Moderna, Inc. (MRNA) Investment Research Dashboard
About Moderna, Inc. (MRNA) stock analysis
Get live MRNA stock price $60.57, comprehensive Moderna, Inc. stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time MRNA stock data and investment insights.
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Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical...
Company Information
- CEO
- Stéphane Bancel
- Sector
- Healthcare
- Industry
- Biotechnology
- Employees
- 4700
Contact Information
- Website
- https://www.modernatx.com
- Address
- 325 Binney Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Healthcare sector with established market position
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Moderna, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Healthcare may affect company performance
- ⚠Past performance does not guarantee future results for Moderna, Inc.
- ⚠Investors should consider how Moderna, Inc. fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
24.03B
P/E Ratio (TTM)
-7.43
Beta
0.90
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Healthcare Sector
The Healthcare sector includes companies that provide medical services, develop pharmaceuticals, manufacture medical devices, and offer health insurance.
Healthcare (1D)
78/100 ⭐⭐⭐⭐⭐
- Overall
- -0.4%
- NYSE
- -0.7%
- NASDAQ
- -0.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Energy | +1.3% | +6.0% | +3.6% | 19.1 | 99/100⭐⭐⭐⭐⭐ |
| Healthcare | -0.4% | +0.8% | +3.4% | 23.5 | 78/100⭐⭐⭐⭐⭐ |
| Financial Services | -1.3% | -1.8% | +3.2% | 19.2 | 59/100⭐⭐⭐⭐ |
| Consumer Defensive | -0.1% | -0.1% | +1.3% | 28.7 | 58/100⭐⭐⭐⭐ |
| Basic Materials | -0.2% | +0.0% | +0.3% | 25.4 | 53/100⭐⭐⭐ |
| Communication Services | -1.2% | -0.8% | +1.0% | 20.8 | 50/100⭐⭐⭐ |
| Consumer Cyclical | -0.1% | +1.0% | -1.0% | 45.4 | 44/100⭐⭐⭐ |
| Industrials | -0.4% | +1.7% | -1.2% | 31.5 | 43/100⭐⭐⭐ |
| Utilities | +1.4% | -0.2% | -7.0% | 24.0 | 30/100⭐⭐ |
| Technology | -0.5% | -0.6% | -2.2% | 43.8 | 21/100⭐ |
| Real Estate | -0.8% | -2.7% | -4.3% | 27.0 | 14/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-12.