MRNA [NASD]
Moderna, Inc.
IndexS&P 500 P/E4.11 EPS (ttm)32.80 Insider Own5.40% Shs Outstand396.00M Perf Week-0.76%
Market Cap52.92B Forward P/E16.59 EPS next Y8.13 Insider Trans-9.77% Shs Float353.82M Perf Month-26.26%
Income14.05B PEG- EPS next Q4.81 Inst Own64.10% Short Float4.23% Perf Quarter-7.18%
Sales23.00B P/S2.30 EPS this Y-1.80% Inst Trans-1.64% Short Ratio3.01 Perf Half Y4.35%
Book/sh45.42 P/B2.97 EPS next Y-69.54% ROA56.60% Target Price221.40 Perf Year-69.09%
Cash/sh20.13 P/C6.70 EPS next 5Y- ROE94.80% 52W Range115.61 - 464.85 Perf YTD-46.89%
Dividend- P/FCF5.74 EPS past 5Y111.10% ROI81.90% 52W High-69.87% Beta1.69
Dividend %- Quick Ratio1.70 Sales past 5Y179.40% Gross Margin82.30% 52W Low21.16% ATR7.81
Employees2700 Current Ratio2.00 Sales Q/Q9.10% Oper. Margin68.00% RSI (14)43.34 Volatility5.28% 4.94%
OptionableYes Debt/Eq0.04 EPS Q/Q-18.70% Profit Margin61.10% Rel Volume1.71 Prev Close134.90
ShortableYes LT Debt/Eq0.04 EarningsAug 03 BMO Payout0.00% Avg Volume4.98M Price140.07
Recom2.50 SMA20-5.69% SMA50-11.78% SMA200-19.81% Volume1,729,459 Change3.83%
Sep-08-22Upgrade Deutsche Bank Hold → Buy $165
Feb-01-22Upgrade Redburn Sell → Neutral
Jan-26-22Upgrade Deutsche Bank Sell → Hold $175
Jan-21-22Upgrade BofA Securities Underperform → Neutral $135 → $180
Jan-21-22Initiated UBS Neutral $221
Dec-07-21Initiated Cowen Market Perform
Nov-09-21Initiated Wolfe Research Outperform $304
Oct-22-21Initiated Deutsche Bank Sell $250
Oct-15-21Upgrade Piper Sandler Neutral → Overweight $445
Aug-06-21Downgrade Piper Sandler Overweight → Neutral $246 → $445
Aug-06-21Downgrade Oppenheimer Outperform → Perform
Jul-15-21Reiterated Jefferies Hold $170 → $250
Feb-01-21Downgrade BofA Securities Neutral → Underperform
Dec-16-20Downgrade Morgan Stanley Overweight → Equal-Weight $150
Dec-16-20Downgrade Jefferies Buy → Hold $90 → $150
Dec-09-20Downgrade Needham Buy → Hold
Nov-23-20Initiated Wells Fargo Equal Weight $92
Nov-17-20Downgrade BMO Capital Markets Outperform → Market Perform $109
Sep-08-20Downgrade SVB Leerink Mkt Perform → Underperform $58 → $41
Jul-23-20Initiated SVB Leerink Mkt Perform
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Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster virus vaccines; and public health vaccines consists of Zika and Nipah vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a collaboration and license agreement with Chiesi Farmaceutici S.P.A. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bancel StephaneChief Executive OfficerSep 01Option Exercise0.9940,00039,6005,451,946Sep 02 04:04 PM
Bancel StephaneChief Executive OfficerSep 01Sale133.5940,0005,343,7455,411,946Sep 02 04:04 PM
Bancel StephaneChief Executive OfficerSep 01Sale131.1310,0001,311,3006,734,880Sep 02 04:04 PM
