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Moderna, Inc.

sp500
MRNAHealthcareBiotechnology
$45.64
-0.91%
Last Price
$45.64
2026-06-02
24h Change
-0.91%
-0.42 USD
Volume
5.7M
Shares Traded
Data Reliability
High
1880 points (7 years)

Price History

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MRNA

Global parameters

Available data from 12/7/2018 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
-53.29%
Revenue Growth
Net Margin
-146.83%
Profitability
ROE
-32.62%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
-
Valuation vs Growth
Rev. Growth (TTM)
260.20%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (5.8x)
Technical focus
MRNA
30d volatility
71.22%
Distance to MA50
-8.59%
Distance to MA200
21.15%
Distance to ATH
-90.58%
Momentum 3M
-21.04%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Moderna, Inc.

Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer; and rare disease products, including propionic and methylmalonic acidemia, and cystic fibrosis. It has strategic alliances and collaborations with Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; immatics N.V.; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.

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Technical Analysis & Risk

Key Metrics

CAGR12.79%
Volatility71.22%
Max Drawdown-86.58%

Momentum : MRNA

Indicateur synthétique
PEURNEUTREAVIDITÉ
42
Fear

Risk Analysis

VaR (95%)-6.72%
DCA Health
47/100

Recent History (60 days)

DateCloseVolume
2026-06-02$45.645,674,217
2026-06-01$46.066,167,494
2026-05-29$47.196,308,991
2026-05-28$47.574,716,236
2026-05-27$47.613,592,400
2026-05-26$47.033,923,196
2026-05-22$46.884,191,287
2026-05-21$47.264,701,131
2026-05-20$48.124,765,788
2026-05-19$45.725,250,289
2026-05-18$48.114,996,029
2026-05-15$49.047,216,260
2026-05-14$50.037,034,868
2026-05-13$50.427,353,677
2026-05-12$53.279,655,604
2026-05-11$52.8823,870,797
2026-05-08$54.3520,760,448
2026-05-07$48.547,617,422
2026-05-06$48.794,369,346
2026-05-05$46.714,821,447
2026-05-04$47.307,580,854
2026-05-01$45.3710,213,373
2026-04-30$45.946,039,734
2026-04-29$45.725,468,151
2026-04-28$47.143,639,207
2026-04-27$48.706,056,475
2026-04-24$50.734,308,819
2026-04-23$52.854,032,602
2026-04-22$55.603,483,646
2026-04-21$54.235,771,216
2026-04-20$54.595,604,480
2026-04-17$53.7213,552,835
2026-04-16$54.685,078,963
2026-04-15$54.264,686,241
2026-04-14$52.845,287,942
2026-04-13$50.686,622,021
2026-04-10$50.966,273,842
2026-04-09$51.284,430,572
2026-04-08$52.104,807,576
2026-04-07$50.114,225,957
2026-04-06$48.773,485,215
2026-04-02$49.204,606,805
2026-04-01$50.037,431,678
2026-03-31$50.808,173,630
2026-03-30$48.235,205,967
2026-03-27$49.567,085,134
2026-03-26$53.573,853,342
2026-03-25$53.544,423,528
2026-03-24$51.344,797,583
2026-03-23$51.285,972,328
2026-03-20$51.3814,532,231
2026-03-19$52.374,742,768
2026-03-18$52.406,472,816
2026-03-17$53.937,649,828
2026-03-16$53.316,960,154
2026-03-13$52.566,583,208
2026-03-12$53.396,251,188
2026-03-11$55.976,821,890
2026-03-10$54.987,268,700
2026-03-09$55.7413,815,870

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