樂觀
$20.51
情境價格
$218.010
-17.048 (-7.82%)收盤時
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).
Moderna Inc is currently not a strong buy at $218.01 due to mixed analyst ratings and significant recent volatility. The RSI is at 55.19, indicating a neutral momentum, while the stock has experienced a 3.11% decline over the past five days. The forward P/E ratio is 23.04, suggesting that the stock may be overvalued compared to earnings expectations. The main risk is the hedge fund selling activity, which has increased by 437.15% over the last quarter, indicating a bearish sentiment among institutional investors.
情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

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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 currently not a strong buy at $218.01 due to mixed analyst ratings and significant recent volatility. The RSI is at 55.19, indicating a neutral momentum, while the stock has experienced a 3.11% decline over the past five days. The forward P/E ratio is 23.04, suggesting that the stock may be overvalued compared to earnings expectations. The main risk is the hedge fund selling activity, which has increased by 437.15% over the last quarter, indicating a bearish sentiment among institutional investors.


$MRNA +667% YTD. From our "2026: Outlook and Convictions" edition in January: "MRNA fits as a rebuild candidate because it captures the essence of what these cycles look like at the single-name level. The early part of a recovery is often noisy and headline-sensitive. The later part is more important: the point where the chart begins acting less like a bounce vehicle and more like a position-building environment. In a year where biotech improves, names like MRNA can become a leadership proxy because they tend to reflect whether the market is willing to carry speculative health exposure beyond a short window."
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$MRNA hit two target levels with an average entry price of 207.5. Subscribers have gained +11%.
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