Moderna Inc

Moderna Inc(MRNA)の株式分析

$236.500

+10.666 (+4.51%)終値時点

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高値
242.290
始値
225.480
出来高加重平均価格
231.94
出来高
17.31M
時価総額
46.44B
安値
217.022
売買代金
4.02B
EV/EBITDA(TTM)
-6.43

Moderna, Inc. is a biotechnology company advancing a new class of medicines made of messenger ribonucleic acid (mRNA). It is engaged in developing medicines across infectious disease vaccines, oncology therapeutics and rare disease therapeutics. Its platform incorporates advances across three components, mRNA, delivery, and the manufacturing process, to advance its medicines. Its products are Spikevax and mNEXSPIKE (its COVID vaccines), and mRESVIA (its vaccine against respiratory syncytial virus (RSV)). It also has a diverse development pipeline that consists of 35 therapeutic and vaccine programs, six of which are in late-stage development. It has regulatory filings under review for its seasonal flu+COVID vaccine (mRNA-1083) in Europe and Canada and for its seasonal flu vaccine (mRNA-1010) in the United States, Europe, Canada and Australia. Its rare disease programs are Propionic acidemia (mRNA-3927); Methylmalonic acidemia (mRNA-3705), and Cystic Fibrosis (mRNA-3692/VX-522).

www.modernatx.com

AI分析 of Moderna Inc (MRNA)

買い

Moderna Inc is a good buy right now, as it has recently surged 14.21% to a current price of $225 following positive news about a new cancer research initiative. The stock has a strong momentum indicated by an RSI of 77.157, suggesting it is in a bullish trend. However, analysts have mixed views, with targets ranging from $80 to $200, indicating potential volatility. The main risk is the significant insider selling, which has increased by 437.15% over the last quarter, suggesting caution among insiders.

バリュエーション指標

Moderna Inc(MRNA)の現在の予想PERは23.04で、5年平均は0.65です。

予想PER

割高
5年平均 P/E
0.65
現在のP/E
23.04
割高
16.54
割安
-15.24

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-3.94
現在のEV/EBITDA
-6.43
割高
5.03
割安
-12.92

予想PSR

大幅な割高
5年平均 P/S
7.55
現在のP/S
35.40
割高
12.07
割安
3.02

Alphio AI による MRNA の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MRNA

$20.51

シナリオ価格

基

基本

基本 · 50%MRNA

$15.53

シナリオ価格

弱

弱気

弱気 · 25%MRNA

$11.20

シナリオ価格

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B

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+3.84%

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イベントタイムライン

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ニュース

MRNA のよくある質問 — Alphio AI が回答

Moderna, Inc. is a biotechnology company advancing a new class of medicines made of messenger ribonucleic acid (mRNA). It is engaged in developing medicines across infectious disease vaccines, oncology therapeutics and rare disease therapeutics. Its platform incorporates advances across three components, mRNA, delivery, and the manufacturing process, to advance its medicines. Its products are Spikevax and mNEXSPIKE (its COVID vaccines), and mRESVIA (its vaccine against respiratory syncytial virus (RSV)). It also has a diverse development pipeline that consists of 35 therapeutic and vaccine programs, six of which are in late-stage development. It has regulatory filings under review for its seasonal flu+COVID vaccine (mRNA-1083) in Europe and Canada and for its seasonal flu vaccine (mRNA-1010) in the United States, Europe, Canada and Australia. Its rare disease programs are Propionic acidemia (mRNA-3927); Methylmalonic acidemia (mRNA-3705), and Cystic Fibrosis (mRNA-3692/VX-522). It operates in the Healthcare sector (BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) industry).

Moderna Inc is a good buy right now, as it has recently surged 14.21% to a current price of $225 following positive news about a new cancer research initiative. The stock has a strong momentum indicated by an RSI of 77.157, suggesting it is in a bullish trend. However, analysts have mixed views, with targets ranging from $80 to $200, indicating potential volatility. The main risk is the significant insider selling, which has increased by 437.15% over the last quarter, suggesting caution among insiders.

コミュニティ

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patienteddy5 時間前

$MRNA +667% YTD. From our "2026: Outlook and Convictions" edition in January: "MRNA fits as a rebuild candidate because it captures the essence of what these cycles look like at the single-name level. The early part of a recovery is often noisy and headline-sensitive. The later part is more important: the point where the chart begins acting less like a bounce vehicle and more like a position-building environment. In a year where biotech improves, names like MRNA can become a leadership proxy because they tend to reflect whether the market is willing to carry speculative health exposure beyond a short window."

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