MRNA

Moderna Inc

143.77

Sep 15 • 3:59 PM ET -2.92 (-1.99%)

143.55

Aftermarket • 4:53 PM ET -0.22 (-0.15%)

Healthcare Biotechnology USA Large NASD

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

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

Scroll to Statements

Index	S&P 500
Market Cap	57.40B
Enterprise Value	53.55B
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	25.76
P/B	8.48
P/C	11.17
P/FCF	-
EV/EBITDA	-
EV/Sales	24.03
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	-4.77
EPS next Q	-1.10
EPS this Y	-14.52%
EPS next Y	42.60%
EPS next 5Y	27.03%
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	8.46%
Insider Trans	-2.08%
Inst Own	79.87%
Inst Trans	2.14%
ROA	-27.43%
ROE	-39.00%
ROIC	-39.41%
Gross Margin	12.57%
Oper. Margin	-149.01%
Profit Margin	-141.43%
SMA20	1.58%
SMA50	53.58%
SMA200	146.44%
Trades

Shs Outstand	399.00M
Shs Float	365.46M
Short Float	10.71%
Short Ratio	2.42
Short Interest	39.15M
52W High	176.66 -18.62%
52W Low	22.28 545.29%
Volatility	6.77% 10.86%
ATR (14)	11.99
RSI (14)	60.45
Beta	1.13
Rel Volume	0.51
Avg Volume	16.19M
Volume	8,234,183

Perf Week	2.45%
Perf Month	127.05%
Perf Quarter	175.79%
Perf Half Y	169.69%
Perf YTD	387.52%
Perf Year	502.05%
Perf 3Y	25.46%
Perf 5Y	-66.91%
Perf 10Y	-
Recom	2.84
Target Price	112.72
Prev Close	146.69
Price	143.77
Change %	-1.99%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-03-26	Downgrade	Rothschild & Co Redburn	Neutral → Sell	$81
Aug-28-26	Upgrade	Argus	Hold → Buy	$180
Aug-25-26	Upgrade	Wolfe Research	Underperform → Peer Perform
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

