MRNA

Moderna, Inc.
214.16 +2.98% 2026-10-28

Analysts 15 firms · 2 buy · 9 hold · 4 sell · target 106 -51% (38–230)

Last 90d 5 insider sales · 1 congress buy · 2 congress sales

52-week range
22.28 254.48
1-month+5.3%
3-month+269.8%
1-year+703.3%
3-year+172.3%
5-year-35.7%
vs 50-day+19.1%
vs 200-day+152.7%
Volatility194%
Beta2.23
$ vol/day$4.2B
ATH497.49
From ATH-57.0%
Short interest10.0%
Days to cover1.8
Crowding12/100
Next report2026-11-06
WhoEntryMove What they saidWhen
TRACKER - Analyst Ratings short 203.46 -5.3% Citigroup downgraded MRNA. The move: Citigroup downgraded MRNA: Neutral to Sell with a $80 target, on 30 September… Wed, 30 Sep
TRACKER - Maria Elvira Salazar · Congress long 134.86 +58.8% Maria Elvira Salazar's trade date was 19 August 2026 — a disclosed purchase of $1,001–$15,000. But a Periodic… Thu, 10 Sep
TRACKER - Analyst Ratings short 148.87 -43.9% Rothschild & Co downgraded MRNA, Neutral to Sell with a $81 target, on 3 September 2026. The price shown is where MRNA… Fri, 04 Sep
TRACKER - Analyst Ratings long 137.99 +55.2% Argus Research upgraded MRNA, Hold to Buy with a $180 target, on 28 August 2026. The price shown is where MRNA closed… Mon, 31 Aug
TRACKER - Analyst Ratings long 174.38 +22.8% William Blair upgraded MRNA, Market Perform to Outperform, on 19 August 2026. The price shown is where MRNA closed that… Thu, 20 Aug
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

