M
56.69
1.71 (3.10%)
| Penutupan Terdahulu | 54.98 |
| Buka | 55.00 |
| Jumlah Dagangan | 2,149,418 |
| Purata Dagangan (3B) | 12,090,222 |
| Modal Pasaran | 22,387,142,656 |
| Harga / Jualan (P/S) | 11.13 |
| Harga / Buku (P/B) | 2.51 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 30 Apr 2026 |
| Margin Keuntungan | -105.67% |
| Margin Operasi (TTM) | -972.22% |
| EPS Cair (TTM) | -8.73 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | -35.30% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 7.40% |
| Nisbah Semasa (MRQ) | 4.22 |
| Aliran Tunai Operasi (OCF TTM) | -3.05 B |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | -3.20 B |
| Pulangan Atas Aset (ROA TTM) | -15.84% |
| Pulangan Atas Ekuiti (ROE TTM) | -29.34% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Biotechnology (US) | Menaik | Bercampur |
| Biotechnology (Global) | Menaik | Bercampur | |
| Stok | Moderna, Inc. | Menaik | Menurun |
AISkor Stockmoo
-1.7
| Konsensus Penganalisis | -1.5 |
| Aktiviti Orang Dalam | -5.0 |
| Volatiliti Harga | -5.0 |
| Purata Bergerak Teknikal | -1.0 |
| Osilator Teknikal | 4.0 |
| Purata | -1.70 |
|
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 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 35 mRNA development candidates in clinical studies as of August 2025. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases. |
|
| Sektor | Healthcare |
| Industri | Biotechnology |
| Gaya Pelaburan | Small Value |
| % Dimiliki oleh Orang Dalam | 7.28% |
| % Dimiliki oleh Institusi | 73.67% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Theleme Partners Llp | 31 Dec 2025 | 8,081,810 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 69.00 (Piper Sandler, 21.73%) | Beli |
| Median | 34.00 (-40.02%) | |
| Rendah | 28.00 (Morgan Stanley, -50.60%) | Pegang |
| Purata | 38.14 (-32.72%) | |
| Jumlah | 1 Beli, 6 Pegang | |
| Harga Purata @ Panggilan | 39.56 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Piper Sandler | 23 Feb 2026 | 69.00 (21.73%) | Beli | 50.29 |
| Evercore ISI Group | 17 Feb 2026 | 35.00 (-38.26%) | Pegang | 43.93 |
| Goldman Sachs | 17 Feb 2026 | 41.00 (-27.67%) | Pegang | 43.93 |
| RBC Capital | 17 Feb 2026 | 30.00 (-47.08%) | Pegang | 43.93 |
| UBS | 07 Jan 2026 | 34.00 (-40.02%) | Pegang | 35.89 |
| Jefferies | 12 Dec 2025 | 30.00 (-47.08%) | Pegang | 29.46 |
| Morgan Stanley | 12 Dec 2025 | 28.00 (-50.60%) | Pegang | 29.46 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| HOGE STEPHEN | - | 53.57 | -19,260 | -1,031,758 |
| KLINGER SHANNON THYME | - | 53.42 | -24,426 | -1,299,917 |
| MOCK JAMES M | - | 53.70 | -11,027 | -592,199 |
| Jumlah Keseluruhan Kuantiti Bersih | -54,713 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -2,923,875 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 53.54 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| MOCK JAMES M | Pegawai | 05 Mar 2026 | Dibuang (-) | 5,704 | 53.83 | 307,046 |
| MOCK JAMES M | Pegawai | 05 Mar 2026 | Pelaksanaan pilihan | 11,797 | - | - |
| KLINGER SHANNON THYME | Pegawai | 05 Mar 2026 | Dibuang (-) | 5,704 | 53.83 | 307,046 |
| KLINGER SHANNON THYME | Pegawai | 05 Mar 2026 | Pelaksanaan pilihan | 11,797 | - | - |
| KLINGER SHANNON THYME | Pegawai | 02 Mar 2026 | Jual automatik (-) | 13,885 | 52.85 | 733,753 |
| KLINGER SHANNON THYME | Pegawai | 02 Mar 2026 | Pelaksanaan pilihan | 13,885 | - | - |
| MOCK JAMES M | Pegawai | 27 Feb 2026 | Dibuang (-) | 5,323 | 53.57 | 285,153 |
| MOCK JAMES M | Pegawai | 27 Feb 2026 | Pelaksanaan pilihan | 11,004 | - | - |
| KLINGER SHANNON THYME | Pegawai | 27 Feb 2026 | Dibuang (-) | 4,837 | 53.57 | 259,118 |
| KLINGER SHANNON THYME | Pegawai | 27 Feb 2026 | Pelaksanaan pilihan | 9,999 | - | - |
| HOGE STEPHEN | Pegawai | 27 Feb 2026 | Dibuang (-) | 19,260 | 53.57 | 1,031,758 |
| HOGE STEPHEN | Pegawai | 27 Feb 2026 | Pelaksanaan pilihan | 39,830 | - | - |
| Papar semua | ||||||
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |