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MRNA

Moderna Inc

Feb 18 • 02:10PM ET

46.15

+2.22 5.06 %

Healthcare • Biotechnology • USA • NASD

Peers: BNTX NVAX REGN ALNY INCY BMRN SRPT VRTX GILD BIIB

| Held by: VTI VOO VB RSP VBR IVV SPY XBI XLV IBB

Scroll to Statements

Index	S&P 500	P/E	-	EPS (ttm)	-7.26	Insider Own	8.54%	Shs Outstand	390.73M	Perf Week	9.91%
Market Cap	18.03B	Forward P/E	-	EPS next Y	-4.67	Insider Trans	-0.07%	Shs Float	357.38M	Perf Month	10.34%
Enterprise Value	13.50B	PEG	-	EPS next Q	-2.04	Inst Own	73.85%	Short Float	20.01%	Perf Quarter	86.33%
Income	-2.82B	P/S	9.28	EPS this Y	11.11%	Inst Trans	12.72%	Short Ratio	6.08	Perf Half Y	64.31%
Sales	1.94B	P/B	1.93	EPS next Y	27.65%	ROA	-21.31%	Short Interest	71.51M	Perf YTD	56.51%
Book/sh	23.86	P/C	3.11	EPS next 5Y	25.62%	ROE	-28.87%	52W High	55.20 -16.39%	Perf Year	29.10%
Cash/sh	14.84	P/FCF	-	EPS past 3/5Y	- -29.93%	ROIC	-28.47%	52W Low	22.28 107.16%	Perf 3Y	-72.30%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-53.32% 19.33%	Gross Margin	55.35%	Volatility	8.40% 7.84%	Perf 5Y	-72.78%
Dividend TTM	-	EV/Sales	6.94	EPS Y/Y TTM	21.76%	Oper. Margin	-158.13%	ATR (14)	3.26	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.22	Sales Y/Y TTM	-39.93%	Profit Margin	-145.16%	RSI (14)	62.57	Recom	2.96
Dividend Gr. 3/5Y	- -	Current Ratio	3.29	EPS Q/Q	27.57%	SMA20	4.15%	Beta	1.33	Target Price	40.47
Payout	-	Debt/Eq	0.15	Sales Q/Q	-29.81%	SMA50	22.98%	Rel Volume	1.05	Prev Close	43.93
Employees	5800	LT Debt/Eq	0.15	Earnings	Feb 13 BMO	SMA200	56.33%	Avg Volume	11.76M	Price	46.15
IPO	Dec 07, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	17.07% 6.75%	Trades		Volume	9,007,470	Change	5.06%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-28-26	Resumed	Barclays	Equal Weight	$25
Jan-07-26	Resumed	UBS	Neutral	$34
Dec-12-25	Initiated	Jefferies	Hold	$30
Mar-13-25	Initiated	Citigroup	Neutral	$40
Feb-18-25	Downgrade	Barclays	Overweight → Equal Weight	$111 → $45
Jan-29-25	Downgrade	Goldman	Buy → Neutral	$99 → $51
Dec-18-24	Downgrade	Argus	Buy → Hold
Dec-10-24	Resumed	BofA Securities	Underperform	$41
Nov-19-24	Initiated	Berenberg	Hold	$42
Nov-18-24	Upgrade	HSBC Securities	Hold → Buy	$58
Nov-15-24	Initiated	Wolfe Research	Underperform	$40
Oct-17-24	Initiated	Bernstein	Mkt Perform	$55
Sep-13-24	Downgrade	Oppenheimer	Outperform → Perform
Sep-13-24	Downgrade	JP Morgan	Neutral → Underweight	$88 → $70
Sep-13-24	Downgrade	Jefferies	Buy → Hold	$120 → $65
Aug-28-24	Upgrade	HSBC Securities	Reduce → Hold	$82
Aug-07-24	Upgrade	Deutsche Bank	Sell → Hold	$85 → $80
Aug-05-24	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$125 → $90
Feb-26-24	Downgrade	HSBC Securities	Hold → Reduce	$75 → $86
Jan-02-24	Upgrade	Oppenheimer	Perform → Outperform	$142

