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MRNA

★★☆☆☆ Passmistral

Moderna, Inc.

Healthcare · sector percentile 36

Session move

$158.83

+$19.94+14.36%

Vol 1.78× avg

44/100 quant · tgt $95.67

ADV$ 3515.1M

session 2026-08-25 · Snapshot — not live tape

Since last scan

2026-08-24 → 2026-08-25

Score0.0Price−$6.24 · -4.30%

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-08-25 · scan 2026-08-25 · pushed 08-25 18:33 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$138.89
Previous close
$138.89
Pushed last
$158.83 (stale) · 08-25 18:33 ET · After hours
Session open
$143.50
Last session range
$141.21 – $161.37
52-week range
$52.66 – $176.66
Session volume
49,046,451
Avg volume (20d)
27,529,103
Market cap
$55.45B
PE (TTM)
—
Forward PE
-30.32
Dividend yield
0.00%
1y target est.
$95.67
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

Loading price history…

AI Analysis

  • Bull Thesis — Moderna's 21.8% EPS growth and 3.0x relative PE premium signal pipeline momentum despite near-term revenue volatility, with mRNA platform diversification beyond COVID-19 vaccines.
  • Risks — High debt-to-equity ratio (19.0x) and negative ROE (-39%) raise solvency and capital allocation concerns amid declining COVID-19 revenue tailwinds.
  • Target Upside — Analyst mean target of $95.67 implies 31% downside from $138.89, reflecting muted near-term growth expectations for non-COVID pipeline assets.

Score History

2026-07-3044.1 pts · 2026-08-25

19 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-08-25$138.89−$6.2444.1Pass
  • 2026-08-24$145.13+$11.8144.1Pass
  • 2026-08-21$133.32−$41.0644.1Pass
  • 2026-08-20$174.38+$111.4244.1Pass
  • 2026-08-19$62.96−$1.5044.1Pass
  • 2026-08-18$64.46+$1.1444.1Pass
  • 2026-08-17$63.32−$0.3344.1Pass
  • 2026-08-14$63.65+$0.5944.1Pass
  • 2026-08-13$63.06+$2.4944.1Pass
  • 2026-08-12$60.57+$0.7640.1Pass
  • 2026-08-11$59.81+$0.6440.1Pass
  • 2026-08-10$59.17+$5.3144.1Pass
  • 2026-08-07$53.86−$2.4040.3Pass
  • 2026-08-06$56.26−$0.7344.1Pass
  • 2026-08-05$56.99+$1.8544.1Pass
  • 2026-08-03$55.14+$0.3243.8Pass
  • 2026-08-01$54.82−$2.0851.8Pass
  • 2026-07-31$56.90−$1.0252.1Pass
  • 2026-07-30$57.92—52.1Pass

Quant Breakdown

Revenue Growth
0.8
EPS Growth
8.7
ROE
0.0
PER Relative
3.0
Debt / Equity
8.0
FCF Margin
7.2
Analyst Upside
0.0
Insider / Sector
2.0
Momentum 3M
12.0
Earn. Surprise
2.4

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-08-25 · finra_cnms
Short / total
63.8%
vs 20d (z)
1.08
Short vol
17,186,593
Status
ok

Squeeze pressure score

full

54/100

Short leg
47
Call leg
78
Activity
3.7
Call vol share
72.8%
PCR (vol)
0.37
Call OI share
81.7%
ATM IV
134.0%

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.

No recent SEC filings or earnings calendar inputs in the score window yet.

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.

as of 2026-08-07·sec_edgar·CIK 0001682852
Next earnings
2026-11-05yahoo_calendar
Last earnings
—

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.