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Analysis of [MRNA] Moderna Inc

Data updated 2025-Apr-30 (Wednesday)
 


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Note: Detail for Moderna Inc as of 2025-Apr-30 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:MRNA]

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Other Dates:  
Time machine widget shows Historical Detail for Moderna Inc on other dates (from 2018-Dec-07)
2025-Apr-30 Wednesday
 Open $27.47   High $28.65 +4.30%
 Close $28.54   Low $27.24 -0.84%
Volume 7.64 Million 0.98x Volatility 5.18%
Change +$0.72 +2.59%
Streak ↑ 3 days +4.85%

 20d SMA $26.25 +8.7%  50d SMA $30.35 -6.0%  100d SMA $34.66 -17.7%  200d SMA $52.77 -45.9%
 RSI 53  MACD 0.59  ADX 15.7  Stochastic Oscillator 89.4 86.8
 CCI 133.6  ATR 1.79  OBV 439 Million  Chaikin A/D 445 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
 
Health Care Biotechnology
Alerts: 20-day High

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-Apr-30:

  • 10-day Relative Volume at 0.7x is extraordinarily depressed
  • 200-d Performance at -76.5% is extraordinarily low. Subsequent performance over next 10 days in such cases averages +12.1% and is up 100% of the time. Subsequent performance over next 50 days in such cases averages +34.0% and is up 100% of the time
  • Streak (days) at 3 up days is unusually high. Subsequent performance over next 100 days in such cases averages +40.8% and is up 68% of the time
  • 10-d Consistency at 70% is unusually high. Subsequent performance over next 100 days in such cases averages +35.0% and is up 70% of the time
  • 5-d Consistency at 80% is unusually high. Subsequent performance over next 100 days in such cases averages +39.7% and is up 68% of the time
    • ...
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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-Apr-30:

  • Slow Stochastic at 86.8 is abnormally elevated. Subsequent performance over next 100 days in such cases averages +40.1% and is up 69% of the time
  • Fast Stochastic at 89.4 is unusually elevated. Subsequent performance over next 100 days in such cases averages +39.9% and is up 69% of the time
  • % off 200d EMA at -44.9% is extremely depressed. Subsequent performance over next 20 days in such cases averages +13.4% and is up 80% of the time. Subsequent performance over next 200 days in such cases averages +25.9% and is up 100% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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-Apr-30 at $28.54
    2-week Performance Benchmarks for Moderna Inc:


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    Compare Performance for Moderna Inc with other stocks/etfs/crypto in a side-by-side presentation using this widget

    Related to Moderna Inc

    Information for Moderna Inc
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2025-Apr-30 on Google
      SEC Reports : Quarterly reports around 2025-Apr-30 on SEC Edgar

    Compare Moderna Inc with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Health Care sector performance which includes Moderna Inc
      : Biotechnology industry performance which includes Moderna Inc
    Analyze Moderna Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.