Show Previous Ratings

Today 01:39PM	In reversal, US FDA will review Moderna's flu vaccine application (Reuters Videos) +5.06%
01:20PM	FDA Makes U-Turn Again On Moderna New Flu Vaccine Review, Stock Soars (Benzinga)
09:04AM	Moderna Jumps After FDA Reverses Decision On Flu Vaccine (Investor's Business Daily)
01:08PM	Moderna says FDA to review its flu vaccine after reversing course (CBS News)
01:01PM	FDA to review Modernas flu jab on agency pivot (Pharmaceutical Technology)
12:55PM	Loading…
12:55PM	These Stocks Are Todays Movers: Nvidia, Palantir, Garmin, Global Payments, Palo Alto, Moderna, Caesars, and More (Barrons.com)
12:12PM	Moderna Stock Rises. FDA Will Review Its Seasonal Flu Vaccine After All. (Barrons.com)
11:20AM	Moderna stock surges as FDA reverses course, agrees to review new flu shot (Yahoo Finance)
11:18AM	Modernas investigational flu vaccine moves forward in FDA review (Proactive)
11:15AM	Stocks to Watch Wednesday: Sandisk, Moderna, Caesars, Kenvue (The Wall Street Journal)
10:22AM	Moderna got the FDA to change its mind and review its flu vaccine after some concessions (MarketWatch)
10:16AM	Moderna Stock Pops as FDA Application Moves Forward (Schaeffer's Research)
09:45AM	Moderna Says FDA Will Review Flu Vaccine, Reversing Earlier Decision. The Stock Is Rising. (Barrons.com)
09:43AM	Berkshire reduces Apple stake, FDA to review Moderna vaccine (Yahoo Finance Video)
09:27AM	Moderna Says FDA Will Review Its Flu Vaccine. The Stock Is Rising. (Barrons.com)
09:12AM	Loading…
09:12AM	FDA Reverses Course and Will Now Review Moderna's Flu Shot (The Wall Street Journal)
Feb-17-26 04:33PM	Stocks Recover on Strength in Apple and Airline Stocks (Barchart)
11:22AM	Market Update: Afternoon Gains for Major Indexes (Barchart)
10:42AM	Moderna Stock Rises After EU Marketing Authorization For mNEXSPIKE (Benzinga)
07:00AM	Moderna Receives European Commission Marketing Authorization for COVID-19 Vaccine mNEXSPIKE (ACCESSWIRE)
Feb-16-26 07:48AM	Moderna's Shares Climb 5.3% as Investors Revisit Biotech Leaders (Zacks)
Feb-14-26 12:31AM	MRNA Q4 Deep Dive: New Vaccines, Cost Controls, and Pipeline Milestones Shape Outlook (StockStory)
Feb-13-26 05:29PM	Analyst Report: Moderna, Inc. (Morningstar Research) +5.29%
05:12PM	Stocks to Watch Friday Recap: Applied Materials, Coinbase, DraftKings (The Wall Street Journal)
05:03PM	Health Care Roundup: Market Talk (The Wall Street Journal)
04:51PM	Moderna Is Losing Less Money Than Expected. The Stock Jumps After Earnings. (Barrons.com)
04:20PM	Applied Materials, Rivian, Moderna, Arista, Fastly, Coinbase, Robinhood, DraftKings, and More Stock Market Movers (Barrons.com)
04:15PM	Moderna, Inc. Q4 2025 Earnings Call Summary (Moby)
04:02PM	Stock market today: Dow, S&P 500, Nasdaq gains fizzle to cap week of sharp losses as AI fears grow (Yahoo Finance)
03:51PM	Moderna, Vertex Pharmaceuticals, Integra LifeSciences, Baxter, and Molina Healthcare Shares Are Soaring, What You Need To Know (StockStory)
03:37PM	Loading…
03:37PM	Stock market today: S&P 500, Dow, Nasdaq gains fizzle as CPI inflation cools, weekly losses loom (Yahoo Finance)
03:09PM	Stock market today: S&P 500, Dow, Nasdaq rise as CPI inflation cools, but weekly losses loom (Yahoo Finance)
02:51PM	These Stocks Are Todays Movers: Applied Materials, Rivian, Moderna, Arista, Fastly, Coinbase, Robinhood, DraftKings, and More (Barrons.com)
02:16PM	Moderna Challenges FDA After Flu Shot Review Refusal, 26% Covid Drop (GuruFocus.com)
02:13PM	Stocks to Watch Friday: Applied Materials, Coinbase, DraftKings (The Wall Street Journal)
02:01PM	Moderna Inc (MRNA) Q4 2025 Earnings Call Highlights: Strategic Cost Reductions Amidst Financial ... (GuruFocus.com)
12:03PM	Moderna shares pop on strong guidance, smaller-than-expected loss (Proactive)
11:38AM	Moderna Q4 Loss Narrower-Than-Expected, Sales Beat Estimates (Zacks)
11:17AM	CPI Increased in Line With Expectations (Zacks)
10:59AM	Moderna Promises Revenue Growth In 2026, Even As FDA Flu Vaccine Setback Looms (Benzinga)
10:49AM	MRK Up More Than 7% on Improved Long-Term Prospects: Still a Sell? (Zacks)
10:47AM	Rivian stock surges on EV delivery outlook, Pinterest plunges (Yahoo Finance Video)
10:35AM	Near-Perfect CPI Report Brings Pre-Markets Near Breakeven (Zacks)
10:27AM	Moderna Q4 Earnings Call Highlights (MarketBeat)
10:01AM	Softer-Than-Expected Inflation Sparks Rally In These 10 Stocks (Benzinga)
09:42AM	Stocks to Watch Friday: Applied Materials, Rivian, Coinbase, DraftKings (The Wall Street Journal)
09:14AM	Moderna Pops On Fourth-Quarter Report, But Can It Overcome Recent FDA Setbacks? (Investor's Business Daily)
09:03AM	Moderna Reiterates 10% Revenue-Growth Target as Covid Vaccine Demand Falls (The Wall Street Journal)
08:20AM	Moderna Just Crushed Estimates While Everyone Was Looking the Other Way (24/7 Wall St.)
08:20AM	Moderna (MRNA) Reports Q4 Loss, Beats Revenue Estimates (Zacks)
