MRNA

Moderna, Inc.

Nasdaq · Biological Products, (No Diagnostic Substances) · Inc. DE · CIK 0001682852
$47.60 +0.34% $18.9B
Insider Selling Cluster (2 insiders)High Impact Filing (8/10)3 New Institutional Positions
Vol
Market Cap$18.9B
Cap SizeLarge Cap
Analyst ConsensusSell (13%)
Inst. Holders9 funds
Inst. Value$2.8B
Inst. Activity3 buys / 1 sells
Insider Activity0B / 3S
Insider Net $-$3.2M
Reddit Sentiment54° Neutral
SEC Reports9
Exchange Nasdaq·Sector Biological Products, (No Diagnostic Substances)·Inc. DE·CIK 0001682852·Prev Close $47.44

Recent Activity

Aug 5, 2026 fda_pdufa
PDUFA: MRNA — mRNA-1010 in Seasonal flu — 2026-08-05
FDA target action date 2026-08-05 for MRNA (Moderna, Inc.). Drug: mRNA-1010. Indication: Seasonal fl
Jun 5, 2026 Insider
Mock James M sold 5,705 shares
Chief Financial Officer @ $51.59 ($294.3K)
Jun 5, 2026 Insider
Mock James M sold 11,798 shares
Chief Financial Officer @ $0.00 ($0.00)
Jun 5, 2026 Insider
Mock James M sold 11,798 shares
Chief Financial Officer @ $0.00 ($0.00)
May 31, 2026 SEC
8 firms acted on MRNA: Jefferies, Citigroup, Barclays, Argus Research, HSBC, Wolfe Research, Deutsche Bank, RBC Capital
ANALYST-UPGRADE — Impact 1/10
May 22, 2026 SEC
Two Moderna insiders sold a total of $3.02M in open-market sales over a 7-day window. Director Noubar Afeyan exercised a
CLUSTER — Impact 2/10
May 1, 2026 SEC
HSBC upgrades MRNA to Buy with $58 PT — cluster of 9 firms act; consensus deeply bearish
ANALYST-UPGRADE — Impact 1/10
Inst.
FMR LLC — DOUBLED
28,045,311 shares ($827.1M)

Price Targets

$43.30 -9.3% upside Sell
Current $47.73 Low $21.00 Median $45.00 High $69.00 20 analysts
$21.00 $69.00

Analyst Ratings

Strong Sell13% buy · 30 analysts
0Strong Buy
4Buy
19Hold
4Sell
3Strong Sell
Recent Analyst Actions
DateFirmActionRating
Jun 8, 2026 B of A Securities MAINTAIN Underperform → Underperform
May 4, 2026 UBS MAINTAIN Neutral → Neutral
May 4, 2026 Goldman Sachs MAINTAIN Neutral → Neutral
May 4, 2026 Evercore ISI Group MAINTAIN In-Line → In-Line
May 4, 2026 RBC Capital MAINTAIN Sector Perform → Sector Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-2.09 $-2.52 — $-1.80 2% YoY 15
Next Q $-1.13 ▲ +1.5% $-1.78 — $-0.33 -121% YoY 15
Current FY $-8.65 $-9.48 — $-7.52 -19% YoY 21
Next FY $-4.72 $-6.68 — $-0.08 45% YoY 20

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$1.2B
FMR LLC$827.1MDOUBLED
MORGAN STANLEY$261.6MADD
TWO SIGMA INVESTMENTS, LP$217.1MADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$136.3MADD

Recent Insider Trades

DateInsiderTypeValue
Jun 5, 2026Mock JamesF$294.3K
Jun 5, 2026Mock JamesM$0.00
Jun 5, 2026Mock JamesM$0.00
Jun 5, 2026Klinger ShannonM$0.00
Jun 5, 2026Klinger ShannonF$294.3K

