Moderna, Inc. (MRNA)

US — Healthcare Sector
Peers: TECH  BMRN  EXEL  MDGL  CAI  RNA  RVMD  JAZZ  HALO  BBIO 

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Key Metrics & Ratings

  • symbol MRNA
  • Rev/Share 5.6949
  • Book/Share 23.9231
  • PB 1.764
  • Debt/Equity 0.0787
  • CurrentRatio 3.925
  • ROIC -0.3259

 

  • MktCap 16488959439.0
  • FreeCF/Share -6.8282
  • PFCF -6.1919
  • PE -5.2818
  • Debt/Assets 0.0605
  • DivYield 0
  • ROE -0.314

 

  • Rating C+
  • Score 2
  • Recommendation Sell
  • P/E Score 1
  • DCF Score 3
  • P/B Score 4
  • D/E Score 3

Recent Analyst Ratings

Type Ticker Analyst Firm Previous Rating Current Rating Previous Price Target Current Price Target Date
Resumed MRNA Barclays -- Equal Weight -- $25 Jan. 28, 2026
Resumed MRNA UBS -- Neutral -- $34 Jan. 7, 2026
Initiation MRNA Jefferies -- Hold -- $30 Dec. 12, 2025
Initiation MRNA Citigroup -- Neutral -- $40 March 13, 2025
Downgrade MRNA Barclays Overweight Equal Weight $111 $45 Feb. 18, 2025
Downgrade MRNA Goldman Buy Neutral $99 $51 Jan. 29, 2025
Downgrade MRNA Argus Buy Hold -- -- Dec. 18, 2024
Resumed MRNA BofA Securities -- Underperform -- $41 Dec. 10, 2024
Initiation MRNA Bernstein -- Market Perform -- $55 Oct. 17, 2024
Downgrade MRNA Jefferies Buy Hold $120 $65 Sept. 13, 2024

News

Defiance Launches MRNX: The First Daily 2X Long ETF for Moderna, Inc.
MRNA
Published: February 04, 2026 by: GlobeNewsWire
Sentiment: Neutral

MIAMI, Feb. 04, 2026 (GLOBE NEWSWIRE) -- Defiance ETFs today announced the launch of the Defiance Daily Target 2X Long MRNA ETF (MRNX) , expanding its lineup of single-stock leveraged ETFs designed for active traders seeking amplified exposure to innovative companies at the forefront of biotechnology and life sciences. MRNX is designed for traders seeking magnified, short-term bullish exposure to Moderna, Inc. (NASDAQ: MRNA), a biotechnology company known for its messenger RNA (mRNA)–based medicines and vaccine development platform.

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image for news Defiance Launches MRNX: The First Daily 2X Long ETF for Moderna, Inc.
These 2 Medical Stocks Could Beat Earnings: Why They Should Be on Your Radar
ILMN, MRNA
Published: February 03, 2026 by: Zacks Investment Research
Sentiment: Positive

The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.

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image for news These 2 Medical Stocks Could Beat Earnings: Why They Should Be on Your Radar
Moderna (MRNA) Stock Falls Amid Market Uptick: What Investors Need to Know
MRNA
Published: February 02, 2026 by: Zacks Investment Research
Sentiment: Negative

Moderna (MRNA) concluded the recent trading session at $42.55, signifying a -3.45% move from its prior day's close.

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image for news Moderna (MRNA) Stock Falls Amid Market Uptick: What Investors Need to Know
Moderna Vs. Novavax: 2 Pandemic Vaccine Pioneers - Which Offers Better Value Today?
MRNA, NVAX
Published: January 30, 2026 by: Seeking Alpha
Sentiment: Neutral

Moderna, Inc. and Novavax, Inc. have transitioned from pandemic-era highs to focusing on cost reduction, pipeline development, and a path to breakeven by 2028. NVAX leverages partnerships with Sanofi and Pfizer, targeting ~$500m annual revenues by 2030, with a forward P/S of ~3x and P/E of ~7.5x. MRNA's growth depends on COVID/flu combo vaccine, intismeran cancer program, and RSV vaccine, but faces higher risk due to elevated spending and lack of major partners.

