Also trades as: 0QF.F (FSX) · $vol 6M
MRNA NASDAQ
Moderna, Inc.
1W: -12.4%
1M: -0.0%
3M: +256.3%
YTD: +374.0%
1Y: +681.3%
3Y: +76.3%
5Y: -52.6%
$207.97
+9.12 (+4.59%)
After Hours: $205.51 (-2.46, -1.18%)
Weekly Expected Move ±15.2%
$139
$170
$200
$231
$261
Credit Risk of going bust: higher than 69% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 99.8%), Moderna, Inc. would be worth roughly what it owes.
Total debt $1.29B against a stock market value of $79.39B.
Distance to default 3.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $347.5M (short-term plus half of long-term), stock volatility 132.3%; Altman Z'' 3.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 99.8%), Moderna, Inc. would be worth roughly what it owes.
Total debt $1.29B against a stock market value of $79.39B.
Distance to default 3.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $347.5M (short-term plus half of long-term), stock volatility 132.3%; Altman Z'' 3.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
LEAN BULLISH
+19
BearishNeutralBullish
Trend (30%)
80
Momentum (25%)
30
Volume (20%)
69
Volatility (10%)
67
Patterns (15%)
50
Price vs SMA 20$210.79
Price vs SMA 50$176.73
Price vs SMA 200$82.59
EMA 9/21 Cross212.81/206.27
SMA 50/200 CrossGolden
ADX DirectionADX 46
Supertrend$190.81
Parabolic SAR$250.15
SMA Slope0.230
RSI52.9
Stochastic K/D30/35
Williams %R-62
CCI-47
TSI vs Signal17.0
CMO5.9
ROC-3.83%
OBV SignalAccum
Chaikin MF0.240
MFI61
Force Index-134.5M
Elder Ray Bull2.58
MRNA is trading above its 50-day and 200-day but below its 20-day moving average, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 53 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow positive at 0.240. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 46 indicates a very strong trend. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $210.79 | $2.82 | -1.34% | Bearish |
| SMA 50 | $176.73 | +$31.24 | +17.68% | Bullish |
| SMA 200 | $82.59 | +$125.38 | +151.81% | Bullish |
| EMA 9 | $212.81 | $4.84 | -2.27% | Bearish |
| EMA 21 | $206.27 | +$1.70 | +0.82% | Bullish |
| EMA 50 | $175.46 | +$32.51 | +18.53% | Bullish |
| EMA 200 | $100.06 | +$107.91 | +107.85% | Bullish |
| VWMA 20 | $209.90 | $1.93 | -0.92% | Bearish |
| WMA 20 | $215.34 | $7.37 | -3.42% | Bearish |
| DEMA 21 | $225.39 | $17.42 | -7.73% | Bearish |
| TEMA 21 | $218.73 | $10.76 | -4.92% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Under Accumulation
OBV: Accumulation
CMF: Buying Pressure
Volatility & Range
52-Week
18.3% from high
20-Day
18.3% from high
Bollinger
46th pctile
Donchian
38th pctile
Turtle Long Stop: $188.78
Turtle Short Stop: $245.23
S2
$172.60
S1
$185.73
Pivot
$194.77
R1
$207.90
R2
$216.94
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
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3 White Soldiers
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Morning Star
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Bullish Engulfing
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Hammer
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Inverted Hammer
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Piercing Line
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Bullish Harami
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Abandoned Baby
Bearish Patterns
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3 Black Crows
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Evening Star
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Bearish Engulfing
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Dark Cloud Cover
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Bearish Harami
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2 Black Gapping
Neutral
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Doji