Reddit Sentiment

54°
Neutral
Bearish Neutral Bullish
8 mentions 4 bullish 3 bearish
9 institutional holders with $2.8B total value (95,256,056 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, MORGAN. Net buying activity: 3 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC41,584,782$1.2B43.7%
2FMR LLC28,045,311$827.1M29.4%DOUBLED +127.9%
3MORGAN STANLEY8,870,716$261.6M9.3%ADD +75.1%
4TWO SIGMA INVESTMENTS, LP7,362,796$217.1M7.7%ADD +56.2%
5CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,621,558$136.3M4.9%ADD +41.9%
6NORGES BANK2,702,832$79.7M2.8%NEW
7BANK OF AMERICA CORP /DE/1,374,854$40.5M1.4%TRIM -39.1%
8RENAISSANCE TECHNOLOGIES LLC568,400$16.8M0.6%NEW
9WELLS FARGO & COMPANY/MN124,807$3.7M0.1%NEAR_EXIT -83.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
FMR LLCDOUBLED12,304,29728,045,311+127.9%$827.1M2025-Q4
NORGES BANKNEW2,702,832$79.7M2025-Q4
BANK OF AMERICA CORP /DE/TRIM2,256,5711,374,854-39.1%$40.5M2025-Q4
RENAISSANCE TECHNOLOGIES LLCNEW568,400$16.8M2025-Q4
FMR LLCTRIM19,645,46412,304,297-37.4%$317.8M2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD3,040,1174,312,432+41.9%$111.4M2025-Q3
BANK OF AMERICA CORP /DE/ADD1,779,3092,256,571+26.8%$58.3M2025-Q3
NORGES BANKEXIT3,439,9990-100.0%$0.002025-Q3
RENAISSANCE TECHNOLOGIES LLCEXIT1,003,9000-100.0%$0.002025-Q3
TWO SIGMA INVESTMENTS, LPADD4,454,1036,959,208+56.2%$192.0M2025-Q2
NORGES BANKNEW3,439,999$94.9M2025-Q2
BANK OF AMERICA CORP /DE/ADD965,3351,779,309+84.3%$49.1M2025-Q2
RENAISSANCE TECHNOLOGIES LLCTRIM1,360,1001,003,900-26.2%$27.7M2025-Q2
UBS Group AGDOUBLED6,305,39912,629,265+100.3%$358.0M2025-Q1
CITADEL ADVISORS LLCADD7,612,59210,586,985+39.1%$300.1M2025-Q1
MORGAN STANLEYADD4,247,6987,438,405+75.1%$210.9M2025-Q1
TWO SIGMA INVESTMENTS, LPDOUBLED664,0404,454,103+570.8%$126.3M2025-Q1
RENAISSANCE TECHNOLOGIES LLCADD1,010,7581,360,100+34.6%$38.6M2025-Q1
WELLS FARGO & COMPANY/MNNEAR_EXIT523,72784,860-83.8%$2.4M2025-Q1
NORGES BANKEXIT3,940,1940-100.0%$0.002025-Q1
CITADEL ADVISORS LLCADD4,920,4767,612,592+54.7%$316.5M2024-Q4
UBS Group AGADD3,277,9866,305,399+92.4%$262.2M2024-Q4
RENAISSANCE TECHNOLOGIES LLCDOUBLED310,3001,010,758+225.7%$42.0M2024-Q4
WELLS FARGO & COMPANY/MNADD333,021523,727+57.3%$21.8M2024-Q4
Mawer Investment Management Ltd.EXIT1,901,6680-100.0%$0.002024-Q4
9 unique insiders with 3 transactions. Net insider value: -$3.2M ($0.00 bought, $3.2M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 5, 2026Mock James MChief Financial OfficerF5,705$51.59$294.3K
Jun 5, 2026Mock James MChief Financial OfficerM11,798$0.00$0.00
Jun 5, 2026Mock James MChief Financial OfficerM11,798$0.00$0.00
Jun 5, 2026Klinger Shannon ThymeChief Legal OfficerM11,798$0.00$0.00
