Moderna Inc (MRNA)

Currency in USD
42.23
+2.12(+5.29%)
Closed·
41.64-0.59(-1.40%)
·
MRNA is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
41.2044.80
52 wk Range
22.2855.20
Key Statistics
Prev. Close
42.23
Open
41.85
Day's Range
41.2-44.8
52 wk Range
22.28-55.2
Volume
16.34M
Average Volume (3m)
11.66M
1-Year Change
28.0085%
Book Value / Share
22.14
Fair Value
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Fair Value Upside
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MRNA Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
40.90
Downside
-3.15%
Members' Sentiments
Bearish
Bullish
ProTips
4 analysts have revised their earnings upwards for the upcoming period

Moderna Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Moderna Company Profile

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company’s respiratory vaccines include spikevax, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella zoster virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as individualized neoantigen and checkpoint adaptive immune modulation therapy; and rare disease products, including propionic and methylmalonic acidemia, glycogen storage disease type 1a, ornithine transcarbamylase deficiency, phenylketonuria, crigler-najjar syndrome type 1, and cystic fibrosis. It has strategic alliances and collaborations with AstraZeneca; Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Generation Bio Co.; immatics N.V.; Life Edit Therapeutics; Carisma Therapeutics, Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

Employees
5800

Moderna Inc SWOT Analysis


mRNA Pioneer's Pivot
Explore Moderna's transition from COVID-19 success to a diversified biotech powerhouse, facing challenges in profitability and market adaptation
Pipeline Potential
Delve into Moderna's robust pipeline, including next-gen COVID-19 vaccines, RSV treatments, and promising oncology therapies shaping its future
Financial Crossroads
Analysts project EPS of -9.97 for FY1 and -6.17 for FY2, with price targets ranging from $28 to $45, reflecting Moderna's complex financial landscape
Strategic Evolution
Learn how Moderna aims to break even by 2028 through cost-cutting measures and leveraging its mRNA platform across multiple therapeutic areas
Read full SWOT analysis

Moderna Inc Earnings Call Summary for Q4/2025

  • Moderna reported Q4 2025 EPS of -2.11 and revenue of $678M, beating forecasts of -2.62 and $662.84M respectively, driving a 3.99% pre-market stock increase.
  • Despite 2025 net losses of $2.8B, the company projects up to 10% revenue growth in 2026 with year-end cash and investments between $5.5-6B against $4.2B in projected costs.
  • CEO Stéphane Bancel attributed the $1.9B annual revenue to Spikevax and mNEXSPIKE sales, emphasizing ongoing cost reduction initiatives alongside growth strategies.
  • Key challenges include FDA's refusal to file for the flu vaccine, continued net losses, competitive pressures, and potential market saturation in key regions.
Last Updated: 13-02-2026, 07:56 pm
Read Full Transcript

Compare MRNA to Peers and Sector

Metrics to compare
MRNA
Peers
Sector
Relationship
P/E Ratio
−5.8x−8.6x−0.5x
PEG Ratio
−0.270.020.00
Price/Book
1.9x2.9x2.6x
Price / LTM Sales
8.5x6.7x3.3x
Upside (Analyst Target)
−15.9%51.3%47.0%
Fair Value Upside
Unlock1.4%5.7%Unlock

Analyst Ratings

4 Buy
17 Hold
3 Sell
Ratings:
24 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 40.90
(-3.15% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
BofA Securities
Sell24.00-43.17%27.00Maintain11-02-2026
Leerink Partners
Sell17.00-59.74%18.00Maintain30-01-2026
TD Cowen
Hold40.00-5.28%25.00Maintain29-01-2026
Wolfe Research
Sell25.00-40.80%17.00Maintain28-01-2026
Barclays
Hold25.00-40.80%-New Coverage28-01-2026

Earnings

Latest Release
Feb 13, 2026
EPS / Forecast
-2.11 / -2.62
Revenue / Forecast
678.00M / 662.84M
EPS Revisions
Last 90 days

MRNA Income Statement

FAQ

What Is the Moderna (MRNA) Stock Price Today?

The Moderna stock price today is 42.23.

What Stock Exchange Does Moderna Trade On?

Moderna is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Moderna?

The stock symbol for Moderna is "MRNA."

What Is the Moderna Market Cap?

As of today, Moderna market cap is 16.50B.

What Is Moderna's Earnings Per Share (TTM)?

The Moderna EPS (TTM) is -7.26.

When Is the Next Moderna Earnings Date?

Moderna will release its next earnings report on 30-04-2026.

From a Technical Analysis Perspective, Is MRNA a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Moderna Stock Split?

Moderna has split 0 times.

How Many Employees Does Moderna Have?

Moderna has 5800 employees.

What is the current trading status of Moderna (MRNA)?

As of 17-02-2026, Moderna (MRNA) is trading at a price of 42.23, with a previous close of 42.23. The stock has fluctuated within a day range of 41.20 to 44.80, while its 52-week range spans from 22.28 to 55.20.

What Is Moderna (MRNA) Price Target According to Analysts?

The average 12-month price target for Moderna is USD40.90, with a high estimate of USD135 and a low estimate of USD12. 4 analysts recommend buying the stock, while 3 suggest selling, leading to an overall rating of Neutral. The stock has an -3.15% Downside potential.

What Is the MRNA After Hours Price?

MRNA's last after hours stock price is 41.64, the stock has decreased by -0.59, or -1.40%.
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