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MRNA

★★☆☆☆ Passtemplate

Moderna, Inc.

Healthcare

세션 움직임

$225.00

+$28.00+14.21%

거래량 1.63× 평균

47/100 quant · tgt $121.00

ADV$ 3293.6M

세션 2026-10-09 · 스냅샷 — 실시간 호가 아님

직전 스캔 대비

2026-10-08 → 2026-10-09

점수+3.0가격+$28.64 · +14.59%공시-12.0

참고용이며 매수/매도 신호가 아닙니다. 스캔 이력과 캐시된 뉴스·공시로 구성됩니다.

스냅샷 시세

세션 2026-10-09 · 스캔 2026-10-09 · 푸시 10-09 18:23 ET · 애프터아워 (오래됨)

시세 상세 보기
종가/스캔가
$225.00
전일 종가
$197.00
푸시 최신가
$225.00 (오래됨) · 10-09 18:23 ET · 애프터아워
세션 시가
$199.00
직전 세션 범위
$197.17 – $225.00
52주 범위
$52.66 – $225.00
세션 거래량
28,817,183
평균 거래량 (20일)
17,646,194
시가총액
$89.83B
PER (TTM)
—
Forward PER
-50.70
배당 수익률
0.00%
1년 목표가 추정
$121.00
다음 실적
2026-11-05

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. 프리/애프터 시세는 유동성이 얇아 정규장과 다를 수 있습니다.

시장 브리핑

선별된 요약입니다 — 매매 신호가 아닙니다. 헤드라인·링크는 제공된 그대로 표시됩니다.

이 종목의 최근 헤드라인이 없습니다.

Price Chart

Daily prices from cache

Loading price history…

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

2026-08-3147.1 pts · 2026-10-09

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

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
5.0
Momentum 3M
12.0
Earn. Surprise
2.4

Short volume (FINRA)

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

Elevated vs 20das of 2026-10-08 · finra_cnms
Short / total
68.7%
vs 20d (z)
2.38
Short vol
4,643,894
Status
ok

Squeeze pressure score

full

64/100

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.

공시 점수 (Disclosure)

캐시된 SEC 공시 기반 News / Insider / Earnings 규칙 다리 — 참고용이며, beat/miss나 매수 신호가 아닙니다.

공시 점수

-12

as of 2026-10-10 · mongo_cache_only
News
-12
Insider
0
Earnings
0

아래 신호는 캐시된 공시의 규칙 히트입니다 — Risk / Constructive / Attention. Attention은 상승 신호가 아닙니다. 링크된 칩은 SEC 원문으로 이동합니다.

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.

실적 서프라이즈 (퀀트 맥락)

최근 퀀트 스캔에 캐시된 Yahoo/공개 펀더멘털 수치입니다 — 공시 이벤트 점수에 합산되지 않으며 매수 신호가 아닙니다. 최신 발표보다 늦을 수 있습니다.

캐시된 지표에 실적 서프라이즈가 없습니다.

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-10-07·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.