Moderna, Inc.

MRNA stock score: 51/100

$242.08 · +6.69% · Scored Oct 20, 2026

Technical
72
Fundamental
30
News
34

The reading

Moderna (MRNA) scores 51 out of 100, which reads neutral, higher than 65% of Healthcare stocks and 45% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 72, fundamentals 30.

Among the fundamentals, Fund Ownership at 100 and Institutional Ownership at 100 score highest, while Earnings Profitability (Quarterly) at 0 weighs the most against it.

On the daily chart, trend-following indicators average 75 and contrarian oscillators 34 — a split worth reading before trusting the technical total.

News sentiment is negative at 34; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 37 to 56, and it is up 8 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward MRNA’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

30

Pulling it up

  • Fund Ownership100

    Fund ownership tracks institutional investor holdings and changes.

  • Institutional Ownership100

    Institutional ownership measures the percentage held by professional investors.

  • Revenue Growth (Quarterly)98

    Quarterly revenue growth measures sales increase compared to the previous quarter.

Holding it back

  • Earnings Profitability (Quarterly)0

    Earnings Profitability (Quarterly) measures recent profitability using trailing 12-month quarterly data.

  • Earnings Quality (Annual)0

    Earnings Quality (Annual) assesses absolute profitability independent of growth, measuring whether the company is profitable, its earnings yield (earnings/market cap), profit margins, and consistency.

  • EV/Revenue0

    EV/Revenue compares the whole company's value, debt included, with its sales.

41 weighted scorers.

Technical · daily

69

Pulling it up

  • Parabolic SAR (PSAR)100

    Parabolic SAR (Stop and Reverse) provides trailing stop levels that follow price trends.

  • VWAP100

    Volume Weighted Average Price (VWAP) shows the average price weighted by volume.

  • ADX (14)100

    Average Directional Index (ADX) measures trend strength regardless of direction.

Holding it back

  • Candlestick Patterns0

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • Bollinger Bands (20)0

    Bollinger Bands (20-period) plot standard deviations above and below a moving average.

  • Stock Volatility1

    Stock volatility measures price fluctuation magnitude over time.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Social Sentiment (1W)
47
Social Sentiment (3D)
46
Global News
21

