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MRNA · Moderna, Inc.

Track MRNA — free
$192.57 -10.89 (-5.35%) At close · Sep 30
Market Cap
$79.40B
Shares
399.24M
Volume · Sep 30 20.65M Avg daily vol (3M) 17.09M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$192.57 Open$186.55 Day$184.58–196.83 52W close$22.36–203.46 Avg vol 30d29.3M Short int32.9M · 8.2% float · 2.5d Short vol58% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 5 wks
filed Jul 31, 2026
call held Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.23B
Trailing 12 months
Net income (TTM)
−$3.15B
Trailing 12 months
Revenue growth YoY
+2.1%
Year over year
Operating margin
-149.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-1.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$1.13B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.6%
Year over year · more shares
Price change (1Y)
+703.2%
Trailing year
Short interest
8.2%
Latest settlement · 2.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +188%
above
Price vs 50-day avg +63%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 94%
near high
Momentum
relative strength
Very Strong
1-month return +25%
trailing
6-month return +276%
trailing
YTD return +553%
this year
Relative strength +263%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $118 › 200d $67 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +150 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.23% of float · ▼ -16.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
801 holders — mid 3-yr range
Squeeze score 66
elevated · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +22%
Y/Y
Free cash flow $-2.1B
Buyback $1.7B
remaining
Quant / Vol
risk profile
Very High
Volatility 193%
annualized · 1-yr
Max drawdown −34%
past year
ATR 7.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 4
Latest guidance · from the 8-K filed Jul 31, 2026
Revenue (2026 revenue growth) · 2026 up to 10%
Cost of sales · 2026 $1.7B
Selling, general and administrative expenses · 2026 $1B
Research and development expenses · 2026 $2.9B
Capital expenditures · 2026 $200M – $300M
Year-end cash and investments · 2026 $4.7B – $5.2B
Guided vs delivered · last 4 settled
2023 revenues 2023
guided at least $6B
$6.85B In line
2024 revenue 2024
guided $4B
$3.24B Miss −19.1%
Revenue 2021
guided $15B – $18B
$18.47B Beat +11.9%
2022 revenues 2022
guided $17B – $22B
$19.26B In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+188% Bullish
Price vs 50-day avg
+63% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
94% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $118 › 200d $67 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +150 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.23% of float · ▼ -16.0% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
801 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $22 Now $193 · 94% Range high $203
vs 200-day avg +188% vs 50-day avg +63%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MRNA
Moderna, Inc.
this stock
$79.40B +553.0% +4.3% — 8.2%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +15.3% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -1.8% +20.8% 19.5 2.5%
CSLLY
Csl Ltd
$61.25B — — — 0.0%
ARGX
Argenx SE
$60.40B +14.0% — — 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
801
% held
90.4%
Net QoQ
-7.8M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
664
View
Short & Settlement
Short Interest Falling
Shares short
32.9M
Days to cover
2.5d
Change
-6.3M sh
View
Short Volume
Short vol %
58%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
37.5K
Value
$5.4M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
56.5%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Maria Elvira Salazar
Amount
$1.0K–$15.0K
Traded
Aug 19, 2026
View
Financials
Financials
Revenue (FY)
$1.9B
Net income (FY)
$-2.8B
EPS diluted
$-7.26
View
Buybacks
Authorized
$3.0B
Remaining
$1.7B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 30, 2026
This year
17
View
Proposed Sales
Value
$5.9M
Shares
40.3K
Filed
Sep 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 14, 2026
View

Performance

5D 20D 120D MTD YTD
MRNA +5.7% +24.8% +275.5% +37.2% +553.0%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +6.4% +24.7% +263.4% +37.8% +541.2%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$3.00B
Spent (derived)
$1.30B
Remaining
$1.70B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1682852 CUSIP 60770K107 13F (30d) 32 filings 16 filers Visit website Investor relations