07:56AM	Moderna Narrows Loss, Reiterates 10% Revenue Growth Target (The Wall Street Journal)
07:42AM	Moderna beats Q4 expectations, but stock edges lower on FDA setback (Investing.com)
07:29AM	Moderna Reports a Narrower-Than-Expected Loss. The Stock Slips After Earnings. (Barrons.com)
07:15AM	Moderna: Q4 Earnings Snapshot (Associated Press Finance)
07:13AM	Moderna Reports a Narrower-Than-Expected Loss. The Stock Falls After Earnings. (Barrons.com)
07:12AM	Moderna beats quarterly revenue estimates on resilient sales of COVID shot (Reuters)
07:11AM	Moderna (NASDAQ:MRNA) Exceeds Q4 CY2025 Expectations (StockStory)
07:00AM	Moderna Reports Fourth Quarter and Fiscal Year 2025 Financial Results and Provides Business Updates (ACCESSWIRE)
05:54AM	These Stocks Are Today's Movers: Applied Materials, Arista, Coinbase, DraftKings, Expedia, Rivian, Roku, Pinterest, and More (Barrons.com)
Feb-12-26 07:55PM	Review & Preview: Another Rally Lost (Barrons.com)
07:00PM	January CPI, Moderna and Wendy's earnings: What to Watch (Yahoo Finance Video)
06:48PM	Stock market today: Dow, S&P 500, Nasdaq futures slip as AI fears return ahead of CPI inflation update (Yahoo Finance)
06:48PM	Stock market today: Dow, S&P 500, Nasdaq futures flat as AI fears return ahead of CPI inflation report (Yahoo Finance)
06:48PM	Stock market today: Dow, S&P 500, Nasdaq futures falter after AI-stoked sell-off with CPI inflation on deck (Yahoo Finance)
06:48PM	Stock market today: Dow, S&P 500, Nasdaq futures fall after AI-stoked sell-off with CPI inflation on deck (Yahoo Finance)
06:48PM	Stock market today: Dow, S&P 500, Nasdaq futures climb as AI fears return ahead of CPI inflation report (Yahoo Finance)
12:40PM	Applied Materials Earnings, Inflation Data: Still to Come This Week (The Wall Street Journal)
10:46AM	Prasad overruled FDA scientists on Moderna application, STAT says (TipRanks)
08:11AM	Earnings live: Rivian stock surges on earnings beat, Pinterest plunges, Crocs soars (Yahoo Finance)
08:11AM	Earnings live: Cisco stock drops after outlook disappoints, AppLovin sinks, Equinix surges (Yahoo Finance)
07:27AM	Biotech Turnaround: How Moderna Went From Revenue Collapse to YTD Rally Leader (24/7 Wall St.)
06:40AM	Company News for Feb 12, 2026 (Zacks)
03:09AM	CPI Data, Coinbase Earnings, Home Sales: Still to Come This Week (The Wall Street Journal)
Feb-11-26 10:01PM	What To Expect From Moderna's (MRNA) Q4 Earnings (StockStory)
09:23PM	Why the FDA Blocked Modernas New Flu Shot (The Wall Street Journal)
07:28PM	Analyst Report: Moderna, Inc. (Morningstar Research)
06:20PM	Stocks to Watch Wednesday Recap: Netflix, QXO, Moderna, SLB (The Wall Street Journal)
04:45PM	Earnings live: Cisco stock falls after outlook disappoints, McDonald's edges lower, Vertiv soars (Yahoo Finance)
04:36PM	Moderna Stock Sinks on Vaccine Rejection. Company Is Desperately Seeking Clarification. (Barrons.com)
04:36PM	Moderna Stock Sinks on Flu Vaccine Rejection. Company Is Desperately Seeking Clarification. (Barrons.com)
04:35PM	These Stocks Are Todays Movers: Shopify, Moderna, Robinhood, Unity, Vertiv, Generac, Beta Tech, Humana, Micron, and More (Barrons.com)
04:05PM	Moderna Plunges After FDA Rejects Its Messenger-RNA-Based Flu Shot (Investor's Business Daily)
03:13PM	Barclays Starts Moderna, Inc. (MRNA) Neutral as Biotech Outlook Improves (Insider Monkey)
02:57PM	Dow still safely above 50,000 but early gains cut, Mattel and Lyft plunge (Proactive)
01:33PM	Mexico enlists Moderna to boost mRNA supply for respiratory diseases (Pharmaceutical Technology)
01:00PM	Moderna's investigational flu vaccine denied FDA review, shares drop (Proactive)
12:29PM	Why Moderna Stock Is Sinking Today (GuruFocus.com)
12:27PM	Health Care Roundup: Market Talk (The Wall Street Journal)
11:46AM	FDA declines to review Modernas seasonal flu mRNA vaccine (Pharmaceutical Technology)
10:45AM	MRNA Down Nearly 10% as FDA Refuses to Review Influenza Vaccine BLA (Zacks)
10:44AM	Moderna's work developing seasonal vaccines is 'risky' under current FDA, analyst says (MarketWatch)
10:00AM	Stocks to Watch Wednesday: Netflix, QXO, Moderna, SLB (The Wall Street Journal)
09:44AM	Ancora to oppose WBD-Netflix deal, Kraft Heinz halts split plans (Yahoo Finance Video)
08:24AM	Moderna Stock Sinks. The Puzzling Reason Its Flu Vaccine Was Rejected. (Barrons.com)
08:11AM	Earnings live: Vertiv stock soars on upbeat outlook, Lyft and Robinhood shares tumble, Mattel plunges (Yahoo Finance)
07:05AM	Moderna Stock Sinks. The FDA Delivers a Blow to Its New Flu Vaccine. (Barrons.com)
06:44AM	Moderna shares fall as FDA declines to review new flu vaccine (Reuters)
06:18AM	Stocks Climb as January Jobs Growth Eases Economic Concerns (Barchart)
06:18AM	S&P Futures Tick Higher With All Eyes on Key U.S. Jobs Report (Barchart)
06:01AM	These Stocks Are Today's Movers: Moderna, Robinhood, Cloudflare, Lyft, Mattel, Beta Technologies, Gilead, and More (Barrons.com)

