MRNA — Moderna, Inc. stock price, charts and financials

QT76Moderna, Inc.

Moderna, Inc. (NASDAQ: MRNA) is a Healthcare company in the Biotechnology industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
59.67
+0.50+0.84%
MRNAQT76Moderna, Inc.·NASDAQ
59.67+0.84%
TA
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Signal & projected range
Insider open-market saleHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
IndexS&P 500P/E-EPS (ttm)-7.98Insider Own4.95%Shs Outstand396.79MPerf Week7.94%
Market Cap23.48BForward P/E-EPS next Y-4.79Insider Trans-4.34%Shs Float372.35MPerf Month-22.71%
Enterprise Value23.04BPEG0.88EPS next Q-1.28Inst Own82.89%Short Float14.07%Perf Quarter21.90%
Income-3.16BP/S10.54EPS this Y-9.22%Inst Trans-Short Ratio6.68Perf Half Y44.78%
Sales2.23BP/B3.47EPS next Y45.05%ROA-28.75%Short Interest52.40MPerf YTD100.64%
Book/sh-P/C-EPS next 5Y-ROE-39.20%52W High86.33 -30.88%Perf Year121.53%
Cash/sh-P/FCF-EPS past 3/5Y-ROIC-39.16%52W Low22.47 165.57%Perf 3Y-46.32%
Dividend Est.-EV/EBITDA-Sales past 3/5Y-53.13% 19.34%Gross Margin-12.57%Volatility7.86% 5.95%Perf 5Y-83.27%
Dividend TTM-EV/Sales10.34EPS Y/Y TTM13.92%Oper. Margin-149.01%ATR (14)4.09Perf 10Y-
Dividend Ex-Date-Quick Ratio2.18Sales Y/Y TTM-30.35%Profit Margin-141.43%RSI (14)50.10Recom2.89
Dividend Gr. 3/5Y-Current Ratio2.29EPS Q/Q7.51%SMA200.62%Beta0.88Target Price46.11
Payout0.00%Debt/Eq0.19Sales Q/Q2.11%SMA50-0.21%Rel Volume0.90Prev Close59.17
Employees4,700LT Debt/Eq0.22EarningsNov 05SMA20029.78%Avg Volume7.57MPrice59.67
IPO DateDec 07, 2018Option/ShortYes / YesEPS/Sales Surpr.3.06% 40.87%Net Debt/EBITDA0.15Volume6,794,002Change0.84%
Analyst Ratings
DateActionAnalystRatingTarget
Jul-21-26ReiteratedGoldman SachsNeutral$49$67
Jul-20-26ReiteratedWolfe ResearchOutperform$17$25
Jul-08-26ReiteratedMorgan StanleyEqual Weight$33$39
Jul-07-26ReiteratedRBC CapitalSector Perform$38$45
Jun-26-26ReiteratedPiper SandlerOverweight$63$77
May-04-26ReiteratedRBC CapitalSector Perform$30$38
May-04-26ReiteratedUBSNeutral$36$45
May-01-26ReiteratedMorgan StanleyEqual Weight$30$33
Mar-03-26ReiteratedJefferiesBuy$30$37
Feb-17-26ReiteratedBernstein$35$45
Latest News
Aug-07-26
Aug-06-26
Aug-05-26
Aug-04-26
Company

Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets. The company's diverse product pipeline encompasses various vaccine candidates: those for respiratory illnesses like COVID-19, influenza, and respiratory syncytial virus (RSV); latent viral infections such as cytomegalovirus (CMV), Epstein-Barr virus (EBV), human immunodeficiency virus (HIV), herpes simplex virus (HSV), and varicella-zoster virus (VZV); and public health threats like Zika and Nipah. Additionally, Moderna is advancing systemic secreted and cell surface-targeted therapeutics, an array of cancer vaccines (including personalized, KRAS, and checkpoint varieties), intratumoral immuno-oncology products, localized regenerative treatments, systemic intracellular medicines, and inhaled pulmonary solutions. Moderna maintains strategic alliances with several prominent entities, including AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, Carisma Therapeutics, Inc., Metagenomi, Inc., the Defense Advanced Research Projects Agency (DARPA), the Biomedical Advanced Research and Development Authority (BARDA), the Institute for Life Changing Medicines, and The Bill & Melinda Gates Foundation. It also holds a collaboration and license agreement with Chiesi Farmaceutici S.P.A. Founded in 2010 as Moderna Therapeutics, Inc., the company officially became Moderna, Inc. in August 2018. Its corporate headquarters are located in Cambridge, Massachusetts.

Ownership
Total institutional ownership82.89%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue2,2281,9443,199
Cost of Goods Sold Incl. D&A2,5088681,464
Gross Profit-2801,0761,735
Selling, General and Administrative Excl. Other9651,0181,174
Research and Development2,8763,1324,543
Other Operating Expense-8010-37
Operating Income-3,320-3,074-3,945
Interest Expense251024
Unusual Expense
Non-Operating Income (Expense)258316362
Net Income Before Taxes-3,087-2,768-3,607
Income Taxes6454-46
Consolidated Net Income-3,151-2,822-3,561
Net Income From Continuing Operations-3,151-2,822-3,561
Net Income-3,151-2,822-3,561
EPS (Recurring)-7.98-7.26-9.27
EPS (Basic, Before Extraordinaries)-7.98-7.26-9.27
EPS (Diluted)-7.98-7.26-9.27
EBITDA-2,829-2,553-3,394
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio10.615.904.99
Gross Margin-12.5755.3554.24
Operating Margin-149.01-158.13-123.32
Net Margin-141.43-145.16-111.32
Shares Outstanding396389384
Market Capitalization23,62911,47215,967
Operating Lease Expense
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Insider Trading Volume
$90.72$71.40$52.08$32.76$13.44 Close Price0.00M7.18M14.36M21.54M28.72MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Bancel StephaneChief Executive OfficerAug 06 '26Option Exercise19.15317,3976,078,1526,440,260Aug 07
Bancel StephaneChief Executive OfficerAug 05 '26Option Exercise19.15998,49219,121,1226,687,037Aug 07
Bancel StephaneChief Executive OfficerAug 05 '26Sale57.52499,24628,715,0116,187,791Aug 07
Hoge StephenPresidentJul 15 '26Option Exercise19.1553,3361,021,3851,537,184Jul 16
Hoge StephenPresidentJul 15 '26Sale67.6053,3363,605,5141,483,848Jul 16
Mock James MChief Financial OfficerJul 02 '26Option Exercise0.001,452067,139Jul 06
Hoge StephenPresidentJun 15 '26Option Exercise19.1553,3361,021,3851,537,184Jun 17
Hoge StephenPresidentJun 15 '26Sale51.3753,3362,739,8701,483,848Jun 17
Klinger Shannon ThymeChief Legal OfficerJun 05 '26Option Exercise0.0011,798079,266Jun 08
Mock James MChief Financial OfficerJun 05 '26Option Exercise0.0011,798071,392Jun 08
Klinger Shannon ThymeChief Legal OfficerJun 04 '26Option Exercise30.963,471107,46270,939Jun 08
Klinger Shannon ThymeChief Legal OfficerJun 04 '26Sale50.003,471173,55067,468Jun 08
Mock James MChief Financial OfficerMay 28 '26Option Exercise0.00328058,475May 29
Klinger Shannon ThymeChief Legal OfficerMay 28 '26Option Exercise0.00328066,509May 29
Hoge StephenPresidentMay 28 '26Option Exercise0.0061001,479,349May 29
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.