WhenPeople SizeValuePrice
13d sched 1 $17,013,538 223.44
1mo sched 1 $11,691,420 145.62
1mo sched 1 $4,685,094 143.18
2mo sched 1 $485,766 146.49
3mo sched 1 $28,715,011 57.02
3mo sched 1 $3,605,514 65.11
4mo sched 1 $2,739,870 58.41
5mo sched 1 $173,550 47.89
5mo sell 1 $433,879 47.56
5mo sched 1 $2,581,462 49.07
6mo sched 1 $264,952 46.63
8mo sched 1 $726,047 49.98
8mo sched 1 $7,814,840 52.26
10mo sell 1 $703,425 29.48
11mo sched 1 $13,910 29.28
1.4y sched 1 $8,736 27.37
1.7y buy 2 $6,008,569 30.25
1.9y sched 1 $23,636 43.28
1.9y sched 2 $18,446 42.14
1.9y sched 3 $133,890 43.36
2.0y sched 1 $12,770 42.83
2.1y sched 1 $42,986 58.21
2.1y sched 1 $40,537 77.95
2.2y sched 2 $33,260 73.03
2.2y sched 3 $48,691 77.29
2.2y sched 2 $209,590 78.53
2.2y sched 1 $21,361 81.81
2.2y sched 1 $1,799,448 88.06
2.3y sched 1 $1,766,989 120.89
2.3y sched 1 $1,842,645 120.39
2.3y sched 1 $1,816,800 124.00
2.3y sched 1 $1,756,183 125.20
2.3y sched 1 $81,467 117.12
2.3y sched 1 $1,908,316 120.64
2.4y sched 1 $2,003,527 134.25
2.4y sched 1 $2,072,400 134.40
2.4y sched 1 $2,208,063 141.95
2.4y sell 1 $30,086,451 148.80
2.4y sched 1 $766,810 148.80
2.4y sched 1 $2,268,818 151.34
2.4y sched 3 $162,109 144.48
2.4y sched 1 $2,901,617 149.44
2.4y sched 3 $102,162 148.16
2.4y sched 2 $315,842 145.12
2.4y sched 1 $2,363,545 166.24
2.5y sched 2 $3,822,263 132.13
2.5y sched 1 $30,845 122.95
2.5y sched 1 $1,825,248 120.81
2.5y sched 1 $1,663,842 124.21
2.5y sched 1 $1,624,869 106.72
2.5y sched 1 $1,550,712 102.12
2.5y sched 1 $1,575,300 103.86
2.5y sched 1 $1,606,810 106.27
2.6y sched 1 $71,861 110.84
2.6y sched 1 $1,525,272 102.44
2.6y sched 1 $1,635,882 105.10
2.6y sched 1 $1,535,877 104.74
2.6y sched 1 $1,547,550 104.09
2.6y sched 1 $1,628,072 102.83
2.6y sched 1 $53,883 108.50
2.7y sched 2 $40,189 94.76
2.7y sched 3 $350,382 94.50
2.7y sched 1 $1,500,000 98.14
2.7y sched 2 $3,279,050 89.11
2.7y sched 1 $26,214 86.18
2.8y sched 1 $1,558,500 99.55
2.8y sched 1 $84,727 111.56
2.8y sched 1 $4,500,450 100.43
2.9y sched 1 $44,528 81.16
2.9y sched 1 $44,184 78.97
2.9y sched 2 $33,310 78.71
2.9y sched 1 $90,664 78.86
3.0y sched 1 $18,084 68.94
3.0y sched 1 $760,047 76.15
3.0y sched 1 $769,867 74.06
3.0y sched 1 $1,549,456 99.08
3.1y sched 1 $292,945 103.17
3.1y sched 1 $1,540,857 103.04
3.1y sched 1 $989,676 102.85
3.1y sched 1 $1,571,124 99.75
3.1y sched 1 $1,694,850 109.06
3.1y sched 1 $1,645,548 113.58
3.1y sched 1 $59,722 105.88
3.1y sched 1 $1,614,093 108.17
3.1y sched 1 $62,222 108.41
3.1y sched 2 $48,476 108.17
3.2y sched 1 $1,731,952 113.14
3.2y sched 1 $130,536 116.03
3.2y sched 1 $1,732,578 112.25
3.2y sched 2 $2,475,610 104.33
3.2y sched 1 $25,325 100.48
3.2y sched 1 $1,664,900 109.64
3.3y sched 1 $1,806,234 119.36
3.3y sched 1 $1,882,174 124.41
3.3y sched 1 $1,809,000 123.62
3.3y sched 1 $1,887,100 122.73
3.3y sched 1 $1,870,942 118.98
3.3y sched 2 $5,126,075 122.56
3.4y sched 2 $11,484,947 118.68
3.4y sched 3 $13,963,437 130.07
3.4y sched 3 $11,951,538 124.22
3.4y sched 1 $287,968 126.19
3.4y sched 2 $54,604 131.72
3.4y sched 2 $12,105,350 130.24
3.4y sched 1 $147,566 127.80
3.4y sched 1 $10,351,633 126.37
3.4y sched 1 $9,963,647 125.73
3.5y sched 1 $10,354,519 129.56
3.5y sched 1 $33,342 128.97
3.5y sched 1 $10,679,623 135.16
3.5y sched 1 $10,493,710 131.14
3.5y sched 1 $11,434,802 140.69
3.5y sched 1 $12,697,675 159.30
3.6y sched 1 $12,484,535 157.82
3.6y sell 1 $11,879,130 151.44
3.6y sell 1 $11,977,488 150.77
3.6y sell 1 $11,987,224 151.79
3.6y sell 1 $11,223,168 138.57
3.6y sell 1 $79,387 140.28
3.7y sell 4 $12,520,356 141.50
2026AprJulOct

bought sold · bigger dot, bigger trade · follows the chart’s range

MSMaria Elvira Salazar 1B2S 1mo RBRob Bresnahan 1B1S 1.6y JJJulie Johnson 1S 1.8y JGJosh Gottheimer 1B6S 2.7y DGDaniel Goldman 1B2S 3.3y MNMarie Newman 2B5S 5.8y

