Market Cap | 42.02B | P/E | 9.48 | EPS this Y | 22.20% | Ern Qtrly Grth | - |
Income | -5.87B | Forward P/E | -27.08 | EPS next Y | 16.10% | 50D Avg Chg | -11.00% |
Sales | 5.05B | PEG | 0.13 | EPS past 5Y | - | 200D Avg Chg | -27.00% |
Dividend | N/A | Price/Book | 2.24 | EPS next 5Y | -51.34% | 52W High Chg | -49.00% |
Recommedations | 2.70 | Quick Ratio | 3.77 | Shares Outstanding | 384.40M | 52W Low Chg | - |
Insider Own | 9.52% | ROA | -15.42% | Shares Float | 347.11M | Beta | 1.67 |
Inst Own | 72.69% | ROE | -40.94% | Shares Shorted/Prior | 27.61M/25M | Price | 110.22 |
Gross Margin | -62.99% | Profit Margin | -116.18% | Avg. Volume | 3,254,514 | Target Price | 101.94 |
Oper. Margin | -565.56% | Earnings Date | Oct 31 | Volume | 4,434,575 | Change | -3.26% |
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, autoimmune, and cardiovascular diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, influenza, and respiratory syncytial virus, spikevax, and hMPV/PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, herpes simplex virus, varicella zoster virus, and human immunodeficiency virus vaccines; public health vaccines consists of Zika, Nipah, Mpox vaccines; and infectious diseases vaccines, such as lyme and norovirus vaccines. The company also offers systemic secreted and cell surface therapeutics; cancer vaccines, such as personalized cancer, KRAS, and checkpoint vaccines; intratumoral immuno-oncology products; rare disease intracellular therapeutics; and inhaled pulmonary therapeutics. It has strategic alliances and collaborations with AstraZeneca; Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Chiesi Farmaceutici S.p.A.; Metagenomi, Inc.; Carisma Therapeutics, Inc.; CytomX Therapeutics; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.
JP Morgan | Neutral | Aug 15, 24 |
Deutsche Bank | Hold | Aug 6, 24 |
RBC Capital | Sector Perform | Aug 5, 24 |
RBC Capital | Outperform | Aug 2, 24 |
Goldman Sachs | Buy | Aug 2, 24 |
Barclays | Overweight | Aug 2, 24 |
Piper Sandler | Overweight | Aug 2, 24 |
Needham | Hold | Aug 1, 24 |
Needham | Hold | Jun 28, 24 |
Insider Trades | Relationship | Date | Transactions | Cost($) | #Shares | Value($) | #Share Own | SEC Form 4 |
---|---|---|---|---|---|---|---|---|
Hoge Stephen | President President | Dec 27 | Sell | 100.01 | 45,000 | 4,500,450 | 1,531,063 | 12/28/23 |
Klinger Shannon Thyme | Chief Legal Officer Chief Legal Officer | Dec 07 | Sell | 79.09 | 563 | 44,528 | 7,912 | 12/11/23 |
AFEYAN NOUBAR | Director Director | Nov 01 | Sell | 75.73 | 10,000 | 757,300 | 2,146,931 | 11/03/23 |
AFEYAN NOUBAR | Director Director | Oct 25 | Sell | 77.49 | 10,000 | 774,900 | 2,156,931 | 10/27/23 |
AFEYAN NOUBAR | Director Director | Oct 11 | Sell | 104.26 | 15,000 | 1,563,900 | 2,166,931 | 10/13/23 |
Mock James M | Chief Financial Offi.. Chief Financial Officer | Oct 05 | Sell | 102.5 | 2,858 | 292,945 | 2,952 | 10/10/23 |
AFEYAN NOUBAR | Director Director | Oct 04 | Sell | 102.05 | 15,000 | 1,530,750 | 2,181,931 | 10/06/23 |
AFEYAN NOUBAR | Director Director | Sep 27 | Sell | 99.37 | 10,000 | 993,700 | 2,196,931 | 09/29/23 |
AFEYAN NOUBAR | Director Director | Sep 20 | Sell | 104.9 | 15,000 | 1,573,500 | 2,206,931 | 09/22/23 |
AFEYAN NOUBAR | Director Director | Sep 13 | Sell | 111.17 | 15,000 | 1,667,550 | 2,221,931 | 09/15/23 |
AFEYAN NOUBAR | Director Director | Sep 06 | Sell | 108.08 | 15,000 | 1,621,200 | 1,982,209 | 09/08/23 |
Garay Arpa | Chief Commercial Off.. Chief Commercial Officer | Sep 05 | Sell | 108.4 | 574 | 62,222 | 3,113 | 09/07/23 |
AFEYAN NOUBAR | Director Director | Aug 30 | Sell | 115.96 | 15,000 | 1,739,400 | 1,997,209 | 09/01/23 |
AFEYAN NOUBAR | Director Director | Aug 23 | Sell | 114.78 | 15,000 | 1,721,700 | 2,012,209 | 08/25/23 |
AFEYAN NOUBAR | Director Director | Aug 16 | Sell | 97.71 | 10,000 | 977,100 | 2,027,209 | 08/18/23 |
Hoge Stephen | President President | Aug 17 | Sell | 100.00 | 15,000 | 1,500,000 | 1,587,579 | 08/18/23 |
