MRNA

Moderna, Inc.

HealthcareBiotechnologyUSUSDPeers →

$45.99

LiveJun 10, 2026

AI Brief

Market cap

$18.25B

52w range

22.28 – 59.55

P / E

—

EPS · FY 2025

$-7.26

Volume

4.12M

Revenue · FY 2025

$1.94B

-39.23% YoY

Overview Fundamentals Valuation Market Ownership & flow Narrative & AI

Prices Trend Earnings Analysts

Explain this page

Arphra AIPlain-English read on Moderna, Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$45.99

Risk stats · trailing 1Y

Volatility (ann.)63.7%

Max drawdown-35.5%

Sharpe (1Y)1.10

Sortino (1Y)2.16

Trailing returns

· prices_daily roll-up

computed

-3.65%

-2.54%

-3.26%

-20.43%

+90.36%

YTD

+49.03%

+70.02%

—

52-week range

$22.36$57.80

Current $45.9967% of range

Volume · 20-session

Today 4.2MAvg 7.5M

Arphra TradingView

Price chart

291 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 10, 2026	47.22	48.52	45.67	45.99	45.99	45.99	0.00%	4,217,036
Jun 09, 2026	48.42	48.42	45.40	47.73	47.73	47.73	0.00%	5,080,455
Jun 05, 2026	50.77	51.53	46.38	47.44	47.44	47.44	0.00%	6,084,113
Jun 02, 2026	45.35	46.17	43.90	45.64	45.64	45.64	0.00%	5,690,074
Jun 01, 2026	47.07	47.07	44.20	46.06	46.06	46.06	0.00%	6,177,800
May 29, 2026	47.27	49.26	46.82	47.19	47.19	47.19	0.00%	6,318,429
May 28, 2026	47.25	47.58	45.89	47.57	47.57	47.57	0.00%	4,731,723
May 27, 2026	47.02	49.08	46.87	47.61	47.61	47.61	0.00%	3,599,004
May 26, 2026	47.21	48.67	46.17	47.03	47.03	47.03	0.00%	3,997,618
May 22, 2026	47.54	48.35	46.77	46.88	46.88	46.88	0.00%	4,223,676
May 21, 2026	47.63	47.93	46.48	47.26	47.26	47.26	0.00%	4,790,745
May 20, 2026	46.04	48.77	45.95	48.12	48.12	48.12	0.00%	4,777,800
May 19, 2026	47.61	47.64	45.63	45.72	45.72	45.72	0.00%	5,455,600
May 18, 2026	49.98	50.50	47.64	48.11	48.11	48.11	0.00%	5,028,715
May 15, 2026	48.43	49.88	47.91	49.04	49.04	49.04	0.00%	7,233,100
May 14, 2026	49.50	50.80	48.71	50.03	50.03	50.03	0.00%	7,668,122
May 13, 2026	52.85	53.06	49.99	50.42	50.42	50.42	0.00%	7,508,300
May 12, 2026	52.24	54.62	51.25	53.27	53.27	53.27	0.00%	11,248,200
May 11, 2026	58.08	59.48	51.39	52.88	52.88	52.88	0.00%	25,402,200
May 08, 2026	49.00	57.78	48.98	54.35	54.35	54.35	0.00%	20,925,900
May 07, 2026	51.69	52.00	47.78	48.54	48.54	48.54	0.00%	8,496,638
May 04, 2026	45.32	47.78	45.32	47.54	47.54	47.54	0.00%	138,912
May 01, 2026	46.64	48.40	43.68	45.37	45.37	45.37	0.00%	10,233,112
Apr 30, 2026	46.20	47.94	45.75	45.94	45.94	45.94	0.00%	6,066,100
Apr 29, 2026	46.75	47.19	44.62	45.72	45.72	45.72	0.00%	5,478,400
Apr 28, 2026	48.79	48.93	46.75	47.14	47.14	47.14	0.00%	3,643,528
Apr 27, 2026	50.63	51.36	48.25	48.70	48.70	48.70	0.00%	6,089,500
Apr 24, 2026	53.38	53.49	50.57	50.73	50.73	50.73	0.00%	4,552,400
Apr 23, 2026	55.62	56.10	52.61	52.85	52.85	52.85	0.00%	4,062,700
Apr 22, 2026	55.40	55.93	54.35	55.60	55.60	55.60	0.00%	3,506,600
Apr 21, 2026	53.96	56.20	51.68	54.23	54.23	54.23	0.00%	6,195,700
Apr 20, 2026	53.69	55.73	53.02	54.59	54.59	54.59	0.00%	5,609,235
Apr 17, 2026	55.70	56.06	52.95	53.72	53.72	53.72	0.00%	13,585,424
Apr 16, 2026	54.13	54.95	52.76	54.68	54.68	54.68	0.00%	5,092,600
Apr 15, 2026	53.76	55.20	53.26	54.26	54.26	54.26	0.00%	4,806,900
Apr 14, 2026	50.59	53.00	50.05	52.84	52.84	52.84	0.00%	5,415,100
Apr 13, 2026	51.01	53.00	50.47	50.68	50.68	50.68	0.00%	6,652,100

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.