NASDAQ:MRNA
Moderna (MRNA)
Financials 
Technical Analysis 
Jun 5, 2026, 12:00 amThis summary was created by AI, based on 3 opinions in the last 12 months.
Moderna (MRNA-Q) has shown a significant turnaround in performance, with a remarkable increase of 72% in Q1, bolstered by the resolution of some lawsuits that had previously weighed on the company. The FDA approval of its new flu vaccine is another positive development, especially with impending changes in regulatory leadership that may favor its future endeavors. However, while the stock saw a nearly 50% rally last month, there are concerns about its long-term profitability and reliance on returning to revenue growth by 2026. The biotech market's binary nature adds uncertainty, leading some experts to question whether Moderna can effectively leverage its technology in adjacent markets. Overall, the sentiment around Moderna is mixed, with potential for growth but also significant risks involved.
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Premium contentIn past years, biotech was the safe trade, but this year risk is back, so these stocks have fallen out of favour. Also, there are so many drugs in trials now and big pharma needs new product. She's looking at Gilead and Moderna, because they have low PEs and alot of drugs in development. However, the overall sector is risky.
Premium contentThe stock price has been impacted by news of reduced sales of its COVID19 vaccine. This is to be expected as governments draw down their previously purchased inventory and uptake slows with re-opening. COVID is not going away anytime soon with booster shots expected in the fall. Recently reported earnings beat expectation, showing a gain when analysts expected a loss. The company is also working on a RSV vaccine. It trades at 7x earnings and supports a ROE of 50%. We recommend placing a stop loss at $100, looking to achieve $199 -- upside potential of 45%. Yield 0%
(Analysts’ price target is $198.77)
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Covid vaccine was its first commercial product, and it did well. That's trailing off. Investing in drug pipeline, and it's hard to determine when products might be approved and launched. Her preference is a more established company with a pipeline.