XNAS · Biotechnology
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$250.83-6.75%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
50/100
Moderate
Score components
TickerWhale View
Moderna scores 50 out of 100 overall, which we rate moderate. Technical is its strongest area and Quality & growth its weakest.
What helps
- Technical
- Valuation
- Risk
What to watch
- Quality & growth
Quality & growth
30%9Weak
- Revenue growth -27.6%
- EPS growth n/a
Valuation
25%54Moderate
- P/E -31.7
- EV/Sales 44.3
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna had 25 mRNA development candidates in clinical studies as of March 2026. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
#126 by market cap in our coverage · ~4,700 employees · Listed 2018-12-07 · www.modernatx.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#99 / 139sector rank by TickerWhale Score
TickerWhale Score 50 vs sector average 54.6 (-4.6)
Revenue growth (industry)Top 84%
Gross margin (industry)Top 97%
Return on equity (industry)Top 68%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
88/100Strong vs universe
Ranks 88th of 100 covered names on our technical composite — the composite itself scores 79/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
5 buy · 1 sell · 2 neutral of 8 votes
TickerWhale rates MRNA's technical setup strong — 88th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+168.0%
- vs 50-day+27.5%
Momentum
Mixed
- RSI (14)60 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rneutral
Trend
Constructive
- ADX (14) trend strength22· trending
- MACD (12,26,9)buy(histogram 2.071)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 1 sell · 2 neutral.
Result — 5 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)-31.7 · TTM loss
- P/S (TTM)44.8
- P/B14.8
- EV/EBITDA—
- EV/Sales44.3
- PEG—
Profitability & returns
- Gross margin23.4%
- Net margin-141.4%
- ROE-44.5%
- Debt/Equity0.09
Growth
- Revenue growth (YoY)-27.6%
- EPS growth (YoY)—
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $99.8B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MRNACurrentModerna | 50 | 79 | -31.7 | — | 14.8 | 44.3 | $250.83 | -6.75% | -27.6% | ||
| EXELExelixis | 82 | 88 | 21.3 | — | 9.9 | 7.4 | $70.58 | -1.62% | +9.2% | ||
| KNSAKiniksa Pharmaceuticals International plc. - | 79 | 81 | 98.2 | — | 12.1 | 9.3 | $95.02 | -3.79% | +58.9% | ||
| THCTenet Healthcare | 79 | 81 | 10.9 | — | 5.2 | 1.6 | $290.27 | +0.44% | +7.5% | ||
| INCYIncyte | 76 | 67 | 15.5 | — | 3.9 | 3.6 | $120.30 | -1.30% | +26.9% | ||
| LIVNLivaNova | 76 | 84 | 27.2 | — | 3.9 | 3.3 | $91.14 | -1.59% | +12.4% |
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