Moderna Inc (MRNA)

Currency in USD
63.96
+2.16(+3.50%)
Closed·
63.67-0.29(-0.45%)
·
Unusual trading volume
Trading near 52-week High
MRNA is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
60.7367.74
52 wk Range
22.2867.74
Key Statistics
Prev. Close
61.8
Open
63.96
Day's Range
60.73-67.74
52 wk Range
22.28-67.74
Volume
24.08M
Average Vol. (3m)
6.88M
1-Year Change
146.9498%
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
43.30
Downside
-32.30%
Members' Sentiments
Bearish
Bullish
ProTips
2 analysts have revised their earnings upwards for the upcoming period

Moderna Inc News & Analysis

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Technical Analysis

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

Analyst Ratings

3 Buy
17 Hold
4 Sell
Ratings:
24 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 43.30
(-32.30% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Hold45.00-29.64%45.00MaintainMay 26, 2026
JPMorgan
Sell40.00-37.46%-New CoverageMay 20, 2026
Bernstein SocGen Group
Hold45.00-29.64%-MaintainMay 12, 2026
UBS
Hold45.00-29.64%36.00MaintainMay 04, 2026
Morgan Stanley
Hold33.00-48.41%30.00MaintainMay 04, 2026

Moderna Inc SWOT Analysis


Market Dominance
The company maintains commanding 42% U.S. COVID-19 vaccine market share while leveraging proven mRNA platform technology across multiple therapeutic areas
Profitability Path
Cost reduction initiatives and manufacturing expansion aim to offset projected losses of $7.95 per share in FY2026, with 10% revenue growth expected
Analyst Targets
Average price target stands at $27, reflecting measured optimism about the company's transition from COVID-19 dependence to diversified revenue streams
Pipeline Progress
Moderna advances oncology programs with melanoma treatment showing 67% response rates, while flu/COVID combination vaccines near approval for 2027 launch
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: 05/01/2026, 09:12 AM
Read Full Transcript
Moderna investor slides for Q1/2026
Moderna Q1 2026 slides
Last Update: May 01, 2026
See full investor slides

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
−7.9x−4.9x−0.4x
PEG Ratio
−1.250.030.00
Price / Book
3.4x2.4x2.6x
Price / LTM Sales
11.4x6.1x3.0x
Upside (Analyst Target)
−29.6%108.7%58.1%
Fair Value Upside
Unlock2.7%8.2%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
189.22M47.69%12.10B
Other Institutional Investors
129.38M32.61%8.28B
Public Companies & Retail Investors
78.18M19.70%5.00B
Total
396.79M100.00%25.38B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
FMR LLC11.50%45,623,8072,918,099
BlackRock, Inc.7.47%29,635,5811,895,492

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FAQ

What Is the Moderna (MRNA) Stock Price Today?

The Moderna stock price today is 63.96 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 25.38B 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 30, 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 Jun 22, 2026, Moderna (MRNA) is trading at a price of 63.96 USD, with a previous close of 61.80 USD. The stock has fluctuated within a day range of 60.73 USD to 67.74 USD, while its 52-week range spans from 22.28 USD to 67.74 USD.

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

The average 12-month price target for Moderna is 43.30 USD, with a high estimate of 69 USD and a low estimate of 21 USD. 3 analysts recommend buying the stock, while 4 suggest selling, leading to an overall rating of Neutral. The stock has an -32.30% Downside potential.

What Is the MRNA After Hours Price?

MRNA's last after hours stock price is 63.67 USD, the stock has decreased by -0.29, or -0.45%.
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