Jun 5, 2026Klinger Shannon ThymeChief Legal OfficerF5,705$51.59$294.3K
Jun 5, 2026Klinger Shannon ThymeChief Legal OfficerM11,798$0.00$0.00
Jun 4, 2026Klinger Shannon ThymeChief Legal OfficerM3,471$30.96$107.5K
Jun 4, 2026Klinger Shannon ThymeChief Legal OfficerM3,471$0.00$0.00
Jun 4, 2026Klinger Shannon ThymeChief Legal OfficerSELL3,471$50.00$173.6K
Jun 1, 2026Hoge StephenPresidentM9,282$0.00$0.00
Jun 1, 2026Hoge StephenPresidentF4,488$47.19$211.8K
Jun 1, 2026Hoge StephenPresidentM9,282$0.00$0.00
Jun 1, 2026Klinger Shannon ThymeChief Legal OfficerF1,047$47.19$49.4K
Jun 1, 2026Klinger Shannon ThymeChief Legal OfficerM2,165$0.00$0.00
Jun 1, 2026Mock James MChief Financial OfficerM2,475$0.00$0.00
Jun 1, 2026Klinger Shannon ThymeChief Legal OfficerM2,165$0.00$0.00
Jun 1, 2026Mock James MChief Financial OfficerF1,197$47.19$56.5K
Jun 1, 2026Mock James MChief Financial OfficerM2,475$0.00$0.00
May 28, 2026Hoge StephenPresidentM610$0.00$0.00
May 28, 2026Hoge StephenPresidentF295$47.61$14.0K
May 28, 2026Hoge StephenPresidentM610$0.00$0.00
May 28, 2026Klinger Shannon ThymeChief Legal OfficerM328$0.00$0.00
May 28, 2026Mock James MChief Financial OfficerF159$47.61$7.6K
May 28, 2026Klinger Shannon ThymeChief Legal OfficerF159$47.61$7.6K
May 28, 2026Mock James MChief Financial OfficerM328$0.00$0.00
May 28, 2026Klinger Shannon ThymeChief Legal OfficerM328$0.00$0.00
May 28, 2026Mock James MChief Financial OfficerM328$0.00$0.00
May 27, 2026Hoge StephenPresidentF695$47.03$32.7K
May 27, 2026Hoge StephenPresidentM1,437$0.00$0.00
May 27, 2026Hoge StephenPresidentM1,437$0.00$0.00
May 27, 2026Mock James MChief Financial OfficerM773$0.00$0.00
May 27, 2026Klinger Shannon ThymeChief Legal OfficerF374$47.03$17.6K
May 27, 2026Klinger Shannon ThymeChief Legal OfficerM773$0.00$0.00
May 27, 2026Mock James MChief Financial OfficerF374$47.03$17.6K
May 27, 2026Klinger Shannon ThymeChief Legal OfficerM773$0.00$0.00
May 27, 2026Mock James MChief Financial OfficerM773$0.00$0.00
May 21, 2026AFEYAN NOUBARDirectorM9,263$19.15$177.4K
May 21, 2026AFEYAN NOUBARDirectorSELL9,263$46.84$433.9K
May 21, 2026AFEYAN NOUBARDirectorM9,263$0.00$0.00
May 15, 2026Hoge StephenPresidentM37,226$19.15$712.9K
May 15, 2026Hoge StephenPresidentSELL53,336$48.40$2.6M
May 15, 2026Hoge StephenPresidentM37,226$0.00$0.00
May 6, 2026Rubenstein David M.DirectorA2,092$0.00$0.00
May 6, 2026Rubenstein David M.DirectorA9,681$0.00$0.00
May 6, 2026Hussain AbbasDirectorA8,371$0.00$0.00
May 6, 2026Horning SandraDirectorA2,092$0.00$0.00
May 6, 2026Horning SandraDirectorA9,681$0.00$0.00
May 6, 2026NABEL ELIZABETH GDirectorA8,371$0.00$0.00
May 6, 2026Nader FrancoisDirectorA4,185$0.00$0.00
May 6, 2026Nader FrancoisDirectorA6,454$0.00$0.00