Technical score by timeframe

ChartScoreWeight
Hourly661
Daily693
Weekly742
Monthly762
Quarterly742

Composite score, last 90 days

05010051Jul 25, 2026Oct 20, 2026Jul 25, 2026: 43Jul 26, 2026: 43Jul 27, 2026: 40Jul 28, 2026: 40Jul 29, 2026: 37Jul 30, 2026: 39Jul 31, 2026: 56Aug 2, 2026: 46Aug 3, 2026: 43Aug 4, 2026: 45Aug 5, 2026: 43Aug 6, 2026: 42Aug 7, 2026: 46Aug 8, 2026: 46Aug 9, 2026: 46Aug 10, 2026: 47Aug 11, 2026: 47Aug 12, 2026: 48Aug 13, 2026: 48Aug 14, 2026: 47Aug 15, 2026: 48Aug 16, 2026: 48Aug 17, 2026: 49Aug 18, 2026: 47Aug 19, 2026: 54Aug 20, 2026: 51Aug 22, 2026: 51Aug 23, 2026: 51Aug 24, 2026: 50Aug 25, 2026: 51Aug 26, 2026: 50Aug 27, 2026: 49Aug 28, 2026: 50Aug 29, 2026: 50Aug 30, 2026: 50Aug 31, 2026: 50Sep 1, 2026: 51Sep 2, 2026: 51Sep 3, 2026: 51Sep 4, 2026: 50Sep 5, 2026: 50Sep 6, 2026: 50Sep 7, 2026: 50Sep 8, 2026: 49Sep 9, 2026: 48Sep 10, 2026: 48Sep 11, 2026: 50Sep 12, 2026: 50Sep 13, 2026: 50Sep 14, 2026: 50Sep 15, 2026: 49Sep 16, 2026: 50Sep 17, 2026: 50Sep 18, 2026: 50Sep 19, 2026: 50Sep 20, 2026: 50Sep 21, 2026: 51Sep 22, 2026: 51Sep 23, 2026: 51Sep 24, 2026: 51Sep 25, 2026: 51Sep 26, 2026: 51Sep 27, 2026: 51Sep 28, 2026: 51Sep 29, 2026: 51Sep 30, 2026: 49Oct 1, 2026: 49Oct 2, 2026: 49Oct 3, 2026: 49Oct 4, 2026: 49Oct 5, 2026: 51Oct 6, 2026: 49Oct 7, 2026: 50Oct 8, 2026: 50Oct 9, 2026: 52Oct 10, 2026: 52Oct 11, 2026: 52Oct 12, 2026: 50Oct 13, 2026: 50Oct 14, 2026: 51Oct 15, 2026: 51Oct 16, 2026: 49Oct 17, 2026: 49Oct 18, 2026: 49Oct 19, 2026: 50Oct 20, 2026: 51
Show the daily numbers
DateComposite
Oct 20, 202651
Oct 19, 202650
Oct 18, 202649
Oct 17, 202649
Oct 16, 202649
Oct 15, 202651
Oct 14, 202651
Oct 13, 202650
Oct 12, 202650
Oct 11, 202652
Oct 10, 202652
Oct 9, 202652
Oct 8, 202650
Oct 7, 202650
Oct 6, 202649
Oct 5, 202651
Oct 4, 202649
Oct 3, 202649
Oct 2, 202649
Oct 1, 202649
Sep 30, 202649
Sep 29, 202651
Sep 28, 202651
Sep 27, 202651
Sep 26, 202651
Sep 25, 202651
Sep 24, 202651
Sep 23, 202651
Sep 22, 202651
Sep 21, 202651
Sep 20, 202650
Sep 19, 202650
Sep 18, 202650
Sep 17, 202650
Sep 16, 202650
Sep 15, 202649
Sep 14, 202650
Sep 13, 202650
Sep 12, 202650
Sep 11, 202650
Sep 10, 202648
Sep 9, 202648
Sep 8, 202649
Sep 7, 202650
Sep 6, 202650
Sep 5, 202650
Sep 4, 202650
Sep 3, 202651
Sep 2, 202651
Sep 1, 202651
Aug 31, 202650
Aug 30, 202650
Aug 29, 202650
Aug 28, 202650
Aug 27, 202649
Aug 26, 202650
Aug 25, 202651
Aug 24, 202650
Aug 23, 202651
Aug 22, 202651
Aug 20, 202651
Aug 19, 202654
Aug 18, 202647
Aug 17, 202649
Aug 16, 202648
Aug 15, 202648
Aug 14, 202647
Aug 13, 202648
Aug 12, 202648
Aug 11, 202647
Aug 10, 202647
Aug 9, 202646
Aug 8, 202646
Aug 7, 202646
Aug 6, 202642
Aug 5, 202643
Aug 4, 202645
Aug 3, 202643
Aug 2, 202646
Jul 31, 202656
Jul 30, 202639
Jul 29, 202637
Jul 28, 202640
Jul 27, 202640
Jul 26, 202643
Jul 25, 202643

Key facts

Market cap
$96.6B
Sector
Healthcare
Industry
Biotechnology
Beta
1.09
Risk grade (1–10)
10
Next earnings
Nov 6, 2026

Biotechnology peers

CompanyMarket capScore
VRTX Vertex Pharmaceuticals$130.4B63
REGN Regeneron Pharmaceuticals$83.1B65
ARGX argenx SE$54.7B64
ONC BeOne Medicines AG$43.7B66
RVMD Revolution Medicines$42.1B45
RPRX Royalty Pharma$36.0B60

Questions

What is MRNA's stock score today?

MRNA scores 51/100 (Neutral) as of Oct 20, 2026: technical 72, fundamental 30, and news sentiment 34, which is shown but not counted. Scores are recomputed every night.

Is MRNA a buy?

The score is not a buy or sell recommendation. A 51 says the technical and fundamental signals we measure lean neutral today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the MRNA score calculated?

103 weighted scorers feed it today: 41 fundamental, scored against Healthcare ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.