Moderna Inc (MRNA)

Currency in USD
145.55
-3.32(-2.23%)
Closed·
145.00-0.55(-0.38%)
·
MRNA is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
141.52154.69
52 wk Range
22.28176.66
Key Statistics
Prev. Close
148.87
Open
153.62
Day's Range
141.52-154.69
52 wk Range
22.28-176.66
Volume
14.97M
Average Volume (3m)
15.59M
1-Year Change
478.9578%
Book Value / Share
17.04
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
116.50
Downside
-19.96%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with high price volatility

Moderna Inc News & Analysis

Show more

Technical Analysis

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

Analyst Ratings

5 Buy
16 Hold
2 Sell
Ratings:
23 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 116.50
(-19.96% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Rothschild Redburn
Sell81.00-44.35%40.00DowngradeSep 03, 2026
Argus
Buy180.00+23.67%-UpgradeAug 28, 2026
Wolfe Research
Hold---UpgradeAug 25, 2026
Barclays
Hold125.00-14.12%48.00MaintainAug 25, 2026
JPMorgan
Sell77.00-47.10%40.00MaintainAug 21, 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 Q2/2026

  • Moderna posted Q2 2026 adjusted loss of $1.97/share, beating estimates of $2.03, on revenue of $145M, up 2% YoY; shares rose 3.67% premarket.
  • Company narrowed net loss to $782M from $825M YoY through cost controls; R&D down 7%, SG&A down 6%, and cash costs reduced 10% versus Q2 2025.
  • Moderna lowered 2026 operating expense guidance by $200M to $4.7B and cut cash cost outlook by $200M to $4.0B while maintaining growth investments.
  • Management reaffirmed up to 10% revenue growth for 2026, expects stronger H2 with Q3 representing ~55% of second-half revenue; year-end cash projected at $4.7B-$5.2B.
  • Key catalysts include Aug. 5 FDA decision on flu vaccine mRNA-1010 and H2 2026 interim melanoma data; appointed Ester Banque as chief commercial officer.
Last Updated: 31/07/2026, 14:18
Read Full Transcript

Earnings

Latest Release
Jul 31, 2026
EPS / Forecast
-1.97 / -2.03
Revenue / Forecast
100M / 99.91M
EPS Revisions
Last 90 days

MRNA Income Statement

Compare MRNA to Peers and Sector

Metrics to compare
MRNA
Peers
Sector
Relationship
P/E Ratio
−18.4x−7.3x−0.4x
PEG Ratio
2.850.030.00
Price/Book
8.6x3.8x2.6x
Price / LTM Sales
26.1x12.3x3.0x
Upside (Analyst Target)
−14.1%47.3%48.7%
Fair Value Upside
Unlock−0.5%7.0%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
199.86M50.06%29.09B
Other Institutional Investors
127.33M31.89%18.53B
Public Companies & Retail Investors
72.04M18.04%10.49B
Total
399.24M100.00%58.11B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC12.96%51,732,9497,529,731
BlackRock, Inc.7.66%30,599,4094,453,744

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FAQ

What Is the Moderna (MRNA) Stock Price Today?

The Moderna stock price today is 145.55 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 (MRNA) Afterhours Price Today? (Afterhours variable test: 145.00) Current Date: Sep 05, 2026

After hours price: 145.00. After hours price change (units): -0.55. Price change percentage: -0.38%

What Is the Moderna Market Cap?

As of today, Moderna market cap is 59.43B USD.

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

The Moderna EPS (TTM) is -8.01.

When Is the Next Moderna Earnings Date?

Moderna will release its next earnings report on Oct 29, 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 Strong Buy.

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 Sep 05, 2026, Moderna (MRNA) is trading at a price of 145.55 USD, with a previous close of 148.87 USD. The stock has fluctuated within a day range of 141.52 USD to 154.69 USD, while its 52-week range spans from 22.28 USD to 176.66 USD.

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

The average 12-month price target for Moderna is 116.50 USD, with a high estimate of 170 USD and a low estimate of 45 USD. 5 analysts recommend buying the stock, while 2 suggest selling, leading to an overall rating of Neutral. The stock has an -19.96% Downside potential.

What Is the MRNA Premarket Price?

MRNA's last pre-market stock price is 152.88 USD. The pre-market share volume is 852,770.00, and the stock has decreased by 4.01, or 2.69%.

What Is the MRNA After Hours Price?

MRNA's last after hours stock price is 145.00 USD, the stock has decreased by -0.55, or -0.38%.
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