Black Friday

All the Features.
Half the Price.

$149.00 / first year $299.50

Then $299.50/year

Last Close
254.33
Nov 11 • 8:46 AM ET Dollar change+3.50 Percentage change(1.40%)
Nov 09, 12:04 PMPiper Sandler’s $305 target helps lift Moderna 10% as post-earnings rally extends
Index
NDX, S&P 500, RUI
Market Cap
102.91B
Enterprise Value
101.97B
Income
-2.79B
Sales
2.52B
Book/sh
16.92
Cash/sh
12.78
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
40.76
P/B
15.03
P/C
19.90
P/FCF
-
EV/EBITDA
-
EV/Sales
40.38
Quick Ratio
3.47
Current Ratio
3.62
Debt/Eq
0.62
LT Debt/Eq
0.61
Option/Short
Yes / Yes
EPS (ttm)
-7.09
EPS next Y
-4.36
EPS next Q
-2.01
EPS this Y
-6.80%
EPS next Y
43.78%
EPS next 5Y
31.24%
EPS past 3/5Y
- -29.93%
Sales past 3/5Y
-53.32% 19.33%
EPS Y/Y TTM
12.35%
Sales Y/Y TTM
13.13%
EPS Q/Q
173.93%
Sales Q/Q
29.23%
Insider Own
8.52%
Insider Trans
-2.46%
Inst Own
77.47%
Inst Trans
2.46%
ROA
-21.79%
ROE
-34.50%
ROIC
-25.32%
Gross Margin
17.82%
Oper. Margin
-116.04%
Profit Margin
-110.46%
SMA20
10.22%
SMA50
28.01%
SMA200
168.77%
Trades
Shs Outstand
404.00M
Shs Float
370.13M
52W High
280.80 -9.43%
52W Low
22.28 1041.52%
Volatility
10.90% 10.84%
ATR (14)
20.41
RSI (14)
60.58
Beta
1.15
Rel Volume
0.14
Avg Volume
21.76M
Volume
153,078
Perf Week
-1.57%
Perf Month
17.61%
Perf Quarter
299.58%
Perf Half Y
404.42%
Perf YTD
762.43%
Perf Year
863.01%
Perf 3Y
263.07%
Perf 5Y
12.63%
Perf 10Y
-
Prev Close
250.83
Price
254.33
Change %
1.40%
Consensus
Hold
Avg. Price Target
$155.95
Implied Upside
-38.7%
Analysts14incl. previous ratings
Rating Distribution2 Buy · 10 Hold · 2 Sell
DateActionAnalystRating ChangePrice Target ChangeImplied Upside
Oct 27, 2026Downgrade
WWilliam Blair
Outperform → Mkt Perform
Sep 30, 2026Downgrade
C logoCCitigroup
Neutral → Sell$80-68.5%
Sep 03, 2026Downgrade
RRothschild & Co Redburn
Neutral → Sell$81-68.2%
Aug 28, 2026Upgrade
AArgus
Hold → Buy$180-29.2%
Aug 25, 2026Upgrade
WWolfe Research
Underperform → Peer Perform
Aug 19, 2026Upgrade
WWilliam Blair
Mkt Perform → Outperform
Aug 19, 2026Upgrade
BAC logoBBofA Securities
Underperform → Neutral
Jan 28, 2026Resumed
BCS logoBBarclays
Equal Weight$25-90.2%
Jan 07, 2026Resumed
UBS logoUUBS
Neutral$34-86.6%
Dec 12, 2025Initiated
JEF logoJJefferies
Hold$30-88.2%
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hoge StephenPresidentOct 14 '26Option Exercise12.2176,453933,4911,638,482Oct 16 04:09 PM
Hoge StephenPresidentOct 15 '26Option Exercise12.2176,452933,4791,675,710Oct 16 04:09 PM
Hoge StephenPresidentOct 15 '26Sale220.7239,1458,640,0841,636,565Oct 16 04:09 PM
Hoge StephenPresidentOct 14 '26Sale213.4839,2248,373,4531,599,258Oct 16 04:09 PM
Hoge StephenOfficerOct 15 '26Proposed Sale220.7239,1458,640,033Oct 15 10:32 AM
Hoge StephenOfficerOct 14 '26Proposed Sale213.4839,2248,373,519Oct 14 09:58 AM
Hoge StephenPresidentSep 14 '26Option Exercise12.2176,453933,4911,566,152Sep 16 04:48 PM
Hoge StephenPresidentSep 15 '26Option Exercise12.2176,452933,4791,602,310Sep 16 04:48 PM
Hoge StephenPresidentSep 15 '26Sale146.0740,2815,883,8461,562,029Sep 16 04:48 PM
Hoge StephenPresidentSep 14 '26Sale144.1340,2945,807,5741,525,858Sep 16 04:48 PM
Hoge StephenOfficerSep 15 '26Proposed Sale146.0740,2815,883,709Sep 15 10:46 AM
Mock James MChief Financial OfficerSep 10 '26Option Exercise30.9619,836614,12394,211Sep 14 04:25 PM
Mock James MChief Financial OfficerSep 10 '26Sale134.4934,8364,685,09459,375Sep 14 04:25 PM
Hoge StephenOfficerSep 14 '26Proposed Sale144.1340,2945,807,746Sep 14 02:39 PM
