Moderna, Inc. (MRNA) Stock Price & Analysis

Moderna, Inc. (MRNA) rose 0.27% to USD 47.73 as of June 9, 2026 at 22:36 UTC, according to Nexqual real-time market data.

MRNA last closed at USD 47.6; the session ranged USD 45.4–48.42 on volume of 5,077,290 shares. Market capitalization is $18.94B, with a 52-week range of USD 22.28–59.55 (NMS). Source: Nexqual, June 9, 2026 at 22:36 UTC.

Key Statistics (as of June 9, 2026 at 22:36 UTC)

PriceUSD 47.73
Change▲ 0.27% (up)
Previous CloseUSD 47.6
OpenUSD 48.4
Day RangeUSD 45.4 – 48.42
52-Week RangeUSD 22.28 – 59.55
Volume5,077,290 shares
Market Cap$18.94B
ExchangeNMS

Technical Analysis (MRNA)

Nexqual's technical model rates MRNA "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 22:36 UTC.

Overall SignalSTRONG SELL
RSI (14)44.57 (neutral)
vs SMA50Below (USD 49.61)
MACD-0.47 (negative)

Analyst Ratings (MRNA)

Wall Street analysts rate MRNA "Hold" based on 20 analysts, with a mean price target of USD 43.2 (range USD 21–69), per Nexqual as of June 9, 2026 at 22:36 UTC.

Consensus RatingHold
Analyst Count20
Mean TargetUSD 43.2
High TargetUSD 69
Low TargetUSD 21
Buy / Hold / Sell4 / 16 / 4

Earnings (MRNA)

Next Earnings Date2026-07-31
EPS EstimateUSD -2
Revenue Estimate$101.77M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD -3.4 vs est -3.88 ▲ beat
2025-12-31USD -2.11 vs est -2.6 ▲ beat
2025-09-30USD -0.51 vs est -2.18 ▲ beat
2025-06-30USD -2.13 vs est -2.97 ▲ beat

Source: Nexqual, June 9, 2026 at 22:36 UTC.

Financials & Fundamentals (MRNA)

Total Revenue$2.22B
Revenue Growth (YoY)+260.20%
Gross Margin-69.89%
Operating Margin-131.10%
Profit Margin-143.55%
ROE-36.56%
Debt / Equity17.52
Current Ratio2.41
Total Cash$5.21B
Total Debt$1.30B
Free Cash Flow$-20.00M

Source: Nexqual, June 9, 2026 at 22:36 UTC.

Financial Health Score (MRNA)

Nexqual rates Moderna, Inc.'s overall financial health "Weak" across five dimensions, as of June 9, 2026 at 22:36 UTC.

GrowthCritical — Revenue -40% YoY (annual), sharp decline
ProfitabilityCritical — Heavily loss-making — early-stage company
Balance SheetStrong — $5.21B cash vs $1.30B debt, net cash position
Cash FlowWeak — FCF negative: -$20M, burning cash
EfficiencyCritical — ROE -37%, ROA -13.1%

Ownership (MRNA)

Insider Ownership+7.31%
Institutional Ownership+78.94%
Shares Outstanding396.79M
Float370.09M
Short % of Float+17.90%

Source: Nexqual, June 9, 2026 at 22:36 UTC.

Leadership (MRNA)

Moderna, Inc. is led by Stéphane Bancel (age 52), CEO & Director, per Nexqual as of June 9, 2026 at 22:36 UTC.

CEO & DirectorStéphane Bancel (age 52)
PresidentStephen Hoge (age 49)
Chief Financial OfficerJames M. Mock (age 48)
Senior Vice President of Commercial VaccinesPatrick Norman Bergstedt (age 63)
Senior Vice President of Government EngagementJohn Lepore

Major Backers & Investors (MRNA)

Notable institutional backers of Moderna, Inc. include FMR, LLC, Baillie Gifford, Capital Group, according to Nexqual as of June 9, 2026 at 22:36 UTC.

Active Investors

InvestorStake
FMR, LLC11.51%
Baillie Gifford5.04%
Capital Group4.71%
Fidelity3.58%
GROWTH FUND OF AMERICA3.15%
Two Sigma Investments, LP2.29%

Index Funds (Passive)

FundStake
Vanguard Group19.67%
BlackRock8.6%
State Street3.75%
Geode Capital2.38%

Source: Nexqual, June 9, 2026 at 22:36 UTC.

From Moderna, Inc.'s Latest SEC 10-K Filing (filed 2026-02-20)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
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ZMZoom Communications, Inc.USD 96.83▼ 4.71%
AZNAstraZeneca PLCUSD 183.43▼ 1.36%
NIONIO Inc.USD 5.28▼ 1.49%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:36 UTC. This page is informational and not investment advice.