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$214.13-2.13 (-0.98%)
Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally.
Moderna, Inc. in the Healthcare sector is trading at $214.12 with a market capitalization of $61.6B. Wall Street consensus targets $122.67 (18 analysts), implying a -42.7% move over the next 12 months. The stock is currently near its 52-week high of $227.46, remaining 184.1% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 85/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total 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 |
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 pand...
Academic risk and quality models computed from MRNA's own filings and price history, not from analyst opinion.
Mixed: 4 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z above the 2.99 safe threshold, so the model puts bankruptcy risk in its lowest band.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 101.4% reading.
Fama-French 5-factor market beta. The five factors explain 12% of this stock's return variance; the rest is idiosyncratic.
Model inputs as of 2026-10-13.