Mock James MOfficerSep 10 '26Proposed Sale134.4934,8364,685,094Sep 10 10:14 AM
Klinger Shannon ThymeChief Legal OfficerSep 01 '26Option Exercise30.963,471107,46277,600Sep 03 04:56 PM
Klinger Shannon ThymeChief Legal OfficerSep 01 '26Sale139.953,471485,76674,129Sep 03 04:56 PM
Klinger Shannon ThymeOfficerSep 01 '26Proposed Sale139.953,471485,766Sep 01 11:22 AM
Bancel StephaneChief Executive OfficerAug 05 '26Option Exercise19.15499,2469,560,5616,687,037Aug 07 04:11 PM
Bancel StephaneChief Executive OfficerAug 06 '26Option Exercise19.15252,4694,834,7816,440,260Aug 07 04:11 PM
Bancel StephaneChief Executive OfficerAug 05 '26Sale57.52499,24628,715,0116,187,791Aug 07 04:11 PM
Bancel StephaneOfficerAug 05 '26Proposed Sale58.00499,24628,956,268Aug 05 01:02 PM
Hoge StephenPresidentJul 15 '26Option Exercise19.1553,3361,021,3841,537,184Jul 16 04:45 PM
Hoge StephenPresidentJul 15 '26Sale67.6053,3363,605,5141,483,848Jul 16 04:45 PM
Hoge StephenOfficerJul 15 '26Proposed Sale67.6053,3363,605,514Jul 15 10:22 AM
SAGAN PAULFormer DirectorJun 18 '26Proposed Sale64.5725,7701,663,875Jun 18 03:26 PM
Hoge StephenPresidentJun 15 '26Option Exercise19.1553,3361,021,3841,537,184Jun 17 04:10 PM
Hoge StephenPresidentJun 15 '26Sale51.3753,3362,739,8701,483,848Jun 17 04:10 PM
Hoge StephenOfficerJun 15 '26Proposed Sale51.3753,3362,739,870Jun 15 11:43 AM
Klinger Shannon ThymeChief Legal OfficerJun 04 '26Option Exercise30.963,471107,46270,939Jun 08 04:34 PM
Klinger Shannon ThymeChief Legal OfficerJun 04 '26Sale50.003,471173,55067,468Jun 08 04:34 PM
Klinger Shannon ThymeOfficerJun 04 '26Proposed Sale50.003,471173,550Jun 04 01:26 PM
AFEYAN NOUBARDirectorMay 21 '26Option Exercise19.159,263177,38613,187May 22 07:00 PM
AFEYAN NOUBARDirectorMay 21 '26Sale46.849,263433,8793,924May 22 07:00 PM
Flagship Pioneering, LLCAffiliateMay 21 '26Proposed Sale46.849,263433,880May 21 03:06 PM
Hoge StephenPresidentMay 15 '26Option Exercise19.1553,3361,021,3841,531,333May 18 04:57 PM
Hoge StephenPresidentMay 15 '26Sale48.4053,3362,581,4621,477,997May 18 04:57 PM
Hoge StephenOfficerMay 15 '26Proposed Sale48.4053,3362,581,462May 15 09:47 AM
SAGAN PAULFormer DirectorMay 08 '26Proposed Sale54.4836,7592,002,787May 08 11:24 AM
Hussain AbbasDirectorMay 01 '26Sale46.635,682264,95212,066May 04 05:25 PM
Hussain AbbasDirectorMay 01 '26Proposed Sale46.635,682264,952May 01 11:44 AM
Klinger Shannon ThymeChief Legal OfficerMar 02 '26Option Exercise30.9613,885429,88073,574Mar 03 04:10 PM
Klinger Shannon ThymeChief Legal OfficerMar 02 '26Sale52.2913,885726,04759,689Mar 03 04:10 PM
Klinger Shannon ThymeOfficerMar 02 '26Proposed Sale52.2913,885726,047Mar 02 09:56 AM
Hoge StephenPresidentFeb 23 '26Option Exercise19.15160,0093,064,1721,617,436Feb 25 04:49 PM
Hoge StephenPresidentFeb 23 '26Sale48.84160,0097,814,8401,457,427Feb 25 04:49 PM
Hoge StephenOfficerFeb 23 '26Proposed Sale48.84160,0097,814,840Feb 23 10:26 AM
AFEYAN NOUBARDirectorDec 11 '25Option Exercise10.9023,853259,99827,777Dec 15 09:00 AM
AFEYAN NOUBARDirectorDec 11 '25Sale29.4823,853703,3063,924Dec 15 09:00 AM
Bancel StephaneChief Executive OfficerDec 11 '25Option Exercise10.90688,0737,499,9966,181,970Dec 15 08:59 AM
Flagship Pioneering Inc.AffiliateDec 11 '25Proposed Sale29.4923,853703,306Dec 11 04:30 PM
Hussain AbbasDirectorDec 09 '25Sale27.6050413,9101,515Dec 11 04:16 PM
Hussain AbbasDirectorDec 09 '25Proposed Sale27.6050413,910Dec 09 10:26 AM
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 Operating OfficerMr. Juan Andres