AnalysisNews

MRNA today

$241.10-$7.59 (-3.05%)close Nov 12, 2026

Trend

DailyUptrend (confirmed)

4 hourStrong Bearish

1 hourStrong Bearish

15 minLeaning Bullish

5 minBearish

Daily trend turns down below $179.53

Key levels

Resistance$280.80

Resistance$254.48

Support$227.46

Support$204.70

Latest news & SEC filings

NewsModerna outlines strategic shift toward oncology and production upgrades at analyst day

NewsModerna presents growth strategy and pipeline updates at 2026 analyst day

GuidanceModerna lifts fiscal 2026 revenue outlook, now sees 15%-25% growth

AnalystArgus raises Moderna price target to $280 from $180

ProductModerna reports real-world data on mNEXSPIKE vaccine published

All MRNA news →

About Moderna

Moderna is a biotechnology company that develops medicines based on messenger RNA technology. Its commercial products are vaccines for COVID-19, sold as Spikevax and mNEXSPIKE, and for respiratory syncytial virus, sold as mRESVIA. The company also runs clinical programs in infectious disease, oncology and rare disease, including a personalized cancer therapy developed with Merck. It sells to healthcare providers and governments, primarily in the United States, Europe, Canada, the UK and Australia.

Based on the company's 10-K filed Feb 20, 2026.

Nasdaq · Healthcare

Moderna, Inc. (MRNA)

$241.10-7.59 (-3.05%)
HOLDGrade: CRisk: LOW
1D5D1M1Y5YMaxSign up for all timeframes
203.8220.1236.4252.7241.10Oct 12Oct 20Oct 28Nov 5
High242.41
Low233.00
Open237.88
Volume1.93M
Avg Vol15.38M
VWAP238.39
30d High269.00
30d Low187.46
30d Chg+26.89%

What Is the Price Target for MRNA?

SEPT Low Target

$34.00

SEPT Mid Target

$81.00

SEPT High Target

$305.00

Analyst Consensus

$81.00

Current: $246.50Upside: -67.1%Confidence: 85%Method: Analyst Consensus

Is MRNA a Buy or Sell Right Now?

42
Investability Score
HOLD12-18 months
News summary · last 30 days
Nov 6▲ UpEarnings3 articles
Moderna shares rose 3.58% to close at $254.19 after the company reported a surprise profit and raised its full-year revenue outlook during its Q3 2026 earnings call. The stock traded in a wide range on the day, hitting a high of $267.50 and a low of $237.86 on volume of over 14.2 million shares. The bullish earnings news, including the unexpected profit and higher sales guidance, appears to have driven the positive price action. The direction signal from today's news is up.
Critical news
Nov 6HIGHEarnings: growth/beat

Thesis

  • •Revenue growing -39.9% YoY with ACCELERATING trend — accelerating momentum.

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Is MRNA Overvalued or Undervalued?

Valuation Verdict

OVERVALUED

Methods Used

P/B, Analyst Consensus

Fair Value

$71.01

25

Moat Score

NONE

2/9

Piotroski Score

16.5

Altman Z-Score

What Is Smart Money Doing with MRNA?

Insider Signal

NEUTRAL

0 buys / 3 sells (90d)

Congress Signal

BUYING

4 buys / 4 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
Hoge StephenofficerBuy76,452$933KOct 15, 2026
Hoge StephenofficerSale39,145$8.6MOct 15, 2026
Hoge StephenofficerBuy76,453$933KOct 14, 2026
Hoge StephenofficerSale38,774$8.3MOct 14, 2026
Hoge StephenofficerSale450$96KOct 14, 2026
Mock James MofficerBuy1,454-Oct 5, 2026
Mock James MofficerSale704$134KOct 5, 2026
Mock James MofficerBuy11,797-Sep 4, 2026
Mock James MofficerSale5,704$849KSep 4, 2026
Klinger Shannon ThymeofficerBuy11,797-Sep 4, 2026

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MRNA Growth Story

Revenue YoY

-39.9%

3yr Revenue CAGR

-53.4%

EPS Growth YoY

21.77%

FCF Growth YoY

49.1%

Revenue Trend

ACCELERATING

Dark Pool Trades for MRNA

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for MRNA, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
16:13:55$241.061,000$$241KBUY
16:12:27$241.351,900$$459KMIDPOINT
15:54:49$239.701,100$$264KSELL
15:49:55$238.821,400$$334KBUY
15:45:11$237.691,000$$238KBUY

5 dark pool trades shown · $$1.5M preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for MRNA

PREVIEW

SEPT Investing provides real-time options flow tracking for MRNA, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
PUT$105Mar 19127$$12755SWEEP
PUT$200Jun 17217$$35551SWEEP
CALL$115Dec 17400$$726.1K50BLOCK
CALL$180Jan 19799$$644.9K50BLOCK
PUT$220Nov 131$$621SWEEP

5 options trades shown · 40% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About MRNA

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for MRNA. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

S
SEPT InvestingVERIFIED132d ago

Zone Setup -- $MRNA (Moderna, Inc.) Price: $79.76 | Zone: $73.68 to $81.40 Conviction: HIGH | Analyst upside: +-38.6% Major volume event today — setup forming. Strong positive news (5+ vs 0-)

125 views

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for Moderna, Inc. (MRNA) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (3 articles analyzed), and SEC filing intelligence...

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MRNA — frequently asked questions

What is MRNA stock price today?

Moderna, Inc. (MRNA) is at $241.10, down 3.05% (-$7.59) at the Nov 12, 2026 close.

Why is MRNA stock moving today?

Latest MRNA news — Nov 12, 2026: Moderna outlines strategic shift toward oncology and production upgrades at analyst day · Nov 12, 2026: Moderna presents growth strategy and pipeline updates at 2026 analyst day

Why did MRNA stock move on Nov 6, 2026?

Moderna shares rose 3.58% to close at $254.19 after the company reported a surprise profit and raised its full-year revenue outlook during its Q3 2026 earnings call. The stock traded in a wide range on the day, hitting a high of $267.50 and a low of $237.86 on volume of over 14.2 million shares.

What is the MRNA price target?

The average analyst price target for MRNA is $81.00, ranging from $34 to $305, based on 13 analysts. Latest: Goldman Sachs maintains on Nov 9, 2026.

What do analysts rate MRNA?

Analyst ratings for MRNA: 3 Buy, 24 Hold, 5 Sell — consensus Hold.

Did MRNA beat earnings?

MRNA last reported on Nov 6, 2026: EPS $0.38 vs -$1.10 expected — a beat of 134.5%.

Does MRNA pay a dividend?

MRNA does not currently pay a dividend.

What are MRNA support and resistance levels?

Support: $227.46, $204.70, $179.53. Resistance: $254.48, $280.80, $321.35.

What are insiders doing with MRNA?

Insider activity: NEUTRAL, 0 buys and 3 sells in the last 90 days.

What is the latest news on MRNA?

Nov 12, 2026: Moderna outlines strategic shift toward oncology and production upgrades at analyst day · Nov 12, 2026: Moderna presents growth strategy and pipeline updates at 2026 analyst day · Nov 12, 2026: Moderna lifts fiscal 2026 revenue outlook, now sees 15%-25% growth