RayanaAI
Account
MRNA
HOLD / NEUTRALNeutral
Composite
53.00
Technical
90.00
Fundamental
28.40
Rank
—
Price
202.63
Hurst
0.42
As of
Oct 23, 2026
Dailybiotech · WEAKENING
Moderna, Inc.
HealthcareBiotechnology

Moderna is a biotechnology firm specializing in messenger RNA-based therapeutic medicines available in the U.S., Europe, and globally. The company develops vaccines targeting respiratory diseases including COVID-19, RSV, and influenza, as well as vaccines for latent viral infections, enteric viruses, public health threats, and bacterial conditions. Additionally, Moderna produces oncology treatments involving personalized cancer therapies and cell-based approaches, along with therapeutics for rare genetic and metabolic disorders. The company maintains partnerships with pharmaceutical firms, research institutions, government agencies, and philanthropic organizations to advance its pipeline.

Market cap
$88.5B
P/E (trailing)
—
P/E (forward)
-48.35
PEG ratio
—
Dividend yield
0.00%
Beta
1.10
52w range
22.28 – 254.48
Return on equity
-39.00%
Profit margin
-141.43%
Revenue growth
+2.10%
Earnings growth
—
Price history

1Y: 221.72 (+716.4%) · range 22.36–245.81

Cycle position
75/ 100 cycle scoreAPPROACHING EXIT
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 14 · NOT READY · exit proximity 35

Conviction
27/ 100 · maturity 100%
VScore.4035
Buildup.2028
EMA entry setup.2514
Fundamentals.1528
Volume profile
POC
142.87
Price vs POC
+55.2%
Overhead supply
6%
Runway
open sky

Value area 123.92–237.63 · 6% of 120d volume overhead · clean runway

Contributing sources
SourceScoreLast seen
trend-signal
1.000
Oct 21, 2026
trader-sentiment
0.833
Oct 26, 2026
forum-chatter
0.222
Oct 30, 2026
Pattern & cluster
Pattern

none

Cluster

WEAKENING · rank 5 · none

Forward returns
HorizonReturnMFEState
20d-1.25%-1.25%1/20d
40d-1.25%-1.25%1/40d