Bancel StephaneChief Executive OfficerAug 31Option Exercise0.9940,00039,6005,451,946Sep 02 04:04 PM
AFEYAN NOUBARDirectorAug 31Sale136.9510,0001,369,5002,437,209Sep 02 07:30 PM
Bancel StephaneChief Executive OfficerAug 31Sale133.8440,0005,353,4445,411,946Sep 02 04:04 PM
Hoge StephenPresidentAug 29Sale135.811,119151,9741,625,800Aug 30 04:04 PM
Andres JuanSee remarksAug 29Sale135.81839113,94711,566Aug 30 04:08 PM
Hoge StephenPresidentAug 26Option Exercise0.002,41001,626,919Aug 30 04:04 PM
Andres JuanSee remarksAug 26Option Exercise0.001,807012,405Aug 30 04:08 PM
Bancel StephaneChief Executive OfficerAug 25Option Exercise0.9940,00039,6005,451,946Aug 26 04:07 PM
Bancel StephaneChief Executive OfficerAug 25Sale140.2740,0005,610,8905,411,946Aug 26 04:07 PM
Bancel StephaneChief Executive OfficerAug 25Sale142.2510,0001,422,5006,744,880Aug 26 04:07 PM
Bancel StephaneChief Executive OfficerAug 24Option Exercise0.9940,00039,6005,451,946Aug 26 04:07 PM
Hoge StephenPresidentAug 24Option Exercise10.905,00054,5001,629,509Aug 25 04:27 PM
Bancel StephaneChief Executive OfficerAug 24Sale142.2140,0005,688,3895,411,946Aug 26 04:07 PM
Hoge StephenPresidentAug 24Sale142.805,000714,0001,624,509Aug 25 04:27 PM
Hoge StephenPresidentAug 23Option Exercise10.905,00054,5001,629,509Aug 25 04:27 PM
Hoge StephenPresidentAug 23Sale141.705,000708,5001,624,509Aug 25 04:27 PM
Bancel StephaneChief Executive OfficerAug 18Option Exercise0.9940,00039,6005,451,946Aug 19 04:45 PM
Bancel StephaneChief Executive OfficerAug 18Sale150.9440,0006,037,4035,411,946Aug 19 04:45 PM
Bancel StephaneChief Executive OfficerAug 18Sale157.0010,0001,570,0006,754,880Aug 19 04:45 PM
Bancel StephaneChief Executive OfficerAug 17Option Exercise0.9940,00039,6005,451,946Aug 19 04:45 PM
Andres JuanSee remarksAug 17Option Exercise20.932,00041,86012,598Aug 19 04:56 PM
Bancel StephaneChief Executive OfficerAug 17Sale159.0340,0006,361,1705,411,946Aug 19 04:45 PM
Andres JuanSee remarksAug 17Sale165.242,000330,48010,598Aug 19 04:56 PM
AFEYAN NOUBARDirectorAug 17Sale165.2410,0001,652,4002,447,209Aug 19 07:30 PM
Hoge StephenPresidentAug 15Option Exercise10.905,00054,5001,629,509Aug 16 04:49 PM
Hoge StephenPresidentAug 15Sale172.855,000864,2501,624,509Aug 16 04:49 PM
Hoge StephenPresidentAug 12Option Exercise10.905,00054,5001,629,509Aug 16 04:49 PM
Hoge StephenPresidentAug 12Sale172.685,000863,4001,624,509Aug 16 04:49 PM
Bancel StephaneChief Executive OfficerAug 11Option Exercise0.9940,00039,6005,451,946Aug 12 04:32 PM
Bancel StephaneChief Executive OfficerAug 11Sale174.3740,0006,974,9515,411,946Aug 12 04:32 PM
Bancel StephaneChief Executive OfficerAug 11Sale174.2310,0001,742,3006,764,880Aug 12 04:32 PM
Bancel StephaneChief Executive OfficerAug 10Option Exercise0.9940,00039,6005,451,946Aug 12 04:32 PM
