Equites Radar

MRNA · Moderna, Inc.

BiotechnologyUnited StatesAnalyst view: Hold

$54.07

+0.31% last session

End-of-day data · updated 2026-07-28

Neutral2 bullish · 2 bearish technical signals
Consensus: Hold (2.91 from 19 analysts)
To mean target: -8.7%

Market cap

$22B

Enterprise value

$18B

Trailing P/E

Forward P/E

-13.3

Dividend yield

Beta

0.94

Avg volume

8M

Employees

5K

2D change

2.89%

5D change

-2.44%

10D change

-10.01%

30D change

-17.30%

60D change

17.89%

MTD change

-23.27%

YTD change

88.64%

Analyst Outlook

Consensus ratingHold
Recommendation mean (1–5)2.91
Covering analysts19
Mean price target$49.37
Low price target$25.00
Upside to mean target-8.7%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)40.0
50-day MA$57.92
200-day MA$44.43
Price vs 50-day MA-3.7%
Price vs 200-day MA+25.6%
MACD histogram-2.11
Volume vs 3-month avg0.7×
52w low $22.3652w high $81.80

Analyst sentiment over time — MRNA

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-21

Latest call per bank · past 12 months

Goldman Sachs

Neutral

$67.00

+23.9% vs price
▲ raised from $49.00Maintains · 2026-07-21

Morgan Stanley

Equal-Weight

$39.00

-27.9% vs price
▲ raised from $33.00Maintains · 2026-07-08

RBC Capital

Sector Perform

$45.00

-16.8% vs price
▲ raised from $38.00Maintains · 2026-07-07

Bank of America

Underperform

$38.00

-29.7% vs price
▲ raised from $34.00Maintains · 2026-07-07

UBS

Neutral

$45.00

-16.8% vs price
▲ raised from $36.00Maintains · 2026-05-04

Barclays

Equal-Weight

$48.00

-11.2% vs price
▲ raised from $25.00Maintains · 2026-04-02

Jefferies

Hold

$30.00

-44.5% vs price
▲ raised from $0.00Initiates · 2025-12-12

JP Morgan

Underweight

$25.00

-53.8% vs price
▼ cut from $26.00Maintains · 2025-10-23

Citigroup

Neutral

$28.00

-48.2% vs price
▼ cut from $30.00Maintains · 2025-10-23

Recent rating actions

DateFirmActionRatingPrice target
2026-07-21Goldman SachsMaintainsNeutral$49.00 $67.00
2026-07-08Morgan StanleyMaintainsEqual-Weight$33.00 $39.00
2026-07-07RBC CapitalMaintainsSector Perform$38.00 $45.00
2026-07-07Bank of AmericaMaintainsUnderperform$34.00 $38.00
2026-06-26Piper SandlerMaintainsOverweight$69.00 $77.00
2026-06-08Bank of AmericaMaintainsUnderperform$32.00 $34.00
2026-05-04UBSMaintainsNeutral$36.00 $45.00
2026-05-04Goldman SachsMaintainsNeutral$43.00 $49.00

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 40 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 3.6% below the 50-day MA ($57.92).
  • Price vs 200-day MA: Trading 25.6% above the 200-day MA ($44.43).
  • MA cross: The 50-day MA sits above the 200-day MA (golden-cross regime) — the longer-term trend points up.
  • MACD (12,26,9): MACD histogram is negative (-2.11) — short-term momentum is fading.
  • 52-week range: Price sits between the 52-week low ($22.36) and high ($81.80).

MRNA Price Chart

Loading chart for MRNA

Fundamentals

Revenue (TTM)$2.0B
EBITDA-$2.0B
Free cash flow$0M
Operating cash flow-$1.0B
Book value / share$18.66
Net debt / EBITDA1.7
WACC10.0%
Revenue growth260.00%
Earnings growth

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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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.