Moderna Inc

Moderna Inc(MRNA)股票分析

$236.500

+10.666 (+4.51%)收盘时

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最高
242.080
开盘
224.995
成交量加权均价
231.93
成交量
17.25M
市值
46.44B
最低
217.200
成交额
4.00B
企业价值/息税折旧摊销前利润(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).

AI 分析 of Moderna Inc (MRNA)

买入

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.

估值指标

Moderna Inc(MRNA)当前预期市盈率为 23.04,5 年平均预期市盈率为 0.65。

预期市盈率

高估
5 年均值 P/E
0.65
当前P/E
23.04
高估
16.54
低估
-15.24

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-3.94
当前EV/EBITDA
-6.43
高估
5.03
低估
-12.92

预期市销率

严重高估
5 年均值 P/S
7.55
当前P/S
35.40
高估
12.07
低估
3.02

Alphio AI 对 MRNA 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MRNA

$20.51

情景价格

基

基准

基准 · 50%MRNA

$15.53

情景价格

悲

悲观

悲观 · 25%MRNA

$11.20

情景价格

持有 MRNA 的大户

L

Lingotto Investment Management LLP

+ 持有MRNA

+19.59%

3个月收益率

B

Banque Pictet & Cie SA

+ 持有MRNA

+11.36%

3个月收益率

B

Baillie Gifford

+ 持有MRNA

+5.61%

3个月收益率

L

Leonteq AG

+ 持有MRNA

+4.44%

3个月收益率

D

Douglas Lane & Associates, LLC

+ 持有MRNA

+4.22%

3个月收益率

S

Simplex Trading, LLC

+ 持有MRNA

+2.76%

3个月收益率

事件时间线

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%

资讯

MRNA 常见问题 —— 由 Alphio AI 解答

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.

patienteddy3小时前

$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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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