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Analysis of [MRNA] Moderna Inc
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $27.80 | High | $28.52 +2.59% |
|---|---|---|---|
| Close | $27.84 | Low | $27.18 -2.23% |
| Volume | 7.8 Million 1.15x | Volatility | 4.93% |
| Change |
+$0.23
+0.83%
|
Streak | ↑ 2 days +3.00% |
| 20d SMA | $26.45 +5.3% | 50d SMA | $29.90 -6.9% | 100d SMA | $34.20 -18.6% | 200d SMA | $51.33 -45.8% |
| RSI | 50 | MACD | 0.47 | ADX | 13.1 | Stochastic Oscillator | 78.4 82.2 |
| CCI | 96.6 | ATR | 1.75 | OBV | 440 Million | Chaikin A/D | 446 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 2025-May-05 at $27.84
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.38%
|
-2.8%
|
+6.8%
|
9.9%
|
+0.3%
|
+0.8%
|
1.15x
|
|
02 Trailing 10-days
|
|
+10.78%
|
-2.8%
|
+11.9%
|
15.2%
|
+1.9%
|
+1.9%
|
0.90x
|
|
03 Trailing 20-days
|
|
+10.87%
|
-2.8%
|
+20.3%
|
23.8%
|
+5.3%
|
+1.5%
|
0.89x
|
|
04 Trailing 30-days
|
|
-14.76%
|
-20.2%
|
+20.3%
|
50.6%
|
+1.1%
|
-0.9%
|
0.98x
|
|
05 Trailing 50-days
|
|
-21.64%
|
-27.0%
|
+20.3%
|
64.7%
|
-6.9%
|
-6.7%
|
0.90x
|
|
06 Trailing 100-days
|
|
-37.35%
|
-43.1%
|
+20.3%
|
111.3%
|
-18.6%
|
-22.9%
|
1.27x
|
|
07 Trailing 200-days
|
|
-77.56%
|
-78.0%
|
+20.3%
|
446.1%
|
-45.8%
|
-45.5%
|
1.11x
|
|
08 Month-to-date
|
|
-2.45%
|
-2.4%
|
+6.8%
|
9.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-1.80%
|
-3.5%
|
+20.3%
|
24.6%
|
|
|
|
|
10 Year-to-date
|
|
-33.04%
|
-43.1%
|
+20.3%
|
111.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-77.73%
|
-83.7%
|
+20.3%
|
636.4%
|
|
|
|
2-week 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-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 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