6 members · 6 buys / 17 sells · $215K–$750K disclosed · latest filing Oct 7, 2026 · full tracker ›

WhenMemberSize AmountPrice then
1mo sell MS Maria Elvira Salazar $1K–$15K 194.82
2mo sell MS Maria Elvira Salazar $1K–$15K 174.38
2mo buy MS Maria Elvira Salazar $1K–$15K 174.38
1.6y sell RB Rob Bresnahan $1K–$15K 24.64
1.7y buy RB Rob Bresnahan $1K–$15K 33.28
1.8y sell JJ Julie Johnson $1K–$15K 34.77
2.7y sell JG Josh Gottheimer $1K–$15K 99.02
3.1y sell JG Josh Gottheimer $1K–$15K 114.59
3.3y sell DG Daniel Goldman $50K–$100K 125.92
3.6y buy DG Daniel Goldman $50K–$100K 160.15
3.6y buy JG Josh Gottheimer $1K–$15K 153.58
3.7y sell DG Daniel Goldman $50K–$100K 144.03
4.6y sell JG Josh Gottheimer $1K–$15K 169.36
5.3y sell JG Josh Gottheimer $1K–$15K 323.48
5.6y sell JG Josh Gottheimer $1K–$15K 143.66
5.8y sell MN Marie Newman $15K–$50K 173.16
5.8y sell MN Marie Newman $1K–$15K 173.16
5.8y sell MN Marie Newman $1K–$15K 131.02
5.8y buy MN Marie Newman $1K–$15K 131.02
5.8y buy MN Marie Newman $1K–$15K 129.72
5.8y sell MN Marie Newman $15K–$50K 112.75
5.8y sell MN Marie Newman $1K–$15K 112.75
6.4y sell JG Josh Gottheimer $1K–$15K 69.00

Next report 2026-11-06 (Friday, before open, in 8 days) · EPS estimate -1.35. It has finished the next session higher 55% of the time, average move 7.1%.

Day-after move, last 12 reports, oldest left.

ReportedEst.Actual SurpriseGapDay 1Day 5
2026-07-31 beat -2.06 -1.97 +4.3% -0.1% -5.4% +2.2%
2026-04-30 beat -3.88 -3.40 +12.4% +1.5% -1.2% +18.3%
2026-02-13 beat -2.64 -2.11 +20.2% +4.3% +5.3% +25.4%
2025-11-06 beat -2.16 -0.51 +76.4% +7.1% +3.3% +5.9%
2025-08-01 beat -3.00 -2.13 +29.0% -6.7% -6.6% -11.6%
2025-05-01 beat -3.11 -2.52 +18.9% -3.0% -5.3% -14.6%
2025-02-14 miss -2.73 -2.91 -6.7% -4.4% +3.4% +6.2%
2024-11-07 beat -1.94 0.03 +101.5% +9.2% -3.0% -23.2%
2024-08-01 beat -3.35 -3.33 +0.7% -16.5% -21.0% -29.3%
2024-05-02 beat -3.57 -3.07 +14.1% +3.1% +12.7% +10.1%
2024-02-22 beat -0.99 0.55 +155.6% +4.9% +13.5% +5.3%
2023-11-02 miss -2.05 -9.53 -364.4% -15.6% -6.5% -8.8%
2023-08-03 beat -4.12 -3.62 +12.2% -1.4% -0.2% -9.0%
2023-05-04 beat -1.73 0.19 +111.0% +0.2% +2.0% -3.7%
2023-02-23 miss 4.60 3.61 -21.5% -2.8% -6.7% -12.8%
2022-11-03 miss 3.11 2.53 -18.6% -6.6% -0.8% +13.4%
2022-08-03 beat 4.49 5.24 +16.6% +4.3% +16.0% +8.4%
2022-05-04 beat 5.62 8.58 +52.6% +4.7% +5.8% -15.8%
2022-02-24 beat 9.81 11.29 +15.1% +3.0% +15.1% +4.3%
2021-11-04 miss 9.42 7.70 -18.3% -14.5% -17.9% -34.7%
2021-08-05 beat 5.86 6.46 +10.3% -2.2% -0.7% -6.6%
2021-05-06 beat 2.47 2.84 +15.1% -9.1% -1.4% -8.0%
2021-02-25 miss -0.36 -0.69 -89.6% +4.1% +2.5% -8.6%
2020-10-29 miss -0.37 -0.59 -60.4% +4.0% +8.4% +8.7%
2020-08-05 beat -0.36 -0.31 +14.6% -1.2% -3.4% -11.4%
2020-05-07 beat -0.36 -0.35 +3.8% +14.0% +8.7% +31.9%
2020-02-26 beat -0.42 -0.37 +12.2% +22.3% +22.7% +15.7%
2019-11-06 beat -0.44 -0.37 +15.6% +1.2% +8.5% +13.7%
2019-08-08 beat -0.45 -0.41 +8.9% -0.4% +1.1% -0.2%
2019-05-09 miss -0.36 -0.40 -9.7% -0.9% +7.1% -0.8%
2019-03-13 miss -0.36 -0.44 -23.0% -0.3% +4.3% -3.2%