Show Previous Ratings

Sep-14-26 10:00AM	AI Drug Discovery Market Projected to Reach $13.8 Billion by 2033 (PR Newswire)
Sep-13-26 04:34PM	Dow Jones Futures: Will Anthropic-Led Call For Slowdown Hit AI Stocks? Fed Meeting Aheadan, SpaceX's Musk Call For AI Slowdown (Investor's Business Daily)
Sep-11-26 04:40PM	How Cathie Wood's Fund Gave Us A Back Door To Moderna's Breakthrough (Investor's Business Daily) +5.38%
Sep-10-26 05:17AM	mRNA cancer vaccines biggest barriers to market (Pharma Voice)
Sep-08-26 04:50PM	AI, Cancer Vaccines, and Next-Gen Medicine (Zacks)
09:49PM	Loading…
Sep-07-26 09:49PM	The Cure for Cancer is Becoming an Investable Opportunity: Analyst Sees $600 Million for Tempus AI (BeInCrypto)
Sep-04-26 06:10AM	GSK's mRNA flu vaccine data closely tracks Moderna's, Deutsche Bank says (Proactive)
Sep-03-26 01:39PM	Healthcare Stocks Pick Up Steam as Investors Play Offense and Defense (Barrons.com)
11:10AM	Why Moderna Stock's Cancer Vaccine Rally Sparked a Rare Sell Rating (Barrons.com)
09:31AM	Broadcom upgraded, Ultragenyx downgraded: Wall Street's top analyst calls (The Fly)
Sep-02-26 02:45PM	15 Stocks to Watch With Short Squeeze Potential (Schaeffer's Research)
12:02AM	Biotech Is Popping. No One Seems to Care. (The Daily Upside)
Sep-01-26 11:12AM	GSK hopes to take on Moderna as it moves mRNA flu vaccine to Phase III trial (Clinical Trials Arena) +9.93%
08:40AM	Enterprise software led August's rebound as AI fears faded, Cramer says (Quartz)
08:37AM	S&P 500 biggest August 2026 winners: Moderna, software stocks (Quartz)
07:00AM	Loading…
07:00AM	Moderna to Present at Upcoming Conferences in September 2026 (ACCESSWIRE)
Aug-31-26 02:20PM	These ETFs capture some of the biggest market moves in August (MarketWatch)
12:50PM	Moderna Led the S&P 500 in August as Edison International Sank (Barrons.com)
12:22PM	22 best-performing stocks of August, as the software industry continues its recovery (MarketWatch)
11:59AM	Six stocks are on pace for their best month on record (MarketWatch)
Aug-28-26 01:22PM	BNTX Stock On Track For Worst Day Since March After Cancer Vaccine Trial Halt BMO Capital Terms It Clear Setback (Stocktwits)
10:46AM	BioNTech Stock Falls on Cancer Vaccine Setback (Barrons.com)
10:09AM	BioNTech drops 10% on mRNA trial failure, highlighting Moderna contrast (Investing.com)
09:38AM	Moderna upgraded, Allstate downgraded: Wall Street's top analyst calls (The Fly)
07:59AM	Moderna raises $2.6B to support cancer work; FDA clears updated COVID vaccines (BioPharma Dive)
07:00AM	Moderna Announces Pricing of Upsized $2.6 Billion Offering of Convertible Senior Notes (ACCESSWIRE)
Aug-27-26 03:56PM	Moderna Receives U.S. FDA Approval for Updated 2026-2027 COVID-19 Vaccines (ACCESSWIRE)
09:26AM	Modernas $2B Convertible-Note Deal To Focus On Oncology Growth, Debt Repayment But Retail Calls It A Bull Trap (Stocktwits)
08:30AM	Moderna is raising $2 billion in convertible debt to fund its cancer drug push (Quartz)
08:20AM	Moderna raises $2 billion in convertible notes for cancer vaccine (Quartz)
07:20AM	Loading…
07:20AM	Moderna Announces Proposed Private Placement of $2.0 Billion of Convertible Senior Notes (ACCESSWIRE)
03:09AM	SLS, IBRX Eye Fresh Oncology Tailwind As Cathie Woods ARK Backs Personalized Cancer-Vaccine Future (Stocktwits)
Aug-26-26 02:48PM	Novavax Stock Pulls Back After Milestone Vaccine Success (Schaeffer's Research) -5.77%
01:49PM	Energy, Industrials, and Utilities Are Leading the Stock Market (Barrons.com)
11:13AM	Moderna Stock Carries A Market Value Its Revenue Does Not Support (Trefis)
08:00AM	Binance offering perpetual contracts with 20x leverage: How not to invest? (Yahoo Finance Video)
Aug-25-26 07:55PM	Review & Preview: Risky Business (Barrons.com) +14.36%
06:43PM	MRNA Stock Jumps 14% Past $150 As Wolfe Sees $9.2B Cancer-Vaccine Opportunity (Stocktwits)
05:22PM	KURA Stock Hits Fresh 52-Week High As CEO Buys More Shares Retail Wonders If Wilson Is Following Moderna CEOs Playbook (Stocktwits)
01:46PM	Moderna's Cancer Vaccine Gives Stock a New Growth Story. Will It Have a Happy Ending? (Barrons.com)
01:17PM	Moderna Stock Soars on Cancer Vaccine Breakthrough (GuruFocus.com)
11:54AM	3 Reasons AI Stocks are Primed for a Rebound (Zacks)
10:37AM	What Happens if Moderna's Cancer Vaccine Works (Barrons.com)
08:43AM	After Moderna's $44B Oncology Win, Silexion's Pancreatic Cancer Treatment is Worth Exploring (NASDAQ: SLXN) (FinanceWire)
07:12AM	Moderna Shares Rebound After Pullback Following Cancer Vaccine Rally (InvestorsHub)
Aug-24-26 03:01PM	Moderna Stock Had A Readout Waiting In Plain Sight (Trefis)
02:50PM	Analysts See Drastic Change For This Particular Part Of Healthcare (Investor's Business Daily)
02:23PM	What Is Really Moving Tempus AI Stock Right Now? (Trefis)
10:45AM	Moderna Is Betting Big on Its Cancer Vaccine. This Is What Wall Street Wants to See. (Barrons.com)
10:00AM	Nvidia earnings may come down to guidance and Jensen Huang's confidence (Yahoo Finance Video)
08:37AM	GeoVax Applauds Clinical Validation of Combination Immunotherapy Strategies (NewMediaWire)
07:42AM	Analysts praise intismerans landmark Phase III win, look to further data (Clinical Trials Arena)
Aug-23-26 11:36PM	SLS Stock Charges Ahead As AML Trial Buzz Builds: Report Claims Regal Hit 80th Event Retail Isnt Convinced (Stocktwits)
05:30AM	Hype for Moderna's Cancer Vaccine Is Running Ahead of the Math (The Wall Street Journal)
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	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	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	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)

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
Hoge Stephen	Officer	Sep 15 '26	Proposed Sale	146.07	40,281	5,883,709		Sep 15 10:46 AM
Mock James M	Chief Financial Officer	Sep 10 '26	Option Exercise	30.96	19,836	614,123	94,211	Sep 14 04:25 PM
Mock James M	Chief Financial Officer	Sep 10 '26	Sale	134.49	34,836	4,685,094	59,375	Sep 14 04:25 PM
Hoge Stephen	Officer	Sep 14 '26	Proposed Sale	144.13	40,294	5,807,746		Sep 14 02:39 PM
Mock James M	Officer	Sep 10 '26	Proposed Sale	134.49	34,836	4,685,094		Sep 10 10:14 AM
Klinger Shannon Thyme	Chief Legal Officer	Sep 01 '26	Option Exercise	30.96	3,471	107,462	77,600	Sep 03 04:56 PM
Klinger Shannon Thyme	Chief Legal Officer	Sep 01 '26	Sale	139.95	3,471	485,766	74,129	Sep 03 04:56 PM
Klinger Shannon Thyme	Officer	Sep 01 '26	Proposed Sale	139.95	3,471	485,766		Sep 01 11:22 AM
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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