Moderna Inc

Moderna Inc(MRNA)股票分析

$218.010

-17.048 (-7.82%)收盤時

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最高
237.960
開盤
235.000
成交量加權均價
221.63
成交量
21.40M
市值
46.44B
最低
208.920
成交金額
4.74B
企業價值/稅息折舊攤銷前利潤(TTM)
-7.03

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)

持有

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.

估值指標

Moderna Inc(MRNA)目前預期本益比為 23.04,5 年平均預期本益比為 0.67。

預期本益比

高估
5 年均值 P/E
0.67
目前P/E
23.04
高估
16.58
低估
-15.24

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-3.97
目前EV/EBITDA
-7.03
高估
4.99
低估
-12.93

預期股價營收比

嚴重高估
5 年均值 P/S
7.60
目前P/S
38.71
高估
12.28
低估
2.91

Alphio AI 對 MRNA 的價格情境

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。

樂

樂觀

樂觀 · 25%MRNA

$20.51

情境價格

基

基準

基準 · 50%MRNA

$15.53

情境價格

悲

悲觀

悲觀 · 25%MRNA

$11.20

情境價格

持有 MRNA 的大戶

L

Lingotto Investment Management LLP

+ 持有MRNA

+24.44%

3個月報酬率

B

Banque Pictet & Cie SA

+ 持有MRNA

+9.81%

3個月報酬率

D

Douglas Lane & Associates, LLC

+ 持有MRNA

+4.15%

3個月報酬率

B

Baron Capital Group, Inc.

+ 持有MRNA

+2.54%

3個月報酬率

B

Baillie Gifford

+ 持有MRNA

+2.43%

3個月報酬率

L

Leonteq AG

+ 持有MRNA

+0.95%

3個月報酬率

事件時間軸

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%

資訊

MRNA 常見問題 —— 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 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.

There is still some time for some names ahead of the $MRNA presentation on Saturday... People will FOMO into these personalized treatment names — not if, but when. $TEM is one of them.

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patienteddy3 天前

$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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