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image for news Moderna Vs. Novavax: 2 Pandemic Vaccine Pioneers - Which Offers Better Value Today?
Moderna CMO Jacqueline Miller to step down
MRNA
Published: January 30, 2026 by: Reuters
Sentiment: Negative

Moderna's Chief Medical Officer Jacqueline Miller, who led the development of the company's mRNA-based COVID-19 vaccine Spikevax, will step down effective March 2, the vaccine maker said on Friday.

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image for news Moderna CMO Jacqueline Miller to step down
MRNA & MRK's Personalized Cancer Therapy Delivers Strong 5-Year Data
MRK, MRNA
Published: January 22, 2026 by: Zacks Investment Research
Sentiment: Negative

Moderna rises after five-year phase IIb data show the combo of intismeran autogene plus Keytruda cuts recurrence or death risk by 49% in high-risk melanoma.

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image for news MRNA & MRK's Personalized Cancer Therapy Delivers Strong 5-Year Data
Moderna is curbing investment in vaccine trials due to US backlash
MRNA
Published: January 22, 2026 by: Bloomberg Markets and Finance
Sentiment: Negative

Moderna CEO Stephane Bancel said the company doesn't plan to invest in new late-stage vaccine trials because of growing opposition to immunizations from US officials https://bloom.bg/3LNHufg

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image for news Moderna is curbing investment in vaccine trials due to US backlash
Moderna curbing investments in vaccine trials due to US backlash, CEO tells Bloomberg TV
MRNA
Published: January 22, 2026 by: Reuters
Sentiment: Negative

Moderna does not plan to invest in new late-stage vaccine trials because of growing opposition to immunizations from U.S. officials, CEO Stephane Bancel said in an interview with Bloomberg TV on Thursday.

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image for news Moderna curbing investments in vaccine trials due to US backlash, CEO tells Bloomberg TV
MRNA Stock: Why 16% Pop May Signal More Upside
MRNA
Published: January 22, 2026 by: Forbes
Sentiment: Positive

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image for news MRNA Stock: Why 16% Pop May Signal More Upside
What's Happening With Moderna Stock?
MRNA
Published: January 22, 2026 by: Forbes
Sentiment: Positive

Moderna stock surged 16% yesterday after receiving promising clinical trial results for its experimental skin cancer vaccine. The firm is working on mRNA-1893/V940, a personalized cancer vaccine developed in collaboration with Merck, which yielded encouraging outcomes in minimizing melanoma recurrence when paired with Keytruda immunotherapy.

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image for news What's Happening With Moderna Stock?
Moderna Pops 17%—Is There Life in MRNA, Down 90% from COVID High?
MRNA
Published: January 20, 2026 by: MarketBeat
Sentiment: Positive

In a blast from the past, COVID-19 vaccine developer Moderna NASDAQ: MRNA just made headlines in 2026. Shares jumped up more than 17% on Jan. 13, Moderna's largest single-day up-move in over three years.

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image for news Moderna Pops 17%—Is There Life in MRNA, Down 90% from COVID High?
Why Investors Need to Take Advantage of These 2 Medical Stocks Now
CAH, MRNA
Published: January 16, 2026 by: Zacks Investment Research
Sentiment: Positive

Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.

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image for news Why Investors Need to Take Advantage of These 2 Medical Stocks Now
Moderna Stock on the Move: What Sparked the 13% Jump in the Past Week?
MRNA
Published: January 15, 2026 by: Zacks Investment Research
Sentiment: Positive

MRNA shares rise after upbeat 2025 sales, stronger cash outlook and detailed 2026 guidance, alongside multiple pipeline milestones.