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The firm's product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, inhaled pulmonary therapeutics and systemic intracellular therapeutics. It operates through the following geographical segments: United States, Europe, and Rest of World. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rossi, and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
AFEYAN NOUBAR	Director	Dec 11 '25	Option Exercise	10.90	23,853	259,998	27,777	Dec 15 09:00 AM
AFEYAN NOUBAR	Director	Dec 11 '25	Sale	29.48	23,853	703,306	3,924	Dec 15 09:00 AM
Bancel Stephane	Chief Executive Officer	Dec 11 '25	Option Exercise	10.90	688,073	7,499,996	6,181,970	Dec 15 08:59 AM
Flagship Pioneering Inc.	Affiliate	Dec 11 '25	Proposed Sale	29.49	23,853	703,306		Dec 11 04:30 PM
Hussain Abbas	Director	Dec 09 '25	Sale	27.60	504	13,910	1,515	Dec 11 04:16 PM
Hussain Abbas	Director	Dec 09 '25	Proposed Sale	27.60	504	13,910		Dec 09 10:26 AM
Hussain Abbas	Director	Jun 11 '25	Sale	28.00	312	8,736	580	Jun 12 04:22 PM
Hussain Abbas	Director	Jun 11 '25	Proposed Sale	28.00	312	8,736		Jun 11 10:06 AM
Bancel Stephane	Chief Executive Officer	Mar 03 '25	Buy	31.22	160,314	5,004,318	9,210,686	Mar 04 04:27 PM
SAGAN PAUL	Director	Mar 03 '25	Buy	31.76	31,620	1,004,251	312,027	Mar 04 04:24 PM

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MRNA

Moderna Inc

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