Moderna Inc (MRNA)

Currency in USD
61.82
-1.33(-2.11%)
Closed·
61.78-0.04(-0.06%)
·
Earnings results expected in 13 days
MRNA is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
61.0663.28
52 wk Range
22.2885.60
Key Statistics
Prev. Close
63.15
Open
61.68
Day's Range
61.06-63.28
52 wk Range
22.28-85.6
Volume
4.55M
Average Volume (3m)
7.76M
1-Year Change
97.7607%
Book Value / Share
18.68
Fair Value
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Fair Value Upside
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MRNA Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
48.26
Downside
-21.93%
Members' Sentiments
Bearish
Bullish
ProTips
Stock has taken a big hit over the last week

Moderna Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

3 Buy
17 Hold
3 Sell
Ratings:
23 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 48.26
(-21.93% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Morgan Stanley
Hold39.00-36.91%33.00MaintainJul 08, 2026
RBC Capital
Hold45.00-27.21%38.00MaintainJul 07, 2026
BofA Securities
Sell38.00-38.53%34.00MaintainJul 07, 2026
Piper Sandler
Buy77.00+24.56%69.00MaintainJun 26, 2026
UBS
Hold45.00-27.21%45.00MaintainMay 26, 2026

Moderna Inc SWOT Analysis


mRNA Pioneer's Pivot
Explore Moderna's strategic shift beyond COVID-19 vaccines, leveraging its innovative mRNA platform to diversify revenue streams and expand into new therapeutic areas
Financial Challenges
Delve into Moderna's financial performance, including revenue decline and cost-cutting measures, as it aims for profitability by 2028 amid evolving market dynamics
Pipeline Potential
Discover Moderna's promising oncology pipeline and upcoming vaccine approvals, with analysts eyeing long-term value in cancer treatments and combination vaccines
Market Outlook
Learn about Moderna's competitive positioning, with analyst price targets ranging from $28 to $45, as it navigates regulatory hurdles and intense industry competition
Read full SWOT analysis

Moderna Inc Earnings Call Summary for Q1/2026

  • Q1 2026 revenue hit $400M, beating forecasts by 54.51%, with 80% from international sales, particularly the UK market.
  • EPS loss of $3.40 missed estimates by 68%, largely due to $878M litigation settlement charge impacting cost of sales.
  • Stock rose 3.13% premarket to $47.38 despite earnings miss, reflecting confidence in pipeline and mCOMBRIAX EU approval.
  • Full-year 2026 guidance maintained at 10% revenue growth; Q2 projected $50M-$100M with balanced US-international split.
  • CEO emphasized international partnerships as growth driver; litigation costs and R&D expenses remain key financial pressures.
Last Updated: 2026/05/01, 15:14
Read Full Transcript

Earnings

Latest Release
May 01, 2026
EPS / Forecast
-3,40 / -2,02
Revenue / Forecast
389M / 251,76M
EPS Revisions
Last 90 days

MRNA Income Statement

Compare MRNA to Peers and Sector

Metrics to compare
MRNA
Peers
Sector
Relationship
P/E Ratio
−7.7x−6.3x−0.4x
PEG Ratio
−1.200.030.00
Price/Book
3.3x3.1x2.6x
Price / LTM Sales
11.0x7.2x3.0x
Upside (Analyst Target)
−27.2%81.3%50.8%
Fair Value Upside
Unlock5.4%9.4%Unlock

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company’s respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer; and rare disease products, including propionic and methylmalonic acidemia, and cystic fibrosis. It has strategic alliances and collaborations with Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; immatics N.V.; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. 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.

Employees
4700

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
194,05M48,91%12,00B
Other Institutional Investors
124,21M31,30%7,68B
Public Companies & Retail Investors
78,52M19,79%4,85B
Total
396,79M100,00%24,53B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC11,50%45 623 8072 820 464
BlackRock, Inc.7,47%29 635 8761 832 090

FAQ

What Is the Moderna (MRNA) Stock Price Today?

The Moderna stock price today is 61,82 USD.

What Stock Exchange Does Moderna Trade On?

Moderna is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Moderna?

The stock symbol for Moderna is "MRNA."

What Is the Moderna Market Cap?

As of today, Moderna market cap is 24,53B USD.

What Is Moderna's Earnings Per Share (TTM)?

The Moderna EPS (TTM) is -8,16.

When Is the Next Moderna Earnings Date?

Moderna will release its next earnings report on Jul 31, 2026.

From a Technical Analysis Perspective, Is MRNA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Moderna Stock Split?

Moderna has split 0 times.

How Many Employees Does Moderna Have?

Moderna has 4700 employees.

What is the current trading status of Moderna (MRNA)?

As of Jul 18, 2026, Moderna (MRNA) is trading at a price of 61,82 USD, with a previous close of 63,15 USD. The stock has fluctuated within a day range of 61,06 USD to 63,28 USD, while its 52-week range spans from 22,28 USD to 85,60 USD.

What Is Moderna (MRNA) Price Target According to Analysts?

The average 12-month price target for Moderna is 48,26 USD, with a high estimate of 79 USD and a low estimate of 22 USD. 3 analysts recommend buying the stock, while 3 suggest selling, leading to an overall rating of Neutral. The stock has an -21,93% Downside potential.

What Is the MRNA Premarket Price?

MRNA's last pre-market stock price is 61,36 USD. The pre-market share volume is 66 280,00, and the stock has decreased by -1,79, or -2,83%.

What Is the MRNA After Hours Price?

MRNA's last after hours stock price is 61,78 USD, the stock has decreased by -0,04, or -0,06%.
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