04:27 PM
Bancel StephaneChief Executive OfficerMar 01Sale135.1840,0005,407,1125,411,946Mar 03 04:14 PM
AFEYAN NOUBARDirectorMar 01Sale139.0010,0001,390,0002,187,209Mar 03 07:30 PM
Hoge StephenPresidentMar 01Sale138.031,072147,9631,629,031Mar 02 05:31 PM
Hoge StephenPresidentFeb 28Option Exercise0.002,41001,630,103Mar 02 05:31 PM
Bancel StephaneChief Executive OfficerFeb 23Option Exercise0.9940,00039,6005,451,946Feb 24 04:16 PM
Bancel StephaneChief Executive OfficerFeb 23Sale146.3640,0005,854,2025,411,946Feb 24 04:16 PM
Bancel StephaneChief Executive OfficerFeb 22Option Exercise0.9940,00039,6005,451,946Feb 24 04:16 PM
Bancel StephaneChief Executive OfficerFeb 22Sale158.6140,0006,344,4125,411,946Feb 24 04:16 PM
AFEYAN NOUBARDirectorFeb 22Sale160.3510,0001,603,5002,197,209Feb 24 07:30 PM
Bancel StephaneChief Executive OfficerFeb 16Option Exercise0.9940,00039,6005,451,946Feb 17 04:05 PM
Bancel StephaneChief Executive OfficerFeb 16Sale173.0740,0006,922,9475,411,946Feb 17 04:05 PM
Bancel StephaneChief Executive OfficerFeb 15Option Exercise0.9940,00039,6005,451,946Feb 17 04:05 PM
Bancel StephaneChief Executive OfficerFeb 15Sale174.9640,0006,998,4535,411,946Feb 17 04:05 PM
AFEYAN NOUBARDirectorFeb 15Sale173.1710,0001,731,7002,207,209Feb 17 07:30 PM
Hoge StephenPresidentFeb 10Sale163.9024540,1561,627,693Feb 13 04:14 PM
Bancel StephaneChief Executive OfficerFeb 09Option Exercise0.9940,00039,6005,451,946Feb 10 04:04 PM
Hoge StephenPresidentFeb 09Option Exercise0.0052201,627,938Feb 13 04:14 PM
Bancel StephaneChief Executive OfficerFeb 09Sale165.5740,0006,622,8945,411,946Feb 10 04:04 PM
Bancel StephaneChief Executive OfficerFeb 08Option Exercise0.9940,00039,6005,451,946Feb 10 04:04 PM
Bancel StephaneChief Executive OfficerFeb 08Sale166.0040,0006,639,9835,411,946Feb 10 04:04 PM
AFEYAN NOUBARDirectorFeb 08Sale167.8420,0003,356,7612,217,209Feb 10 07:30 PM
Bancel StephaneChief Executive OfficerFeb 02Option Exercise0.9940,00039,6005,451,946Feb 03 04:38 PM
Bancel StephaneChief Executive OfficerFeb 02Sale174.1340,0006,965,3105,411,946Feb 03 04:38 PM
Bancel StephaneChief Executive OfficerFeb 01Option Exercise0.9940,00039,6005,451,946Feb 03 04:38 PM
Bancel StephaneChief Executive OfficerFeb 01Sale170.1940,0006,807,6305,411,946Feb 03 04:38 PM
Bancel StephaneChief Executive OfficerJan 26Option Exercise0.9940,00039,6005,451,946Jan 27 04:33 PM
Bancel StephaneChief Executive OfficerJan 26Sale190.6740,0007,626,7885,411,946Jan 27 04:33 PM
Bancel StephaneChief Executive OfficerJan 25Option Exercise0.9940,00039,6005,451,946Jan 27 04:33 PM
Bancel StephaneChief Executive OfficerJan 25Sale192.1040,0007,683,9875,411,946Jan 27 04:33 PM
AFEYAN NOUBARDirectorJan 25Sale194.3310,0001,943,3002,237,209Jan 27 07:30 PM
Bancel StephaneChief Executive OfficerJan 19Option Exercise0.9940,00039,6005,451,946Jan 20 04:35 PM
Bancel StephaneChief Executive OfficerJan 19Sale192.0640,0007,682,2895,411,946Jan 20 04:35 PM
Bancel StephaneChief Executive OfficerJan 18Option Exercise0.9940,00039,6005,451,946Jan 20 04:35 PM
Bancel StephaneChief Executive OfficerJan 18Sale197.9640,0007,918,4855,411,946Jan 20 04:35 PM
AFEYAN NOUBARDirectorJan 18Sale200.2010,0002,002,0002,247,209Jan 20 07:30 PM
Bancel StephaneChief Executive OfficerJan 12Option Exercise0.9940,00039,6005,451,946Jan 13 04:12 PM