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MRNA

Moderna, Inc. NMS · MRNA

$61.82 -1.33 (-2.11%)
Pullback · -0.91σ Grade C
Mkt cap $24.5B
P/E
Day $61.06 – $63.28
52wk $36.65 – $85.60
Avg vol 7.8M
Beta 0.94
Div yld
Next earnings 2026-07-31

Quick read

Plain English

Moderna, Inc. is a biotechnology company best known for developing one of the leading COVID-19 vaccines using messenger RNA (mRNA) technology. The company's platform aims to develop vaccines and therapeutics across various disease areas, though its business has been closely tied to pandemic-related vaccine demand in recent years.

The stock recently closed at $61.82, down 2.11% for the day, placing it roughly in the middle of its 52-week trading range between $36.65 and $85.60. The technical picture shows MRNA is currently in a pullback phase, trading about 0.91 average true ranges below its 21-day moving average. The 2-period RSI reading of 6.9 is extremely low, suggesting the stock has experienced sharp selling pressure in the very near term.

Investors may want to watch whether Moderna can stabilize after this recent weakness, particularly as the company transitions beyond its COVID vaccine focus. The stock's position well above its 52-week low but significantly below its high reflects ongoing market uncertainty about the company's growth prospects in a post-pandemic environment.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -0.99 ATR from EMA21 — doji

Long C
score 30 · tech 30 / 80 · support 0 / 20
KC1 lower, -0.99 ATR from EMA21 · doji
  • · KC1 lower stretch — light dip
  • · Doji — indecision, watch for reversal
  • · Aligned with strong uptrend (strong tailwind)
How this grade was earned
total 30 pts
Cycle position 14
Candle signal 6
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, -0.99 ATR from EMA21 · doji
  • · Doji — indecision, watch for reversal
  • · Counter-trend short in strong uptrend
How this grade was earned
total 12 pts
Cycle position 6
Candle signal 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 46), the trend is strong (ADX 31), and trading is light at 0.5× normal volume. On the business side, revenue is growing 260% year over year and the business keeps about -1 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
46
0–100 · <30 oversold
Trend strength · ADX
31
>25 = strong trend
Volume vs avg
0.48×
1× = average
Stretch from avg
-1.0 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+260.2%
year over year
Free-cash-flow margin
-1.0%
cash kept per $ of sales
Debt / equity
0.18
lower = less leveraged

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Fair-value range
$14.53 – $14.53
Verdict
Unknown
Accounting quality Adequate
  • ✓ More cash than debt
  • ✓ Quick ratio 2.71 (antifragile)
  • ✓ Current ratio 3.29 (antifragile)
  • ✓ Debt/equity 0.43 (antifragile)
  • ⚠ Inventory growing faster than revenue
  • ⚠ Stock comp 25% of revenue (heavy dilution)

Key statistics

All statistics →

MRNA is a $24.5 billion company.

Mkt cap $24.5B
P/E ttm
Fwd P/E -15.0
Beta 0.94
Day range $61.06 – $63.28
52w range $36.65 – $85.60
Avg vol 7.8M
RSI(2) 6.9
ROE -36.6%
Net mgn -143.6%
FCF mgn -0.9%
Debt/Eq 0.18
Div yld
Sector Healthcare
Industry Biotechnology
Next earn 2026-07-31
52-week range · today's price
$36.65$85.60

More on MRNA

Options idea

See more →
CALL $65 2026-08-21
$5.43
PUT $65 2026-08-21
$8.54

Earnings

See more →
Last reported
2026-04-30
EPS (act / est)
-1.18 / -3.96
Surprise
+70.2%
Next report
2026-07-31

About

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; e…