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MRNA

Moderna, Inc. NMS · MRNA

$61.82 -1.33 (-2.11%)
Pullback · -0.91σ Grade C

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · MRNA

Momentum reads · latest daily bar
Last
$61.82
-1.33 (-2.11%)
Mkt cap
$24.5B
Healthcare
RSI(14)
46.1
neutral
Stochastic %K
18.5
oversold
MFI(14)
59.8
neutral
ADX(14)
30.8
trending

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $0.4B $-1.3B $-1.4B $-0.7B -345.2% -356.8%
2025-12-31 $0.7B $-0.8B $-0.9B $0.9B -122.2% -126.8%
2025-09-30 $1.0B $-0.2B $-0.3B $-0.9B -20.0% -25.9%
2025-06-30 $0.1B $-0.8B $-0.9B $-0.9B -602.2% -662.0%
2025-03-31 $0.1B $-1.0B $-1.1B $-1.2B -907.5% -981.3%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare MRNA vs peers

Line MRNA up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing MRNA LLY× UNH×
Verdict
Weighted score 0-100 across 3 tickers · best in green
#2
MRNA
score 51.6
5/5 inputs
value 56growth 100quality 17momentum 50sentiment 0
#3
LLY
score 47.8
5/5 inputs
value 3growth 61quality 80momentum 47sentiment 71
#1
UNH
score 54.4
5/5 inputs
value 75growth 0quality 68momentum 52sentiment 100
MRNA
Moderna, Inc.
$61.82
-2.11%
Snapshot
Price 61.82
Day % -2.11
1M % 11.59
3M % 13.06
YTD % 100.32
Market cap 24529328128.0
ADV ($) 479761031.47164917
Beta 0.942
OdysseyHQ zone
Current zone Pullback
Dist 21-EMA % -6.46
Dist ATR (σ) -0.91
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm)
P/E (fwd) -15.033096
P/S 11.024418
EV/EBITDA -8.97
P/B 3.312969
FCF yield -0.0008
PEG
Growth
Revenue yoy 2.602
EPS yoy
FCF yoy
Revenue trend 8Q
Quality
Gross margin -0.69888
Operating margin -1.3110499
Net margin -1.4355099
ROE -0.36556998
ROA -0.13093
Debt / Equity 0.18
Interest cov. -275.8
Technicals
RSI(14) 46.1
MACD signal neutral
vs 50-DMA 8.29
vs 200-DMA 42.47
vs 52w high -27.78
HV-30 90.8
Sentiment
Analyst rec 2.95652
Target upside -21.93
Insider buy-sell 90d 2
Risk
Short interest 16.399999
Days to cover 6.2
Next earnings 2026-07-31
Full MRNA dashboard →
LLY
LLY
$1179.11
+0.85%
Snapshot
Price 1179.11
Day % 0.85
1M % 5.04
3M % 30.43
YTD % 9.14
Market cap 1051461156864.0
ADV ($) 3829619530.3234863
Beta 0.506
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 0.95
Dist ATR (σ) 0.29
OdysseyHQ grade
Confluence 1
Valuation
P/E (ttm) 41.842087
P/E (fwd) 26.255041
P/S 14.553297
EV/EBITDA 30.086
P/B 33.768936
FCF yield 0.0087
PEG 1.58
Growth
Revenue yoy 0.555
EPS yoy 1.699
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.82832
Operating margin 0.49386
Net margin 0.34986
ROE 1.07459
ROA 0.20739001
Debt / Equity 1.39
Interest cov.
Technicals
RSI(14) 54.8
MACD signal neutral
vs 50-DMA 6.28
vs 200-DMA 17.06
vs 52w high -5.63
HV-30 32.5
Sentiment
Analyst rec 1.75862
Target upside 7.74
Insider buy-sell 90d 9
Risk
Short interest 1.05
Days to cover 2.74
Next earnings 2026-08-05
Full LLY dashboard →
UNH
UnitedHealth Group Incorporated
$426.09
+0.64%
Snapshot
Price 426.09
Day % 0.64
1M % 4.52
3M % 34.67
YTD % 26.66
Market cap 386951249920.0
ADV ($) 3118003879.2817383
Beta 0.633
OdysseyHQ zone
Current zone Neutral
Dist 21-EMA % 1.78
Dist ATR (σ) 0.6
OdysseyHQ grade C
Confluence 3
Valuation
P/E (ttm) 32.060947
P/E (fwd) 19.240608
P/S 0.85964525
EV/EBITDA 17.696
P/B 3.9526708
FCF yield 0.0588
PEG 1.42
Growth
Revenue yoy 0.004
EPS yoy 0.615
FCF yoy
Revenue trend 8Q
Quality
Gross margin 0.19514
Operating margin 0.071329996
Net margin 0.03137
ROE 0.14152999
ROA 0.04382
Debt / Equity 0.69
Interest cov. 4.67
Technicals
RSI(14) 57.9
MACD signal neutral
vs 50-DMA 5.76
vs 200-DMA 24.8
vs 52w high -7.7
HV-30 26.9
Sentiment
Analyst rec 1.59259
Target upside 10.69
Insider buy-sell 90d 23
Risk
Short interest 2.26
Days to cover 2.55
Next earnings 2026-07-16
Full UNH dashboard →

