US STOCK
MRNA Stock Analysis
US stocks · market data · technical indicators
Moderna, Inc.
MRNAUS stocksQuote delayed 15 min
9/11 下午04:01 updated
$136.62
+1.01+0.74%
Open
$134.86
High
$137.13
Low
$130.38
Volume
787.75萬
MRNA price history
+114.64%Open
63.65
Latest
136.62
High
174.38
Low
62.96
Average
129.39
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$136.62
Target Price$157.113
Change %+0.74%
Institutional
Net Selling
Foreign Ownership
Reducing
Market Heat
Positive
Fundamentals (US)
P/E Ratio
--
ROE
-39.00%
P/B Ratio
8.72x
Dividend Yield
--
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
MRNA - Moderna, Inc.
EPS
-7.98USD
Forward EPS
-4.47USD
P/E
--
Forward P/E
-33.05x
P/B
8.72x
ROE
-39.00%
ROA
-13.26%
Operating margin
-557.93%
Profit margin
-141.43%
Revenue growth
2.10%
Earnings growth
--
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $143.00M | $389.00M | $676.00M | $1.00B | $137.00M |
| Gross profit | $50.00M | -$566.00M | $224.00M | $795.00M | $18.00M |
| Operating income | -$815.00M | -$1.39B | -$857.00M | -$260.00M | -$907.00M |
| Net income | -$782.00M | -$1.34B | -$826.00M | -$200.00M | -$825.00M |
| Basic EPS | -1.97 | -3.40 | -2.11 | -0.51 | -2.13 |
| Diluted EPS | -1.97 | -3.40 | -2.11 | -0.51 | -2.13 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
-1.31
Revenue estimate
$894.97M
Last surprise
+4.33%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | -1.29 | Not reported | — |
| 2026-07-31 | -2.06 | -1.97 | +4.33% |
| 2026-04-30 | -3.88 | -3.40 | +12.37% |
| 2026-02-13 | -2.60 | -2.11 | +18.88% |
| 2025-11-06 | -2.18 | -0.51 | +76.60% |
| 2025-08-01 | -2.97 | -2.13 | +28.28% |
| 2025-05-01 | -3.18 | -2.52 | +20.69% |
| 2025-02-14 | -2.76 | -2.91 | -5.44% |
| 2024-11-07 | -1.93 | 0.03 | +101.55% |
| 2024-08-01 | -3.35 | -3.33 | +0.65% |
| 2024-05-02 | -3.55 | -3.07 | +13.57% |
| 2024-02-22 | -0.98 | 0.55 | +156.29% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $3B | 0.07% |
| VANGUARD GROUP INC | 2025-12-31 | $1.2B | 0.02% |
| STATE STREET CORP | 2026-06-30 | $1.1B | 0.03% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $503.8M | 0.36% |
| CITADEL ADVISORS LLC | 2026-06-30 | $20.6M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $807.2K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$119.56
Target range
$45.00 – $170.00
Implied upside
-19.06%
Strong buy
1
Buy
4
Hold
16
Sell
1
Strong sell
1
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