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Sell (13% buy). Based on 30 analysts: 0 strong buy, 4 buy, 19 hold, 4 sell, 3 strong sell.

Analyst Price Targets

$43.30 mean target -9.3% upside Sell (3.04)
$21.00 Low $69.00 High
MetricValue
Current Price$47.73
Target Low$21.00
Target Mean$43.30
Target Median$45.00
Target High$69.00
# Analysts20
RecommendationSell (3.04)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-2.09 $-2.52 $-1.80 2.0% +0.1% 6↑ 4↓ $0.1B -27.1% 15
Next Q
2026-09-30
$-1.13 $-1.78 $-0.33 -121.4% +1.5% 2↑ 8↓ $0.9B -10.3% 15
Current FY
2026-12-31
$-8.65 $-9.48 $-7.52 -19.1% +0.1% 4↑ 13↓ $2.1B 7.7% 21
Next FY
2027-12-31
$-4.72 $-6.68 $-0.08 45.3% +0.1% 10↑ 5↓ $2.5B 20.0% 20

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-2.086
7d ago$-2.086
30d ago$-2.089+0.002
60d ago$-2.128+0.042
90d ago$-2.096+0.010
9 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Jun 8, 2026 B of A Securities MAINTAIN Underperform Underperform
May 4, 2026 UBS MAINTAIN Neutral Neutral
May 4, 2026 Goldman Sachs MAINTAIN Neutral Neutral
May 4, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
May 4, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
Apr 2, 2026 Barclays MAINTAIN Equal-Weight Equal-Weight
Feb 23, 2026 Piper Sandler MAINTAIN Overweight Overweight
Feb 17, 2026 Goldman Sachs MAINTAIN Neutral Neutral
Feb 17, 2026 RBC Capital MAINTAIN Sector Perform Sector Perform
Feb 17, 2026 Evercore ISI Group MAINTAIN In-Line In-Line
Dec 12, 2025 Morgan Stanley MAINTAIN Equal-Weight Equal-Weight
Dec 12, 2025 Jefferies INITIATE Hold

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 202604194313%
May 1, 202627182130%
Apr 1, 202603213310%
Mar 1, 202603213310%
Feb 1, 202603213310%
Jan 1, 202604194313%
Dec 1, 202504184314%
Nov 1, 202504185313%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

54°
Neutral
Bearish Neutral Bullish
8 mentions 4 bullish 3 bearish 8 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 29, 2026140° Cool011
May 14, 2026160° Warm101
May 14, 2026160° Warm101
May 8, 2026160° Warm101
May 8, 2026160° Warm101
Mar 12, 2026156° Neutral001
Feb 25, 2026140° Cool011
Feb 11, 2026140° Cool011