15 firms covering, 26 actions in the last 180 days (ratings, reiterations and target changes) · average price target 106 from 13 firms, range 38–230.

DateFirmActionRating TargetFrom
2026-10-27 William Blair down Market Perform — —
2026-10-26 Piper Sandler reit Overweight 230 167
2026-10-21 TD Cowen main Hold 90 40
2026-10-15 Goldman Sachs main Neutral 137 120
2026-10-07 Morgan Stanley main Equal-Weight 95 89
2026-09-30 Citigroup down Sell 80 60
2026-09-03 Rothschild & Co down Sell 81 40
2026-08-28 Argus Research up Buy 180 —
2026-08-25 Wolfe Research up Peer Perform — —
2026-08-24 Barclays main Equal-Weight 125 48
2026-08-21 JP Morgan main Underweight 77 40
2026-08-20 Goldman Sachs main Neutral 120 67
2026-08-20 UBS main Neutral 150 50
2026-08-20 Morgan Stanley main Equal-Weight 89 39
2026-08-19 William Blair up Outperform — —
2026-08-03 Citigroup main Neutral 60 41
2026-07-21 Goldman Sachs main Neutral 67 49
2026-07-08 Morgan Stanley main Equal-Weight 39 33
2026-07-07 RBC Capital main Sector Perform 45 38
2026-07-07 B of A Securities main Underperform 38 34
2026-06-26 Piper Sandler main Overweight 77 69
2026-06-08 B of A Securities main Underperform 34 32
2026-05-04 UBS main Neutral 45 36
2026-05-04 Goldman Sachs main Neutral 49 43
2026-05-04 Evercore ISI Group main In-Line 50 35
2026-05-04 RBC Capital main Sector Perform 38 35
Model view — historical tendencies for the days ahead, not a forecast
Next 1 day
+0.1%
Next 1 week
+2.2%
Next 1 month
+5.8%
Seasonality
Not enough history
20-year seasonality chart →
Mean reversion
Neutral — RSI(2) at 77
RSI(2) under 15 is oversold (this name has historically bounced); over 85 is overbought. Its dip-buy edge in history is +0.48%/day.
Mean-reversion stats →
1-month breakdown — Market · β 2.23 +5.8% · Seasonal tilt (7y) -0.0%
$82.3B market cap (#541 US) $4.2B/day volume 194% volatility +703% 1-year -57% from ATH
52-week range · 83% of the way up · -16% from the high
$22.28$254.48

Short interest — low Full report →

Crowding 12/100
Squeeze risk 56/100
10.0% of float short 1.8 days to cover shorts +6% last read 55th %ile of its history as of 2026-10-15

Not investment advice.