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Moderna (MRNA) Stock Price, News & Analysis

Moderna logo
$26.25 -0.60 (-2.23%)
Closing price 04:00 PM Eastern
Extended Trading
$26.26 +0.02 (+0.06%)
As of 06:22 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Moderna Stock (NASDAQ:MRNA)

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Key Stats

Today's Range
$25.57
$26.67
50-Day Range
$23.51
$28.49
52-Week Range
$23.15
$57.69
Volume
8.71 million shs
Average Volume
10.78 million shs
Market Capitalization
$10.25 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$36.86
Consensus Rating
Hold

Company Overview

Moderna Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
85th Percentile Overall Score

MRNA MarketRank™: 

Moderna scored higher than 85% of companies evaluated by MarketBeat, and ranked 143rd out of 936 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Moderna has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 3 buy ratings, 12 hold ratings, and 5 sell ratings.

  • Upside Potential

    Moderna has a consensus price target of $36.86, representing about 40.4% upside from its current price of $26.25.

  • Amount of Analyst Coverage

    Moderna has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Moderna's stock forecast and price target.
  • Earnings Growth

    Earnings for Moderna are expected to grow in the coming year, from ($9.61) to ($6.59) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Moderna is -3.49, 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 -3.49, 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 0.93. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Moderna's valuation and earnings.
  • Percentage of Shares Shorted

    18.66% 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 6.4.
  • Change versus previous month

    Short interest in Moderna has recently increased by 1.63%, indicating that investor sentiment is decreasing.
  • Dividend Yield

    Moderna does not currently pay a dividend.

  • Dividend Growth

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

  • Percentage of Shares Shorted

    18.66% 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 6.4.
  • Change versus previous month

    Short interest in Moderna has recently increased by 1.63%, indicating that investor sentiment is decreasing.
  • News Sentiment

    Moderna has a news sentiment score of 0.13. 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 0.52 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 44 news articles for Moderna this week, compared to 19 articles on an average week.
  • Search Interest

    Only 61 people have searched for MRNA on MarketBeat in the last 30 days. This is a decrease of -43% compared to the previous 30 days.
  • MarketBeat Follows

    25 people have added Moderna to their MarketBeat watchlist in the last 30 days. This is an increase of 67% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Moderna insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    10.90% 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.

  • Read more about Moderna's insider trading history.
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MRNA Stock News Headlines

Buy alert: Move $1,000 before Tesla’s Optimus launch
Elon's $1,000,000,000,000 payday Elon Musk just made his biggest insider purchase of Tesla stock ever. He's preparing for a "mind blowing" new launch that could see Tesla move away from electric cars... and into a new market.tc pixel
Moderna Earnings Preview: What to Expect
See More Headlines

MRNA Stock Analysis - Frequently Asked Questions

Moderna's stock was trading at $41.58 at the start of the year. Since then, MRNA shares have decreased by 36.9% and is now trading at $26.25.

Moderna, Inc. (NASDAQ:MRNA) posted its quarterly earnings data on Friday, August, 1st. The company reported ($2.13) EPS for the quarter, beating analysts' consensus estimates of ($2.99) by $0.86. The business's quarterly revenue was down 41.1% compared to the same quarter last year.
Read the conference call transcript
.

Moderna (MRNA) raised $499 million in an initial public offering (IPO) on Friday, December 7th 2018. The company issued 21,700,000 shares at $22.00-$24.00 per share. Morgan Stanley, Goldman Sachs and J.P. Morgan acted as the underwriters for the IPO and BofA Merrill Lynch, Barclays, Piper Jaffray, Bryan, Garnier, Oddo BHF, Oppenheimer, Needham and Chardan were co-managers.

Top institutional shareholders of Moderna include Banque Pictet & Cie SA (0.80%), Douglas Lane & Associates LLC (0.29%), TB Alternative Assets Ltd. (0.17%) and CWM LLC (0.10%). Insiders that own company stock include Stephane Bancel, Noubar Afeyan, Stephen Hoge, Shannon Thyme Klinger, Juan Andres, James M Mock and Arpa Garay.
View institutional ownership trends
.

Shares of MRNA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Moderna investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Advanced Micro Devices (AMD), Netflix (NFLX), JPMorgan Chase & Co. (JPM) and Visa (V).

Company Calendar

Last Earnings
8/01/2025
Today
10/23/2025
Next Earnings (Estimated)
11/06/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED - BIOMED/GENE
Sub-Industry
Pharmaceutical Products
Current Symbol
NASDAQ:MRNA
CIK
1682852
Fax
N/A
Employees
5,800
Year Founded
2010

Price Target and Rating

High Price Target
$69.00
Low Price Target
$15.00
Potential Upside/Downside
+43.1%
Consensus Rating
Hold
Rating Score (0-4)
2.00
Research Coverage
21 Analysts

Profitability

EPS (Trailing Twelve Months)
($7.53)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$3.56 billion
Net Margins
-94.31%
Pretax Margin
-95.68%
Return on Equity
-25.96%
Return on Assets
-20.09%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
3.93
Quick Ratio
3.77

Sales & Book Value

Annual Sales
$3.24 billion
Price / Sales
3.11
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$28.33 per share
Price / Book
0.91

Miscellaneous

Outstanding Shares
390,580,000
Free Float
348,008,000
Market Cap
$10.08 billion
Optionable
Optionable
Beta
2.01

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This page (NASDAQ:MRNA) was last updated on 10/23/2025 by MarketBeat.com Staff
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