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image for news Moderna Stock on the Move: What Sparked the 13% Jump in the Past Week?
Moderna expects 2025 revenue of $1.9B, above guidance
MRNA
Published: January 12, 2026 by: Proactive Investors
Sentiment: Neutral

Moderna Inc (NASDAQ:MRNA, XETRA:0QF) said it expects 2025 revenue of approximately $1.9 billion, about $100 million above the midpoint of its previously communicated guidance of $1.6 to $2 billion. The company also raised its 2025 GAAP operating expense outlook by $200 million to a range of $5 to $5.2 billion and projects a year-end cash balance of approximately $8.1 billion, including a $0.6 billion drawdown from a recently announced $1.5 billion term loan facility.

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image for news Moderna expects 2025 revenue of $1.9B, above guidance
Why Investors Need to Take Advantage of These 2 Medical Stocks Now
MRK, MRNA
Published: January 07, 2026 by: Zacks Investment Research
Sentiment: Positive

The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.

Read More
image for news Why Investors Need to Take Advantage of These 2 Medical Stocks Now
Moderna Stock Fights Back Against Four‑Year Curse With 20% Blastoff And A Golden Cross
MRNA
Published: January 07, 2026 by: Benzinga
Sentiment: Positive

Within the first week of 2026, the S&P 500 leaderboard has already delivered a surprise. Moderna Inc (NASDAQ: MRNA) has quietly muscled its way into the top year-to-date performers, up more than 20% in just three trading days, and the technicals suggest the move may not be a fluke.

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image for news Moderna Stock Fights Back Against Four‑Year Curse With 20% Blastoff And A Golden Cross
MRNA Stock Jumps on Global Submissions Seeking Nod for Flu Vaccine
MRNA
Published: January 06, 2026 by: Zacks Investment Research
Sentiment: Positive

Moderna jumps after filings seeking approval for its mRNA-1010 flu vaccine across major markets, with plans to launch the shot for older adults next year.

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image for news MRNA Stock Jumps on Global Submissions Seeking Nod for Flu Vaccine
Moderna (MRNA) Stock Dips While Market Gains: Key Facts
MRNA
Published: December 23, 2025 by: Zacks Investment Research
Sentiment: Neutral

The latest trading day saw Moderna (MRNA) settling at $32.29, representing a -7.48% change from its previous close.

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image for news Moderna (MRNA) Stock Dips While Market Gains: Key Facts
MRNA to Get CEPI Funding for Phase III Study on Pandemic Influenza Jab
MRNA
Published: December 19, 2025 by: Zacks Investment Research
Sentiment: Neutral

Moderna secures up to $54.3 million from CEPI to fund a pivotal phase III study of its mRNA-based H5 pandemic flu vaccine candidate, mRNA-1018.

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image for news MRNA to Get CEPI Funding for Phase III Study on Pandemic Influenza Jab
CHMP Backs EU Approval of MRNA's New COVID-19 Vaccine mNexspike
MRNA
Published: December 16, 2025 by: Zacks Investment Research
Sentiment: Positive

CHMP backs EU approval of Moderna's next-generation mNexspike COVID-19 vaccine, with a final European Commission decision expected shortly.

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image for news CHMP Backs EU Approval of MRNA's New COVID-19 Vaccine mNexspike
Moderna 2026 Covid and RSV growth not enough to boost stock, Jefferies says
JEF, MRNA
Published: December 12, 2025 by: Proactive Investors
Sentiment: Negative

Moderna Inc (NASDAQ:MRNA, XETRA:0QF) has been awarded a ‘Hold' rating and $30 price target, implying limited upside, from Jefferies analysts in their initial coverage of the drugmaker. Moderna shares are down almost 28% in the year to date, trading just shy of $30 on Friday morning.

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image for news Moderna 2026 Covid and RSV growth not enough to boost stock, Jefferies says
Moderna (MRNA) Recently Broke Out Above the 50-Day Moving Average
MRNA
Published: December 08, 2025 by: Zacks Investment Research
Sentiment: Positive

Moderna (MRNA) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, MRNA broke through the 50-day moving average, which suggests a short-term bullish trend.

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image for news Moderna (MRNA) Recently Broke Out Above the 50-Day Moving Average
Moderna (MRNA) Just Reclaimed the 200-Day Moving Average
MRNA
Published: December 08, 2025 by: Zacks Investment Research
Sentiment: Positive

From a technical perspective, Moderna (MRNA) is looking like an interesting pick, as it just reached a key level of support. MRNA recently overtook the 200-day moving average, and this suggests a long-term bullish trend.

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image for news Moderna (MRNA) Just Reclaimed the 200-Day Moving Average
Moderna (MRNA) Recently Broke Out Above the 20-Day Moving Average
MRNA
Published: December 04, 2025 by: Zacks Investment Research
Sentiment: Positive

Moderna (MRNA) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, MRNA crossed above the 20-day moving average, suggesting a short-term bullish trend.

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image for news Moderna (MRNA) Recently Broke Out Above the 20-Day Moving Average
Moderna, Inc. (MRNA) Presents at Piper Sandler 37th Annual Healthcare Conference Transcript
MRNA
Published: December 02, 2025 by: Seeking Alpha
Sentiment: Neutral

Moderna, Inc. (MRNA) Presents at Piper Sandler 37th Annual Healthcare Conference Transcript

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image for news Moderna, Inc. (MRNA) Presents at Piper Sandler 37th Annual Healthcare Conference Transcript
Vaccine Stocks Fall After FDA Plans to Impose Stricter Vaccine Rules
MRNA
Published: December 02, 2025 by: Zacks Investment Research
Sentiment: Negative

Shares of vaccine makers slide as an internal FDA memo on vaccine safety and plans for stricter rules spark broad pressure across the overall industry.

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image for news Vaccine Stocks Fall After FDA Plans to Impose Stricter Vaccine Rules
FDA Plans to Tighten Vaccine Approvals Weigh on These Stocks
BNTX, MRNA, NVAX, PFE
Published: December 01, 2025 by: Investopedia
Sentiment: Neutral

A report that vaccine approvals could be set to get stricter is pressuring shares of major vaccine makers.

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image for news FDA Plans to Tighten Vaccine Approvals Weigh on These Stocks
Top Stock Movers Now: Coinbase, Robinhood, Moderna, Synopsys, and More
COIN, HOOD, MRNA, SNPS
Published: December 01, 2025 by: Investopedia
Sentiment: Negative

Major U.S. equities indexes lost ground Monday afternoon, as shares of tech and cryptocurrency-related companies pulled back. The S&P 500 and Nasdaq slid about 0.2%, while the Dow dropped 0.4%.

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image for news Top Stock Movers Now: Coinbase, Robinhood, Moderna, Synopsys, and More
Moderna stock slides as FDA moves to tighten vaccine guidelines
MRNA
Published: December 01, 2025 by: Proactive Investors
Sentiment: Negative

Moderna Inc (NASDAQ:MRNA, XETRA:0QF) stock fell sharply on the news that the Food and Drug Administration (FDA) plans to implement stricter approval requirements for vaccines. The announcement raised investor concerns about potential delays and increased scrutiny for the company's pipeline of new products.

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image for news Moderna stock slides as FDA moves to tighten vaccine guidelines
Vaccine stocks take a hit as FDA official points to link between COVID-19 vaccines and rare heart condition in young men
BNTX, MRNA, NVAX, PFE
Published: December 01, 2025 by: Market Watch
Sentiment: Negative

Memo also reportedly mentions vaccines for flu and pneumonia.

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image for news Vaccine stocks take a hit as FDA official points to link between COVID-19 vaccines and rare heart condition in young men

About Moderna, Inc. (MRNA)

  • IPO Date 2018-12-07
  • Website https://www.modernatx.com
  • Industry Biotechnology
  • CEO Stéphane Bancel
  • Employees 5800

Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a collaboration and license agreement with Chiesi Farmaceutici S.P.A. 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.