Andres JuanSee remarksAug 10Option Exercise20.932,00041,86012,598Aug 11 04:57 PM
AFEYAN NOUBARDirectorAug 10Sale174.0910,0001,740,9002,457,209Aug 12 07:30 PM
Bancel StephaneChief Executive OfficerAug 10Sale172.2940,0006,891,5765,411,946Aug 12 04:32 PM
Meline David WChief Financial OfficerAug 10Sale173.6616428,4812,857Aug 11 04:52 PM
Andres JuanSee remarksAug 10Sale174.052,204383,60710,598Aug 11 04:57 PM
Hoge StephenPresidentAug 10Sale173.6624442,3741,624,509Aug 11 05:02 PM
Meline David WChief Financial OfficerAug 09Option Exercise0.0034803,021Aug 11 04:52 PM
Andres JuanSee remarksAug 09Option Exercise0.00435010,802Aug 11 04:57 PM
Hoge StephenPresidentAug 09Option Exercise0.0052201,624,753Aug 11 05:02 PM
Bancel StephaneChief Executive OfficerAug 04Option Exercise0.9940,00039,6005,451,946Aug 05 04:44 PM
Bancel StephaneChief Executive OfficerAug 04Sale192.9440,0007,717,5015,411,946Aug 05 04:44 PM
Bancel StephaneChief Executive OfficerAug 04Sale185.7510,0001,857,5006,774,880Aug 05 04:44 PM
Andres JuanSee remarksAug 03Option Exercise20.932,00041,86012,367Aug 05 04:38 PM
Bancel StephaneChief Executive OfficerAug 03Option Exercise0.9940,00039,6005,451,946Aug 05 04:44 PM
Andres JuanSee remarksAug 03Sale167.992,000335,98010,367Aug 05 04:38 PM
Bancel StephaneChief Executive OfficerAug 03Sale186.7940,0007,471,7765,411,946Aug 05 04:44 PM
AFEYAN NOUBARDirectorAug 03Sale167.9910,0001,679,9002,467,209Aug 05 07:30 PM
Bancel StephaneChief Executive OfficerJul 28Option Exercise0.9940,00039,6005,451,946Jul 29 04:46 PM
Bancel StephaneChief Executive OfficerJul 28Sale156.7340,0006,269,3975,411,946Jul 29 04:46 PM
Bancel StephaneChief Executive OfficerJul 28Sale157.0010,0001,570,0006,784,880Jul 29 04:46 PM
Bancel StephaneChief Executive OfficerJul 27Option Exercise0.9940,00039,6005,451,946Jul 29 04:46 PM
Andres JuanSee remarksJul 27Option Exercise20.932,00041,86012,367Jul 29 04:47 PM
Bancel StephaneChief Executive OfficerJul 27Sale156.3240,0006,252,6425,411,946Jul 29 04:46 PM
Andres JuanSee remarksJul 27Sale161.002,000322,00010,367Jul 29 04:47 PM
AFEYAN NOUBARDirectorJul 27Sale161.0010,0001,610,0002,477,209Jul 29 07:30 PM
Hoge StephenPresidentJul 25Option Exercise10.9010,000109,0001,634,231Jul 26 05:32 PM
Hoge StephenPresidentJul 25Sale162.7510,0001,627,5001,624,231Jul 26 05:32 PM
Bancel StephaneChief Executive OfficerJul 21Option Exercise0.9940,00039,6005,451,946Jul 22 04:42 PM
Bancel StephaneChief Executive OfficerJul 21Sale168.1140,0006,724,2185,411,946Jul 22 04:42 PM
Bancel StephaneChief Executive OfficerJul 21Sale165.3610,0001,653,6006,794,880Jul 22 04:42 PM
Bancel StephaneChief Executive OfficerJul 20Option Exercise0.9940,00039,6005,451,946Jul 22 04:42 PM
Andres JuanSee remarksJul 20Option Exercise20.932,00041,86012,367Jul 22 04:40 PM
Bancel StephaneChief Executive OfficerJul 20Sale166.9240,0006,676,9065,411,946Jul 22 04:42 PM
