stoxline Quote Chart Rank Option Currency Glossary
  
Moderna, Inc. (MRNA)
30.535  -0.395 (-1.28%)    02-12 16:00
Open: 30.97
High: 31.08
Volume: 8,247,328
  
Pre. Close: 30.93
Low: 30.24
Market Cap: 11,750(M)
Technical analysis
2025-02-12 4:46:34 PM
Short term     
Mid term     
Targets 6-month :  48.8 1-year :  57.13
Resists First :  41.78 Second :  48.91
Pivot price 37.12
Supports First :  30.23 Second :  25.15
MAs MA(5) :  31.9 MA(20) :  36.68
MA(100) :  46.43 MA(250) :  84.26
MACD MACD :  -2.4 Signal :  -1.6
%K %D K(14,3) :  1.6 D(3) :  1.5
RSI RSI(14): 33.6
52-week High :  170.47 Low :  30.23
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ MRNA ] has closed above bottom band by 14.2%. Bollinger Bands are 45.1% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 0 days. This is a sign that the current trend might continue.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 31.28 - 31.58 31.58 - 31.76
Low: 29.6 - 29.99 29.99 - 30.23
Close: 30.09 - 30.72 30.72 - 31.11
Company Description

Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a collaboration and license agreement with Chiesi Farmaceutici S.P.A. 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.

Headline News

Wed, 12 Feb 2025
Moderna (MRNA) Projected to Post Quarterly Earnings on Friday - MarketBeat

Wed, 12 Feb 2025
Moderna, Inc. (NASDAQ:MRNA) Shares Sold by Sumitomo Mitsui Trust Group Inc. - MarketBeat

Wed, 12 Feb 2025
Bank of America Issues Pessimistic Forecast for Moderna (NASDAQ:MRNA) Stock Price - MarketBeat

Tue, 11 Feb 2025
Insights Into Moderna (MRNA) Q4: Wall Street Projections for Key Metrics - Nasdaq

Mon, 10 Feb 2025
Why Moderna Inc. (MRNA) Crashed Last Week - Insider Monkey

Sat, 08 Feb 2025
Why Moderna, Inc. (MRNA) Is Among the Best Healthcare Stocks To Buy According to Analysts - Yahoo Finance

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Healthcare
Industry:
Biotechnology
Shares Out 385 (M)
Shares Float 348 (M)
Held by Insiders 9.5 (%)
Held by Institutions 68.4 (%)
Shares Short 43,010 (K)
Shares Short P.Month 39,490 (K)
Stock Financials
EPS -5.81
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 30.97
Profit Margin -43.8 %
Operating Margin -3.8 %
Return on Assets (ttm) -9.6 %
Return on Equity (ttm) -17.6 %
Qtrly Rev. Growth 1.7 %
Gross Profit (p.s.) -3.64
Sales Per Share 13.2
EBITDA (p.s.) -6.14
Qtrly Earnings Growth 0 %
Operating Cash Flow -3,210 (M)
Levered Free Cash Flow -3,340 (M)
Stock Valuations
PE Ratio -5.26
PEG Ratio 0
Price to Book value 0.98
Price to Sales 2.31
Price to Cash Flow -3.67
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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