MRNA
★★☆☆☆ PasstemplateModerna, Inc.
Healthcare
Session move
$225.00
Vol 1.63× avg
47/100 quant · tgt $121.00
ADV$ 3293.6M
session 2026-10-09 · Snapshot — not live tape
Since last scan
2026-10-08 → 2026-10-09
Context only — not a buy/sell signal. Built from scan history and cached news/filings.
Snapshot quote
session 2026-10-09 · scan 2026-10-09 · pushed 10-09 18:23 ET · After hours (stale)
Show quote fundamentalsHide quote fundamentals
- Last (scan/close)
- $225.00
- Previous close
- $197.00
- Pushed last
- $225.00 (stale) · 10-09 18:23 ET · After hours
- Session open
- $199.00
- Last session range
- $197.17 – $225.00
- 52-week range
- $52.66 – $225.00
- Session volume
- 28,817,183
- Avg volume (20d)
- 17,646,194
- Market cap
- $89.83B
- PE (TTM)
- —
- Forward PE
- -50.70
- Dividend yield
- 0.00%
- 1y target est.
- $121.00
- Next earnings
- 2026-11-05
Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.
Market briefing
Curated digest — not a trade signal. Headlines and links as provided by the producer.
No recent headlines for this ticker.
Price Chart
Daily prices from cache
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AI Analysis
- Bull Thesis — MRNA scores 47.11/100 (Pass) with revenue growth at 2.1% and a multi-factor profile supporting the current ranking.
- Risks — Key risks for MRNA include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-05; disclosure reasons item_5_02.
- Target Upside — Consensus implied upside is -46.2%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.
Score History
30 days of scans. Daily batch adds the next weekday automatically while the API is running.
- DatePriceChgScoreRating
- 2026-10-09$225.00+$28.6447.1Pass
- 2026-10-08$196.36+$7.8344.1Pass
- 2026-10-07$188.54−$8.4644.1Pass
- 2026-10-06$196.99+$6.8744.1Pass
- 2026-10-05$190.12+$0.9344.1Pass
- 2026-10-02$189.19−$6.4044.1Pass
- 2026-10-01$195.59+$6.8144.1Pass
- 2026-09-30$188.78−$11.3844.1Pass
- 2026-09-29$200.16+$2.9744.1Pass
- 2026-09-28$197.18+$3.2444.1Pass
- 2026-09-25$193.94+$9.1944.1Pass
- 2026-09-24$184.75−$6.1544.1Pass
- 2026-09-23$190.90+$14.1644.1Pass
- 2026-09-22$176.74+$9.1144.1Pass
- 2026-09-21$167.64+$12.1444.1Pass
- 2026-09-18$155.50−$3.5744.1Pass
- 2026-09-17$159.07+$14.8144.1Pass
- 2026-09-16$144.26−$0.2644.1Pass
- 2026-09-15$144.52+$3.5544.1Pass
- 2026-09-14$140.97−$4.2244.1Pass
- 2026-09-11$145.18+$10.5144.1Pass
- 2026-09-10$134.67−$4.1444.1Pass
- 2026-09-09$138.81−$6.7444.1Pass
- 2026-09-08$145.55$0.0044.1Pass
- 2026-09-07$145.55−$3.3244.1Pass
- 2026-09-04$148.87−$1.9444.1Pass
- 2026-09-03$150.81−$3.4644.1Pass
- 2026-09-02$154.27+$13.9344.1Pass
- 2026-09-01$140.34+$2.3544.1Pass
- 2026-08-31$137.99—44.1Pass
Quant Breakdown
Short volume (FINRA)
Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.
- Short / total
- 68.7%
- vs 20d (z)
- 2.38
- Short vol
- 4,643,894
- Status
- ok
Squeeze pressure score
full64/100
- Short leg
- 73
- Call leg
- 66
- Activity
- 10.0
- Call vol share
- 57.4%
- PCR (vol)
- 0.74
- Call OI share
- 77.0%
- ATM IV
- —
FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.
Disclosure score
Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.
Disclosure score
-12
- News
- -12
- Insider
- 0
- Earnings
- 0
Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.
Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.
Earnings surprise (quant context)
From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.
No earnings surprise figure in cached metrics.
Filings & events
Recent SEC disclosures and earnings dates — context only, not a trade signal.
- Next earnings
- 2026-11-05yahoo_calendar
- Last earnings
- —
- SEC ↗42026-10-07
PRIMARY DOCUMENT
- SEC ↗8-K2026-09-30
8-K
- SEC ↗42026-09-16
PRIMARY DOCUMENT
- SEC ↗42026-09-14
PRIMARY DOCUMENT
- SEC ↗42026-09-08
PRIMARY DOCUMENT
- SEC ↗42026-09-08
PRIMARY DOCUMENT
- SEC ↗42026-09-03
PRIMARY DOCUMENT
- SEC ↗42026-09-03
PRIMARY DOCUMENT
- SEC ↗42026-09-03
PRIMARY DOCUMENT
- SEC ↗8-K2026-09-01
8-K
SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.