MODERNA INC (MRNA) Stock Price, Forecast & Analysis

NASDAQ:MRNA • US60770K1079

40.11 USD
-0.4 (-0.99%)
At close: Feb 12, 2026
39.4 USD
-0.71 (-1.77%)
After Hours: 2/12/2026, 8:02:41 PM

MRNA Key Statistics, Chart & Performance

Key Statistics
Market Cap15.67B
Revenue(TTM)2.23B
Net Income(TTM)-3.12B
Shares390.68M
Float362.45M
52 Week High55.2
52 Week Low22.28
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)-8.07
PEN/A
Fwd PEN/A
Earnings (Next)02-13
IPO2018-12-07
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS SubIndustryBiotechnology
MRNA short term performance overview.The bars show the price performance of MRNA in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 20 40 60

MRNA long term performance overview.The bars show the price performance of MRNA in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 20 -20 -40 -60

The current stock price of MRNA is 40.11 USD. In the past month the price decreased by -1.16%. In the past year, price increased by 21.58%.

MODERNA INC / MRNA Daily stock chart

MRNA Technical Analysis

ChartMill assigns a technical rating of 7 / 10 to MRNA. When comparing the yearly performance of all stocks, MRNA is one of the better performing stocks in the market, outperforming 91.08% of all stocks.


Chartmill TA Rating
Chartmill Setup Rating
MRNA Full Technical Analysis Report

MRNA Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to MRNA. While MRNA seems to be doing ok healthwise, there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
MRNA Full Fundamental Analysis Report

MRNA Financial Highlights

Over the last trailing twelve months MRNA reported a non-GAAP Earnings per Share(EPS) of -8.07. The EPS decreased by -38.66% compared to the year before.


Industry RankSector Rank
PM (TTM) N/A
ROA -25.68%
ROE -33.4%
Debt/Equity 0
Chartmill High Growth Momentum
EPS Q2Q%-1800%
Sales Q2Q%-45.44%
EPS 1Y (TTM)-38.66%
Revenue 1Y (TTM)-56.07%
MRNA financials

MRNA Forecast & Estimates

30 analysts have analysed MRNA and the average price target is 39.68 USD. This implies a price decrease of -1.06% is expected in the next year compared to the current price of 40.11.

For the next year, analysts expect an EPS growth of 12.27% and a revenue growth -41.3% for MRNA


Analysts
Analysts56
Price Target39.68 (-1.07%)
EPS Next Y12.27%
Revenue Next Year-41.3%
MRNA Analyst EstimatesMRNA Analyst Ratings

MRNA Ownership

Ownership
Inst Owners71.72%
Ins Owners2.73%
Short Float %19.39%
Short Ratio5.82
MRNA Ownership

MRNA Competitors/Peers

The largest stocks on the US markets in the "Biotechnology" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
ABBV ABBVIE INC15.67390.397B
AMGN AMGEN INC16.25197.396B
GILD GILEAD SCIENCES INC17.02193.298B
VRTX VERTEX PHARMACEUTICALS INC22.81117.026B
REGN REGENERON PHARMACEUTICALS16.8781.87B
ALNY ALNYLAM PHARMACEUTICALS INC46.0542.576B
INSM INSMED INC N/A31.656B
NTRA NATERA INC N/A29.322B
BIIB BIOGEN INC12.8528.06B
UTHR UNITED THERAPEUTICS CORP16.1620.49B

About MRNA

Company Profile

MRNA logo image Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The company is headquartered in Cambridge, Massachusetts and currently employs 5,800 full-time employees. The company went IPO on 2018-12-07. The firm is advancing a new class of medicines made of messenger ribonucleic acid (mRNA). The company is developing therapeutics and vaccines for infectious diseases, immuno-oncology, rare diseases and autoimmune diseases. mRNA medicines are designed to direct the body’s cells to produce intracellular, membrane or secreted proteins that have a therapeutic or preventive benefit with the potential to address a spectrum of diseases. The Company’s diverse development pipeline consists of 44 therapeutic and vaccine programs, 11 of which are in late-stage development. Its commercial products include Spikevax (its COVID vaccine) and mRESVIA (its respiratory syncytial virus (RSV) vaccine). Additionally, it has achieved four positive Phase III data readouts for its COVID vaccine (mRNA-1283), its RSV vaccine for high-risk adults aged 18 to 59 (mRNA-1345), its seasonal flu+COVID vaccine (mRNA-1083), and its seasonal flu vaccine (mRNA-1010).

Company Info

MODERNA INC

325 Binney Street

Cambridge MASSACHUSETTS 02139 US

CEO: Stephane Bancel

Employees: 5800

MRNA Company Website

MRNA Investor Relations

Phone: 16177146500

MODERNA INC / MRNA FAQ

What does MRNA do?

Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid. The company is headquartered in Cambridge, Massachusetts and currently employs 5,800 full-time employees. The company went IPO on 2018-12-07. The firm is advancing a new class of medicines made of messenger ribonucleic acid (mRNA). The company is developing therapeutics and vaccines for infectious diseases, immuno-oncology, rare diseases and autoimmune diseases. mRNA medicines are designed to direct the body’s cells to produce intracellular, membrane or secreted proteins that have a therapeutic or preventive benefit with the potential to address a spectrum of diseases. The Company’s diverse development pipeline consists of 44 therapeutic and vaccine programs, 11 of which are in late-stage development. Its commercial products include Spikevax (its COVID vaccine) and mRESVIA (its respiratory syncytial virus (RSV) vaccine). Additionally, it has achieved four positive Phase III data readouts for its COVID vaccine (mRNA-1283), its RSV vaccine for high-risk adults aged 18 to 59 (mRNA-1345), its seasonal flu+COVID vaccine (mRNA-1083), and its seasonal flu vaccine (mRNA-1010).


What is the current price of MRNA stock?

The current stock price of MRNA is 40.11 USD. The price decreased by -0.99% in the last trading session.


Does MODERNA INC pay dividends?

MRNA does not pay a dividend.


What is the ChartMill rating of MODERNA INC stock?

MRNA has a ChartMill Technical rating of 7 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


How is the market expecting MRNA stock to perform?

30 analysts have analysed MRNA and the average price target is 39.68 USD. This implies a price decrease of -1.06% is expected in the next year compared to the current price of 40.11.


Can you provide the market cap for MODERNA INC?

MODERNA INC (MRNA) has a market capitalization of 15.67B USD. This makes MRNA a Large Cap stock.


Can you provide the ownership details for MRNA stock?

You can find the ownership structure of MODERNA INC (MRNA) on the Ownership tab.