AFEYAN NOUBAR | Director Director | Aug 02 | Sell | 112.08 | 15,000 | 1,681,200 | 2,037,209 | 08/04/23 |
AFEYAN NOUBAR | Director Director | Jul 26 | Sell | 120.47 | 15,000 | 1,807,050 | 2,052,209 | 07/28/23 |
AFEYAN NOUBAR | Director Director | Jul 19 | Sell | 125.16 | 15,000 | 1,877,400 | 2,067,209 | 07/21/23 |
AFEYAN NOUBAR | Director Director | Jul 12 | Sell | 125.9 | 15,000 | 1,888,500 | 2,082,209 | 07/14/23 |
AFEYAN NOUBAR | Director Director | Jul 05 | Sell | 125.84 | 15,000 | 1,887,600 | 2,097,209 | 07/07/23 |
AFEYAN NOUBAR | Director Director | Jun 28 | Sell | 121.33 | 15,000 | 1,819,950 | 2,112,209 | 06/30/23 |
AFEYAN NOUBAR | Director Director | Jun 21 | Sell | 122.45 | 15,000 | 1,836,750 | 2,127,209 | 06/23/23 |
AFEYAN NOUBAR | Director Director | Jun 14 | Sell | 126.73 | 15,000 | 1,900,950 | 2,142,209 | 06/16/23 |
AFEYAN NOUBAR | Director Director | Jun 07 | Sell | 126.17 | 15,000 | 1,892,550 | 2,157,209 | 06/09/23 |
Garay Arpa | Chief Commercial Off.. Chief Commercial Officer | Jun 05 | Sell | 125.75 | 2,290 | 287,968 | 2,547 | 06/07/23 |
AFEYAN NOUBAR | Director Director | May 31 | Sell | 127.7 | 15,000 | 1,915,500 | 2,172,209 | 06/02/23 |
Bancel Stephane | Chief Executive Offi.. Chief Executive Officer | Apr 26 | Sell | 131.62 | 80,000 | 10,529,600 | 5,411,946 | 04/28/23 |
Bancel Stephane | Chief Executive Offi.. Chief Executive Officer | Apr 26 | Option | 0.99 | 80,000 | 79,200 | 5,451,946 | 04/28/23 |
Bancel Stephane | Chief Executive Offi.. Chief Executive Officer | Apr 19 | Sell | 142.81 | 80,000 | 11,424,800 | 5,411,946 | 04/21/23 |
Bancel Stephane | Chief Executive Offi.. Chief Executive Officer | Apr 19 | Option | 0.99 | 80,000 | 79,200 | 5,451,946 | 04/21/23 |
Bancel Stephane | Chief Executive Offi.. Chief Executive Officer | Apr 05 | Sell | 155.78 | 80,000 | 12,462,400 | 5,411,946 | 04/07/23 |
Bancel Stephane | Chief Executive Offi.. Chief Executive Officer | Apr 05 | Option | 0.99 | 80,000 | 79,200 | 5,451,946 | 04/07/23 |
Bancel Stephane | Chief Executive Offi.. Chief Executive Officer | Mar 22 | Sell | 150.21 | 80,000 | 12,016,800 | 5,411,946 | 03/24/23 |
Bancel Stephane | Chief Executive Offi.. Chief Executive Officer | Mar 22 | Option | 0.99 | 80,000 | 79,200 | 5,451,946 | 03/24/23 |
AFEYAN NOUBAR | Director Director | Mar 01 | Sell | 139 | 10,000 | 1,390,000 | 2,187,209 | 03/03/23 |
Hoge Stephen | President President | Feb 28 | Sell | 138.03 | 1,072 | 147,968 | 1,629,031 | 03/02/23 |
Hoge Stephen | President President | Feb 28 | Option | 0 | 2,410 | 1,630,103 | 03/02/23 | |
AFEYAN NOUBAR | Director Director | Feb 15 | Sell | 173.17 | 10,000 | 1,731,700 | 2,207,209 | 02/17/23 |
Hoge Stephen | President President | Feb 09 | Sell | 163.9 | 245 | 40,156 | 1,627,693 | 02/13/23 |
Hoge Stephen | President President | Feb 09 | Option | 0 | 522 | 1,627,938 | 02/13/23 | |
AFEYAN NOUBAR | Director Director | Feb 08 | Sell | 166.92 | 20,000 | 3,338,400 | 2,217,209 | 02/10/23 |
AFEYAN NOUBAR | Director Director | Jan 25 | Sell | 194.33 | 10,000 | 1,943,300 | 2,237,209 | 01/27/23 |
AFEYAN NOUBAR | Director Director | Jan 18 | Sell | 200.20 | 10,000 | 2,002,000 | 2,247,209 | 01/20/23 |
Bancel Stephane | Chief Executive Offi.. Chief Executive Officer | Jan 18 | Sell | 198.64 | 80,000 | 15,891,200 | 5,411,946 | 01/20/23 |
Bancel Stephane | Chief Executive Offi.. Chief Executive Officer | Jan 18 | Option | 0.99 | 80,000 | 79,200 | 5,451,946 | 01/20/23 |
AFEYAN NOUBAR | Director Director | Jan 11 | Sell | 188.57 | 10,000 | 1,885,700 | 2,257,209 | 01/13/23 |
Bancel Stephane | Chief Executive Offi.. Chief Executive Officer | Jan 11 | Sell | 184.24 | 80,000 | 14,739,200 | 5,411,946 | 01/13/23 |
Bancel Stephane | Chief Executive Offi.. Chief Executive Officer | Jan 11 | Option | 0.99 | 80,000 | 79,200 | 5,451,946 | 01/13/23 |
AFEYAN NOUBAR | Director Director | Jan 04 | Sell | 182.15 | 10,000 | 1,821,500 | 2,267,209 | 01/06/23 |