MODERNA INC

NASDAQ: MRNA (Moderna, Inc.)

Kemas kini terakhir: 27 Oct, 10:28PM

26.66

-0.08 (-0.30%)

Penutupan Terdahulu 26.74
Buka 27.02
Jumlah Dagangan 6,694,611
Purata Dagangan (3B) 10,252,251
Modal Pasaran 10,444,129,280
Harga / Jualan (P/S) 3.58
Harga / Buku (P/B) 1.17
Julat 52 Minggu
23.15 (-13%) — 57.69 (116%)
Tarikh Pendapatan 6 Nov 2025
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) Bercampur Bercampur
Biotechnology (Global) Bercampur Bercampur
Stok Moderna, Inc. Menaik Menurun

AISkor Stockmoo

-1.0
Konsensus Penganalisis 0.5
Aktiviti Orang Dalam NA
Volatiliti Harga -2.0
Purata Bergerak Teknikal 0.0
Osilator Teknikal -2.5
Purata -1.00

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
MRNA 10 B - - 1.17
CGON 3 B - - 4.53
SYRE 2 B - - 3.22
NTLA 1 B - - 3.07
NKTR 1 B - - 2.91
SANA 1 B - - 8.33

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 30 Jun 2025 7,868,810
427.60427.60317.80317.80208.00208.0098.2098.20-11.60-11.60Harga Sasaran MedianQ4 '20Q4 '20Q1 '21Q1 '21Q2 '21Q2 '21Q3 '21Q3 '21Q4 '21Q4 '21Q1 '22Q1 '22Q2 '22Q2 '22Q3 '22Q3 '22Q4 '22Q4 '22Q1 '23Q1 '23Q2 '23Q2 '23Q3 '23Q3 '23Q4 '23Q4 '23Q1 '24Q1 '24Q2 '24Q2 '24Q3 '24Q3 '24Q4 '24Q4 '24Q1 '25Q1 '25Q2 '25Q2 '25Q3 '25Q3 '25Q4 '25Q4 '25
Julat 52 Minggu
23.15 (-13%) — 57.69 (116%)
Julat Harga Sasaran
15.00 (-43%) — 40.00 (50%)
Tinggi 40.00 (UBS, 50.04%) Beli
Median 26.50 (-0.60%)
Rendah 15.00 (Leerink Partners, -43.74%) Jual
Purata 27.50 (3.15%)
Jumlah 1 Beli, 3 Pegang, 2 Jual
Harga Purata @ Panggilan 26.04
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Barclays 07 Nov 2025 25.00 (-6.23%) Pegang 23.56
Citigroup 23 Oct 2025 28.00 (5.03%) Pegang 26.25
JP Morgan 23 Oct 2025 25.00 (-6.23%) Jual 26.25
UBS 23 Oct 2025 40.00 (50.04%) Beli 26.25
Morgan Stanley 10 Oct 2025 32.00 (20.03%) Pegang 26.83
Leerink Partners 22 Aug 2025 15.00 (-43.74%) Jual 27.12

Tiada data dalam julat masa ini.

Tarikh Jenis Butiran
03 Nov 2025 Pengumuman Moderna Announces First Patient Dosed in Phase 1/2 Study of Investigational T-Cell Engager for Multiple Myeloma
23 Oct 2025 Pengumuman Moderna Named a Top Employer by Science for Eleventh Consecutive Year
23 Oct 2025 Pengumuman Moderna to Host Investor Event - Analyst Day
22 Oct 2025 Pengumuman Moderna Announces Phase 3 Study of Investigational Cytomegalovirus (CMV) Vaccine Did Not Meet Primary Efficacy Endpoint
19 Oct 2025 Pengumuman Moderna Highlights Seasonal Flu and H5 Pandemic Flu Candidates at IDWeek 2025
16 Oct 2025 Pengumuman Moderna to Report Third Quarter 2025 Financial Results on Thursday, November 6, 2025
12 Oct 2025 Pengumuman Moderna Presents Promising Early Data for Its Investigational Cancer Antigen Therapy at the 2025 European Society for Medical Oncology Congress
24 Sep 2025 Pengumuman Moderna Opens State-of-the-Art Manufacturing and R&D Facility in the UK
23 Sep 2025 Pengumuman Moderna Announces mNEXSPIKE Generates Strong Immune Response Against LP.8.1 Variant in Humans
19 Sep 2025 Pengumuman Moderna Announces First Made-in-Canada mRNA Vaccines Delivered to Canadian Provinces and Territories
16 Sep 2025 Pengumuman Moderna Announces Updated COVID-19 Vaccine Against LP.8.1 Variant Generates Strong Immune Response in Humans
12 Sep 2025 CNBC Pfizer, Moderna shares fall on report that Trump officials will link child deaths to Covid shots
05 Sep 2025 CNBC RFK Jr. casts doubts on vaccines, clashes with Democrats over Covid shot access
02 Sep 2025 Pengumuman Moderna Announces Data to be Presented at the 2025 International Congress of Inborn Errors of Metabolism
28 Aug 2025 CNBC The vaccine and public health debate at the center of CDC upheaval, explained
27 Aug 2025 Pengumuman Moderna Receives U.S. FDA Approval for Updated COVID-19 Vaccines Targeting LP.8.1 Variant of SARS-CoV-2
27 Aug 2025 CNBC FDA approves new Covid shots with limits on who can get them under RFK Jr.
22 Aug 2025 Pengumuman Moderna Receives Health Canada Approval for Updated COVID-19 Vaccine Targeting SARS-CoV-2 Variant LP.8.1
21 Aug 2025 Pengumuman Moderna to Present at Upcoming Conferences in September 2025
12 Aug 2025 CNBC FDA may pull authorization of Pfizer's Covid vaccine for children under 5, company says
Papar semua
29.7729.7727.4827.4825.2025.2022.9122.9120.6220.62Oct 27Oct 27Oct 28Oct 28Oct 29Oct 29Oct 30Oct 30Oct 31Oct 31Nov 3Nov 3Nov 4Nov 4Nov 5Nov 5

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
1.5001.5001.0001.0000.5000.5000.0000.000-0.500-0.500MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda