Moderna Inc

Moderna Inc (MRNA) Stock Analysis

$226.380

+10.595 (+4.68%)At close

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High
227.070
Open
217.080
VWAP
221.58
Volume
16.36M
Mkt Cap
46.44B
Low
211.280
Amount
3.62B
EV/EBITDA, TTM
-6.35

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).

AI analysis of Moderna Inc (MRNA)

Buy

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.

Valuation Metrics

The current forward P/E ratio for Moderna Inc (MRNA) is 23.04, compared to its 5-year average forward P/E of 0.64.

Forward P/E

Overvalued
5Y Average P/E
0.64
Current P/E
23.04
Overvalued
16.52
Undervalued
-15.24

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-3.93
Current EV/EBITDA
-6.35
Overvalued
5.05
Undervalued
-12.91

Forward P/S

Strongly Overvalued
5Y Average P/S
7.52
Current P/S
34.99
Overvalued
11.98
Undervalued
3.07

Alphio AI Price Scenarios for MRNA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MRNA

$20.51

Scenario price

B

Base

Base · 50%MRNA

$15.53

Scenario price

B

Bear

Bear · 25%MRNA

$11.20

Scenario price

Whales holding MRNA

L

Lingotto Investment Management LLP

+ HoldingMRNA

+19.92%

3M Return

B

Banque Pictet & Cie SA

+ HoldingMRNA

+10.56%

3M Return

B

Baillie Gifford

+ HoldingMRNA

+5.95%

3M Return

L

Leonteq AG

+ HoldingMRNA

+5.55%

3M Return

S

Simplex Trading, LLC

+ HoldingMRNA

+4.99%

3M Return

D

Douglas Lane & Associates, LLC

+ HoldingMRNA

+4.06%

3M Return

Events Timeline

2026-10-09 (ET)

16:30:00

Trump Says U.S. Will Not Strike Iran, Oil Pulls Back

10:00:00

Humana and Others See Notable Gains in Options Trading

2026-10-07 (ET)

16:30:00

Major Averages Decline After Fed Meeting Minutes Release

12:30:00

Major Averages Broadly Lower as 10-Year Treasury Yield Rises to 5.356%

News

MRNA FAQ — answered by Alphio AI

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.

Community

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0xLunarbazaar9/30/2026

$MRNA Moderna appoints Juan Andres as COO Moderna announced the addition of a COO role to support the increasing scale and diversification of the Company. The new role comes as Moderna prepares for the potential launch and scale-up of intismeran autogene following positive Phase 3 results and continues to advance a broader oncology portfolio. The Company has also expanded the infectious disease franchise, which now includes five approved vaccines following the recent U.S. FDA approval of Moderna's seasonal flu vaccine and the European Commission marketing authorization of the Company's seasonal flu plus COVID combination vaccine. Juan Andres will return to Moderna as COO effective October 5. Mr. Andres will report to CEO Stephane Bancel and serve on the Company's Executive Committee. As COO, Mr. Andres will work across the Company to help drive focus, prioritization and execution while leading the manufacturing organization. Moderna also announced that Jerh Collins, Ph.D., Chief Technical Operations and Quality Officer, has decided to retire from the Company. Mr. Andres previously spent nearly six years at Moderna, joining the Company in 2017 and serving as Chief Technical Operations and Quality Officer from 2018 through 2022.

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molten_vortex9/26/2026

Innovation Is Driving a New Bull Market in Biotech. 16 Ways to Play It, From Our Roundtable Experts. Biotechnology stocks are soaring this year as medical advances and merger activity rekindle investor interest. More gains lie ahead, our healthcare panel says. A tidal wave of innovation in biotechnology is improving patient outcomes, transforming the industry's prospects, and lifting long-suffering biotech shares. Spurred by therapeutic breakthroughs and new-product launches, investors have bid up the iShares Biotechnology, or IBB, by 24% this year, while the State Street SPDR S&P Biotech ETF, or XBI, has risen 28%, more than twice the gain of the S&P 500. Large pharmaceutical companies are also paying attention. They have been striking licensing deals with smaller biotechs and scooping up whole companies in a bid to rebuild their pipelines and replace blockbuster drugs facing patent expirations. $MRNA $MRK $RVMD $BMY $SMMT

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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