MODERNA INC (MRNA) Stock Technical Analysis
NASDAQ:MRNA - Nasdaq - US60770K1079 - Common Stock - Currency: USD
We assign a technical rating of 1 out of 10 to MRNA. MRNA scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
97% of all other stocks performed better in the past year than MRNA.
MRNA is part of the Biotechnology industry. There are 559 other stocks in this industry, of which 78% are performing better than MRNA.
MRNA is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
MRNA has an average volume of 11508400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month MRNA has a been trading in the 23.16 - 30.30 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Although the technical rating is bad, MRNA does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 28.15. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 26.37, a Stop Loss order could be placed below this zone.
More info and screens
25.86
29.64
When analyzing the support we notice one important area.
- A support zone ranging from 26.12 to 26.37. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 28.15 to 28.54. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @29.35 from a trend line in the daily time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for MRNA is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for MRNA is neutral. |
| ChartMill Relative Strength | 3.63 | NEGATIVE | MRNA has a low relative strength, it was outperformed by 96.37% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MRNA is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of MRNA is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of MRNA is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 56.04 | NEUTRAL | The RSI value for MRNA is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.24 | POSITIVE | The MACD value suggests MRNA has a positive trend. |
| Stochastics (14,3) | 46.6 | NEUTRAL | The Stochastics value for MRNA is a neutral value. |
| Average True Range in percent/ATR (20) | 5.85 | HIGH VOLATILITY | The high ATR as a percentage value for MRNA suggests high volalility. |
| Average Directional Index/ADX (14) | 20.34 | NEUTRAL | The ADX value for MRNA suggests a possible start of a new trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
NASDAQ:MRNA (6/10/2025, 2:51:08 PM)
27.658
-0.48 (-1.71%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorHealth Care
GICS IndustryBiotechnology
Performance
% Chg-1.71%
1 Week4.03%
2 Weeks7.16%
1 Month16.04%
3 Month-18.72%
6 Month-32.73%
12 Month-79.9%
2 Year-76.84%
3 Year-80.3%
5 Year-56.18%
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.68
ATR(20)%5.85%
ATR Inc-8.83%
Range Today0.91
ADR(20)1.57
ADR(20)%5.66%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS3.63
Mansfield-5.06
10 Day High29.19
10 Day Low25.6
20 Day High30.3
20 Day Low23.16
52 Week High139.92
52 Week Low23.15
CS1 End26.37
CR1 Start28.15
Volume & EV
DER(3)0.96%
DER(5)0.65%
Volume5.53M
Volume Incr-32.3%
Vol(5)9.79M
Vol(50)11.51M