Moderna (MRNA) Stock Price, News & Analysis

Company Overview

Moderna, Inc. is a biotechnology company that develops medicines and vaccines using messenger RNA (mRNA) technology. Its platform is designed to instruct cells to produce proteins that can help prevent or treat disease, supporting the company’s work across infectious diseases, immuno-oncology, rare diseases, autoimmune conditions, and cardiovascular diseases.

Moderna’s commercial products include Spikevax, an mRNA vaccine for COVID-19, and mRESVIA, an mRNA vaccine for respiratory syncytial virus (RSV) in older adults. The company also maintains a development pipeline focused on additional respiratory vaccines, combination vaccines, cancer therapies, and other treatments based on its mRNA platform.

Founded in 2010 and headquartered in Cambridge, Massachusetts, Moderna serves markets internationally through regulatory approvals, commercial operations, and collaborations. Stéphane Bancel has served as the company’s chief executive officer since 2011, while Noubar Afeyan, one of Moderna’s founders, serves as executive chairman.

Key Stats

• Today's Range: $183.28 to $193.72
• 50-Day Range: $53.86 to $203.46
• 52-Week Range: $22.28 to $208.90
• Volume: 10.27 million shs
• Average Volume: 11.94 million shs
• Market Capitalization: $75.86 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $77.83
• Consensus Rating: Hold

Moderna Stock Analysis - MarketRank™

Moderna scored higher than 39% of companies evaluated by MarketBeat, and ranked 682nd out of 892 stocks in the healthcare sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.0 / 5
• Analyst Rating: Hold

Consensus Rating

Moderna has received a consensus rating of Hold. The company's average rating score is 2.08, and is based on no strong buy ratings, 7 buy ratings, 13 hold ratings, and 5 sell ratings.

Downside Risk

Moderna has a consensus price target of $77.83, representing about 58.7% downside from its current price of $188.58.

Amount of Analyst Coverage

Moderna has been the subject of 21 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Moderna are expected to grow in the coming year, from ($6.09) to ($4.52) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Moderna is -23.61, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Moderna is -23.61, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Moderna has a P/B Ratio of 8.52. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

9.23% of the float of Moderna has been sold short.

Short Interest Ratio / Days to Cover

Moderna has a short interest ratio ("days to cover") of 2.53, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Moderna has recently decreased by 16.04%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Moderna does not currently pay a dividend.

Dividend Growth

Moderna does not have a long track record of dividend growth.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.27

News Sentiment

Moderna has a news sentiment score of 0.27. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.49 average news sentiment score of Healthcare companies.

News Coverage This Week

MarketBeat has tracked 43 news articles for Moderna this week, compared to 9 articles on an average week.

Search Interest

Only 53 people have searched for MRNA on MarketBeat in the last 30 days. This is a decrease of -46% compared to the previous 30 days.

MarketBeat Follows

45 people have added Moderna to their MarketBeat watchlist in the last 30 days. This is an increase of 61% compared to the previous 30 days.

Company Ownership

• Score: 1.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Moderna insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $16,862,280.00 in company stock.

Percentage Held by Insiders

10.80% of the stock of Moderna is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

75.33% of the stock of Moderna is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 7/31/2026
• Today: 10/02/2026
• Study update: 10/24/2026
• Next Earnings (Estimated): 11/05/2026
• Investor Day 2026: 11/12/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Healthcare
• Industry: Biotechnology
• Sub-Industry: Biotechnology
• Current Symbol: NASDAQ:MRNA
• CIK: 1682852
• Web: www.modernatx.com
• Phone: (617) 714-6500
• Fax: N/A
• Employees: 4,700
• Year Founded: 2010

Price Target and Rating

• Average Price Target for Moderna: $77.83
• High Price Target: $180.00
• Low Price Target: $18.00
• Potential Upside/Downside: -59.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.08
• Research Coverage: 25 Analysts

Profitability

• EPS (Trailing Twelve Months): ($7.99)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$2.82 billion
• Net Margins: -141.43%
• Pretax Margin: -138.55%
• Return on Equity: -28.30%
• Return on Assets: -19.39%

Debt

• Debt-to-Equity Ratio: 0.09
• Current Ratio: 2.29
• Quick Ratio: 2.18

Sales & Book Value

• Annual Sales: $1.94 billion
• Price / Sales: 39.02
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $22.14 per share
• Price / Book: 8.58

Miscellaneous

• Outstanding Shares: 399,240,000
• Free Float: 356,119,000
• Market Cap: $75.86 billion
• Optionable: Optionable
• Beta: 1.09