Earnings replay · last 0 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

No earnings history available.

Peer comparison · Healthcare

Context check: the same key numbers for the closest Healthcare names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
MRNA $25B -15.0 11.0 -9.0 3.3 -69.9% 260.2% -0.08%
LLY $1,051B 41.8 26.3 14.6 30.1 33.8 82.8% 55.5% 169.9% 0.87%
UNH $387B 32.1 19.2 0.9 17.7 4.0 19.5% 0.4% 61.5% 5.88%
JNJ $609B 29.3 19.7 6.2 18.4 7.5 68.1% 6.6% -1.0%
MRK $315B 36.0 13.2 4.8 12.1 6.9 76.7% 4.9% 4.46%
ABBV $450B 124.8 15.6 7.2 17.2 -67.6 72.0% 12.4% -46.2% 4.63%
PFE $143B 19.1 8.8 2.3 7.6 1.6 74.8% 5.4% -10.1% 8.67%
TMO $198B 29.2 19.5 4.4 21.1 3.8 40.9% 6.2% 11.3% 2.79%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 48.98%

HolderShares% out
FMR, LLC 45,672,024 11.51%
Blackrock Inc. 29,635,876 7.47%
Vanguard Capital Management LLC 22,872,458 5.76%
BAILLIE GIFFORD & CO 19,985,876 5.04%
Capital World Investors 18,697,694 4.71%
Vanguard Portfolio Management LLC 15,616,367 3.94%
State Street Corporation 14,861,409 3.75%
Geode Capital Management, LLC 9,435,132 2.38%
Two Sigma Investments, LP 9,086,404 2.29%
Morgan Stanley 8,471,263 2.13%

Insider activity · 90d

5 buys / 0 sells · ratio 5.0 · Finnhub

  • McDonnell Michael R. BUY 5,733
  • McDonnell Michael R. BUY 1,618
  • McDonnell Michael R. BUY 7,415
  • Banque Soria Ester BUY 38,364
  • Banque Soria Ester BUY 18,658
  • Mock James M M 1,454
  • Mock James M F 66,436 @ $72.50
  • Mock James M M 67,139
  • Klinger Shannon Thyme M 117,976
  • Klinger Shannon Thyme F 73,561 @ $51.59

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$22.0
Mean
$48.26316
High
$79.0
Analysts
19
Recommendation distribution · period 2026-07-01
4
19
4
3
Revision trend (2026-04-01 → 2026-07-01): net -3 → -3 0 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

No CIK found for MRNA.

About MRNA

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 t…

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