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Moderna, Inc. (MRNA) Stock Profile & Financial OverviewModerna, Inc.

Listed on NASDAQ • Healthcare / Biotechnology
MRNA logo

MRNA Company Overview & Business Description

Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, respiratory syncytial virus, Endemic HCoV, and hMPV+PIV3 vaccines; latent vaccines comprise cytomegalovirus, epstein-barr virus, human immunodeficiency virus, herpes simplex virus, and varicella-zoster virus vaccines; and public health vaccines consists of Zika and Nipah 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; localized regenerative, systemic intracellular, and inhaled pulmonary therapeutics. It has strategic alliances with AstraZeneca PLC; Merck & Co., Inc.; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; Carisma Therapeutics, Inc.; Metagenomi, Inc.; the Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; and The Bill & Melinda Gates Foundation, as well as a collaboration and license agreement with Chiesi Farmaceutici S.P.A. 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.

Key Information

Symbol: MRNA
CEO: Stephane Bancel
Exchange: NASDAQ
CIK: 0001682852
SEC Filings: View SEC →

Current Trend for MRNA

An assessment of the current trend environment for MRNA, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for MRNA is an Indeterminate Transition Phase (Unclear Direction).

Daily and weekly trends are conflicting, reducing directional conviction and making directional trading less favorable at this stage.

  • Weekly trend signals are neutral, offering limited directional guidance for the higher timeframe.
  • Price is currently trending at a healthy distance, sitting 1.11 ATR away from the adaptive KAMA baseline.
  • The market is maintaining a healthy 'Higher-High, Higher-Low' sequence, confirming buyer control.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, MRNA in a non-directional consolidation; Long-term trend is bullish.

Trend Strength: MRNA last closed at 32.75, trading 0.1 ATR below the adaptive KAMA baseline (32.84). Technical Classification: Non-Directional / Range-Bound.

Trend Score: Technical Score: 35/100. Classification: Sideways. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Structural Support: Adaptive SuperTrend at 24.10. This level serves as the calculated invalidation point for the current upward structure.

Risk Skew: Multi-timeframe risk skew is currently assessed as Non-Directional. Price is oscillating within a low-momentum range. Risk is two-sided, favoring mean-reversion strategies over trend-following.

Key Levels: Key technical references: Spot 32.75, KAMA 32.84.

MRNA Real-Time Stock Price & Market Data (Updated: Dec 23 12:48 PM EST)

Price
32.85
Change
-2.055
Change %
-5.89%
Open
34.85
Previous Close
34.9
High
34.96
Low
32.69
Volume
5,849,278
Market Cap
12,833,646,592
EV/EBITDA
0

MRNA Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:48 PM EST)

Shares Outstanding
390,733,636
FloatShares
364,152,373
Float Ratio
93.20%
Shares Short
68,075,313
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
21.18%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
5.53 trading days
Held Percent Insiders
7.41%
Held Percent Institutions
71.69%