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Analysis of [MRNA] Moderna Inc
Data updated 2024-Dec-26 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Dec-26 Thursday
| Open | $39.56 | High | $40.55 +2.50% |
|---|---|---|---|
| Close | $40.43 | Low | $39.24 -0.81% |
| Volume | 4.21 Million 1.25x | Volatility | 3.34% |
| Change |
+$0.16
+0.40%
|
Streak | ↑ 3 days +2.64% |
| 20d SMA | $41.86 -3.4% | 50d SMA | $45.67 -11.5% | 100d SMA | $59.10 -31.6% | 200d SMA | $90.29 -55.2% |
| RSI | 43 | MACD | 0.18 | ADX | 12.7 | Stochastic Oscillator | 26.6 23.5 |
| CCI | -85.6 | ATR | 2.46 | OBV | 429 Million | Chaikin A/D | 473 Million |
| Market Cap | 41.1 B | PEG Ratio | Trailing P/E | 7.06 | Forward P/E | ||
| Price/Sales (ttm) | 6.07 | Price/Book (mrq) | 2.97 | EV/Revenue (ttm) | 5 | EV/EBITDA (ttm) | -10.3 |
| % Held by Insiders | 9.63% | % Held by Institutions | 71.82% | Shares Short | 22.1 M | Shares Short (prior month) | 20.9 M |
| Short Ratio | 5.38 | Short % of Outstanding | 5.77% | Short % of Float | 6.41% | Shares Short Change (mom) | +5.9% |
| Revenue/Share (ttm) | $17.93 | Profit Margin (ttm) | -68.84% | Operating Margin (ttm) | 0.21% | EBITDA (ttm) | -3.62 B |
| Diluted EPS (ttm) | $-12.33 | Current Ratio (mrq) | 3.42 | Return on Assets (ttm) | -11.96% | Return on Equity (ttm) | -28.59% |
| Qtr Earnings Growth (yoy) | -85.20% | Qtr Revenue Growth (yoy) | -44.70% | Operating Cash Flow (ttm) | -3.12 B | Free Cash Flow (ttm) | -2.38 B |
Choose view type
Daily Performance for Moderna Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Moderna Inc up to close of 2024-Dec-26 at $40.43
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+5.40%
|
-1.0%
|
+8.0%
|
9.1%
|
+1.5%
|
+0.7%
|
1.25x
|
|
02 Trailing 10-days
|
|
-5.67%
|
-8.9%
|
+8.0%
|
18.5%
|
-0.1%
|
-0.3%
|
1.13x
|
|
03 Trailing 20-days
|
|
-3.85%
|
-14.7%
|
+8.0%
|
26.6%
|
-3.4%
|
-2.7%
|
0.94x
|
|
04 Trailing 30-days
|
|
-6.99%
|
-14.7%
|
+12.9%
|
32.4%
|
-1.8%
|
-6.1%
|
1.11x
|
|
05 Trailing 50-days
|
|
-29.45%
|
-30.8%
|
+12.9%
|
63.3%
|
-11.5%
|
-14.8%
|
1.26x
|
|
06 Trailing 100-days
|
|
-51.73%
|
-56.0%
|
+12.9%
|
157.0%
|
-31.6%
|
-33.1%
|
1.25x
|
|
07 Trailing 200-days
|
|
-63.39%
|
-76.3%
|
+12.9%
|
376.2%
|
-55.2%
|
-47.8%
|
1.03x
|
|
08 Month-to-date
|
|
-6.11%
|
-14.7%
|
+8.0%
|
26.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-39.50%
|
-40.1%
|
+12.9%
|
88.7%
|
|
|
|
|
10 Year-to-date
|
|
-59.35%
|
-76.3%
|
+12.9%
|
376.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-58.46%
|
-76.3%
|
+12.9%
|
376.2%
|
|
|
|
3-month Performance Benchmarks for Moderna Inc:
Related to Moderna Inc
Information for Moderna Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Dec-26 on Google
SEC Reports : Quarterly reports around 2024-Dec-26 on SEC Edgar
Compare Moderna Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Moderna Inc
Industry : Biotechnology industry performance which includes Moderna Inc