Recent Reddit Threads

r/options Bearish 11d 16h ago
MRNA bearish flow read, but IV is too expensive for naked puts
▲ 1 💬 0 ⚡ 0.5
r/options Bullish 1mo ago
Unusual Options Activity In MRNA
▲ 1 💬 0 ⚡ 0.5
r/options Neutral 2mo ago
MRNA
▲ 1 💬 0 ⚡ 0.5
r/wallstreetbets Bearish 3mo ago
First month option trading
▲ 1 💬 2 ⚡ 0.0
r/options Bearish 3mo ago
MRNA odd option activity observed prior to the crash.
▲ 13 💬 13 ⚡ 0.1
Aug 5, 2026
fda_pdufa
PDUFA: MRNA — mRNA-1010 in Seasonal flu — 2026-08-05
FDA target action date 2026-08-05 for MRNA (Moderna, Inc.). Drug: mRNA-1010. Indication: Seasonal flu. U.S. FDA has assigned a PDUFA goal date for mRN
Jul 30, 2026
earnings_calendar
MRNA Q2 2026 Earnings Before Market Open — 2026-07-30
EPS est: $-2.14 | Rev est: $0.1B
Jun 9, 2026
short_volume
Short Volume: MRNA — 65.9% short (1.2M / 1.8M)
Short: 1,194,360 | Exempt: 12,719 | TRF Vol: 1,812,415 | Short Ratio: 65.9% | Off-exchange volume (dark pool + OTC)
Jun 8, 2026
short_volume
Short Volume: MRNA — 61.2% short (0.9M / 1.5M)
Short: 888,278 | Exempt: 105,549 | TRF Vol: 1,450,269 | Short Ratio: 61.2% | Off-exchange volume (dark pool + OTC)
Jun 5, 2026
short_volume
Short Volume: MRNA — 60.4% short (1.4M / 2.3M)
Short: 1,417,456 | Exempt: 21,535 | TRF Vol: 2,347,312 | Short Ratio: 60.4% | Off-exchange volume (dark pool + OTC)
Jun 4, 2026
Clinical Trial
A Study of mRNA-1647 Cytomegalovirus Vaccine in Healthy Participants 9 to 15 Years of Age and Participants 16 to 25 Years of Age
Phase Phase 2 — COMPLETED
Jun 4, 2026
clinical_trial_readout
Results Pending: mRNA-1647 (Phase 2) — Completed 23d ago
Trial: A Study of mRNA-1647 Cytomegalovirus Vaccine in Healthy Participants 9 to 15 Years of Age and Participants 16 to 25 Years of Age Sponsor: Moder
Jun 4, 2026
Clinical Trial
A Study of mRNA-1345 Following a Primary Dose of a Licensed Protein Subunit Respiratory Syncytial Virus (RSV) Vaccine in Adult Participants ≥60 Years of Age
Phase Phase 3 — COMPLETED
Jun 4, 2026
clinical_trial_readout
Results Pending: mRNA-1345 (Phase 3) — Completed 69d ago
Trial: A Study of mRNA-1345 Following a Primary Dose of a Licensed Protein Subunit Respiratory Syncytial Virus (RSV) Vaccine in Adult Participants ≥60
Jun 4, 2026
short_volume
Short Volume: MRNA — 60.8% short (1.6M / 2.6M)
Short: 1,603,038 | Exempt: 291 | TRF Vol: 2,635,921 | Short Ratio: 60.8% | Off-exchange volume (dark pool + OTC)
Jun 3, 2026
short_volume
Short Volume: MRNA — 60.1% short (1.6M / 2.7M)
Short: 1,600,180 | Exempt: 3,096 | TRF Vol: 2,662,578 | Short Ratio: 60.1% | Off-exchange volume (dark pool + OTC)
Jun 1, 2026
short_volume
Short Volume: MRNA — 56.7% short (1.5M / 2.6M)
Short: 1,461,828 | Exempt: 2,378 | TRF Vol: 2,579,212 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
May 29, 2026
short_volume
Short Volume: MRNA — 61.5% short (1.2M / 2.0M)
Short: 1,239,654 | Exempt: 2,077 | TRF Vol: 2,016,332 | Short Ratio: 61.5% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: MRNA — 57.3% short (1.1M / 2.0M)
Short: 1,130,005 | Exempt: 0 | TRF Vol: 1,973,794 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: MRNA — 56.5% short (0.8M / 1.4M)
Short: 773,054 | Exempt: 104 | TRF Vol: 1,368,256 | Short Ratio: 56.5% | Off-exchange volume (dark pool + OTC)
May 26, 2026
short_volume
Short Volume: MRNA — 55.6% short (0.8M / 1.4M)
Short: 779,550 | Exempt: 122 | TRF Vol: 1,401,458 | Short Ratio: 55.6% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: MRNA — 63.5% short (0.8M / 1.2M)
Short: 790,912 | Exempt: 1,795 | TRF Vol: 1,245,121 | Short Ratio: 63.5% | Off-exchange volume (dark pool + OTC)
May 18, 2026
Clinical Trial
A Study to Evaluate the Efficacy, Safety, and Immunogenicity of mRNA-1647 Cytomegalovirus (CMV) Vaccine in Allogenic Hematopoietic Cell Transplantation (HCT) Participants.
Phase Phase 2 — ACTIVE_NOT_RECRUITING
May 8, 2026
Clinical Trial
A Study of mRNA-1608, a Herpes Simplex Virus -2 (HSV-2) Therapeutic Candidate Vaccine, in Healthy Adults 18 to 55 Years of Age With Recurrent HSV-2 Genital Herpes
Phase Phase 2 — COMPLETED
May 6, 2026
Clinical Trial
A Study to Assess the Safety, Pharmacokinetics, and Pharmacodynamics of mRNA-3705 in Participants With Isolated Methylmalonic Acidemia
Phase Phase 2 — TERMINATED
Mar 30, 2026
Enforcement
1:24-cv-01151 Northwestern University v. Moderna, Inc. et al
Court ruling from United States District Court for the District of Delaware. Docket: N/A