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Analysis of [MRNA] Moderna Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $26.52 | High | $26.91 +1.47% |
|---|---|---|---|
| Close | $26.74 | Low | $26.11 -1.55% |
| Volume | 6.47 Million 0.98x | Volatility | 3.06% |
| Change |
+$0.49
+1.87%
|
Streak | ↑ 1 days +1.87% |
| 20d SMA | $27.06 -1.2% | 50d SMA | $26.02 +2.8% | 100d SMA | $27.58 -3.1% | 200d SMA | $29.32 -8.8% |
| RSI | 50 | MACD | -0.09 | ADX | 16.5 | Stochastic Oscillator | 26.2 32.7 |
| CCI | -46.3 | ATR | 1.32 | OBV | 436 Million | Chaikin A/D | 387 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
Monthly 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-Oct-24 at $26.74
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.81%
|
-4.9%
|
+4.6%
|
10.0%
|
-0.6%
|
-0.1%
|
0.98x
|
|
02 Trailing 10-days
|
|
-0.34%
|
-6.1%
|
+4.6%
|
11.4%
|
-0.4%
|
-0.4%
|
0.92x
|
|
03 Trailing 20-days
|
|
+9.19%
|
-9.2%
|
+9.4%
|
20.5%
|
-1.2%
|
0.0%
|
0.85x
|
|
04 Trailing 30-days
|
|
+13.74%
|
-9.2%
|
+14.5%
|
26.1%
|
+1.2%
|
+0.4%
|
0.95x
|
|
05 Trailing 50-days
|
|
+0.19%
|
-9.2%
|
+15.4%
|
27.0%
|
+2.8%
|
+0.1%
|
1.08x
|
|
06 Trailing 100-days
|
|
-3.85%
|
-24.9%
|
+15.4%
|
53.5%
|
-3.1%
|
-3.8%
|
0.91x
|
|
07 Trailing 200-days
|
|
-43.74%
|
-43.9%
|
+15.5%
|
106.0%
|
-8.8%
|
-22.1%
|
1.04x
|
|
08 Month-to-date
|
|
+3.52%
|
-9.2%
|
+4.6%
|
15.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.52%
|
-9.2%
|
+4.6%
|
15.2%
|
|
|
|
|
10 Year-to-date
|
|
-35.69%
|
-45.3%
|
+15.5%
|
111.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-49.36%
|
-53.6%
|
+15.5%
|
149.2%
|
|
|
|
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 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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