Andres JuanSee remarksJul 20Sale167.002,000334,00010,367Jul 22 04:40 PM
AFEYAN NOUBARDirectorJul 20Sale167.0010,0001,670,0002,487,209Jul 22 07:30 PM
Bancel StephaneChief Executive OfficerJul 14Option Exercise0.9940,00039,6005,451,946Jul 15 04:34 PM
Bancel StephaneChief Executive OfficerJul 14Sale160.5640,0006,422,5905,411,946Jul 15 04:34 PM
Bancel StephaneChief Executive OfficerJul 14Sale169.3110,0001,693,1006,804,880Jul 15 04:34 PM
Hoge StephenPresidentJul 13Option Exercise10.905,00054,5001,629,231Jul 14 04:40 PM
Andres JuanSee remarksJul 13Option Exercise20.932,00041,86012,367Jul 15 04:32 PM
Bancel StephaneChief Executive OfficerJul 13Option Exercise0.9940,00039,6005,451,946Jul 15 04:34 PM
AFEYAN NOUBARDirectorJul 13Sale168.8810,0001,688,8002,497,209Jul 15 07:30 PM
Hoge StephenPresidentJul 13Sale168.885,000844,4001,624,231Jul 14 04:40 PM
Andres JuanSee remarksJul 13Sale168.882,000337,76010,367Jul 15 04:32 PM
Bancel StephaneChief Executive OfficerJul 13Sale172.6940,0006,907,7925,411,946Jul 15 04:34 PM
AFEYAN NOUBARDirectorJul 13Sale168.8810,0001,688,8002,497,209Jul 15 07:30 PM
Hoge StephenPresidentJul 12Option Exercise10.905,00054,5001,629,231Jul 14 04:40 PM
Hoge StephenPresidentJul 12Sale174.735,000873,6501,624,231Jul 14 04:40 PM
Bancel StephaneChief Executive OfficerJul 07Option Exercise0.9940,00039,6005,451,946Jul 08 04:07 PM
Bancel StephaneChief Executive OfficerJul 07Sale171.0040,0006,839,9795,411,946Jul 08 04:07 PM
Bancel StephaneChief Executive OfficerJul 07Sale159.5410,0001,595,4006,814,880Jul 08 04:07 PM
Andres JuanSee remarksJul 06Option Exercise20.932,00041,86012,367Jul 08 04:04 PM
Bancel StephaneChief Executive OfficerJul 06Option Exercise0.9940,00039,6005,451,946Jul 08 04:07 PM
Andres JuanSee remarksJul 06Sale154.852,000309,70010,367Jul 08 04:04 PM
Bancel StephaneChief Executive OfficerJul 06Sale157.1540,0006,285,9815,411,946Jul 08 04:07 PM
AFEYAN NOUBARDirectorJul 06Sale154.8510,0001,548,5002,507,209Jul 08 07:30 PM
Andres JuanSee remarksJul 01Option Exercise20.936,000125,58016,367Jul 05 04:59 PM
Andres JuanSee remarksJul 01Sale150.006,000900,00010,367Jul 05 04:59 PM
Bancel StephaneChief Executive OfficerJun 30Option Exercise0.9940,00039,6005,451,946Jul 01 04:16 PM
Bancel StephaneChief Executive OfficerJun 30Sale143.2140,0005,728,5475,411,946Jul 01 04:16 PM
Bancel StephaneChief Executive OfficerJun 30Sale143.4010,0001,434,0006,824,880Jul 01 04:16 PM
Bancel StephaneChief Executive OfficerJun 29Option Exercise0.9940,00039,6005,451,946Jul 01 04:16 PM
AFEYAN NOUBARDirectorJun 29Sale140.4710,0001,404,7002,517,209Jul 01 07:30 PM
Bancel StephaneChief Executive OfficerJun 29Sale142.4740,0005,698,7985,411,946Jul 01 04:16 PM
Hoge StephenPresidentJun 24Option Exercise10.905,00054,5001,629,231Jun 27 05:11 PM