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Analysis of [MRNA] Moderna Inc
Data updated 2025-Jul-18 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-18 Friday
| Open | $32.45 | High | $32.58 +0.40% |
|---|---|---|---|
| Close | $31.26 | Low | $30.97 -4.56% |
| Volume | 7.74 Million 0.78x | Volatility | 5.20% |
| Change |
$-0.94
-2.92%
|
Streak | ↓ 1 days -2.92% |
| 20d SMA | $30.01 +4.2% | 50d SMA | $27.72 +12.8% | 100d SMA | $28.72 +8.9% | 200d SMA | $36.50 -14.4% |
| RSI | 57 | MACD | 0.04 | ADX | 32.6 | Stochastic Oscillator | 66.4 69.2 |
| CCI | 44.9 | ATR | 1.42 | OBV | 490 Million | Chaikin A/D | 419 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 |
Anomalies AI
Anomaly Detection for Moderna Inc looks at key performance metrics relative to it's history for Moderna Inc to identify unusual levels for 2025-Jul-18:
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Anomaly Detection for Moderna Inc looks at key technical metrics relative to it's history for Moderna Inc to identify unusual levels for 2025-Jul-18:
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Anomaly Details
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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 2025-Jul-18 at $31.26
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-7.07%
|
-6.7%
|
+0.9%
|
8.2%
|
-2.3%
|
-2.1%
|
0.78x
|
|
02 Trailing 10-days
|
|
+2.53%
|
-9.1%
|
+5.2%
|
15.7%
|
-3.3%
|
-1.2%
|
0.95x
|
|
03 Trailing 20-days
|
|
+23.07%
|
-9.1%
|
+24.2%
|
36.7%
|
+4.2%
|
+2.4%
|
0.86x
|
|
04 Trailing 30-days
|
|
+14.63%
|
-9.1%
|
+24.7%
|
37.2%
|
+8.0%
|
+5.1%
|
0.83x
|
|
05 Trailing 50-days
|
|
+27.96%
|
-9.1%
|
+35.0%
|
48.5%
|
+12.8%
|
+7.4%
|
1.07x
|
|
06 Trailing 100-days
|
|
-7.79%
|
-18.0%
|
+35.0%
|
64.7%
|
+8.9%
|
+0.4%
|
1.05x
|
|
07 Trailing 200-days
|
|
-52.46%
|
-54.0%
|
+35.0%
|
193.6%
|
-14.4%
|
-25.3%
|
1.11x
|
|
08 Month-to-date
|
|
+13.30%
|
-9.1%
|
+16.6%
|
28.3%
|
|
|
|
|
09 Quarter-to-date
|
|
+13.30%
|
-9.1%
|
+16.6%
|
28.3%
|
|
|
|
|
10 Year-to-date
|
|
-24.82%
|
-36.1%
|
+35.0%
|
111.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-74.23%
|
-75.1%
|
+35.0%
|
442.9%
|
|
|
|
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 2025-Jul-18 on Google
SEC Reports : Quarterly reports around 2025-Jul-18 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