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About

Moderna Inc. (NASDAQ: MRNA) is a biotechnology company pioneering messenger RNA therapeutics and vaccines, having risen to global prominence through the development of one of the first authorized COVID-19 vaccines, Spikevax, which generated tens of billions in revenue and validated the mRNA platform. Beyond COVID-19, the company is advancing a broad pipeline of mRNA-based candidates targeting respiratory syncytial virus, influenza, cancer, rare diseases, and autoimmune conditions, leveraging its proprietary lipid nanoparticle delivery technology. As an investment, Moderna represents a high-conviction bet on the transformative potential of mRNA technology across multiple disease areas, though investors must weigh declining COVID vaccine revenues against the promise of its expanding pipeline.

Biotech Stocks

Moderna exemplifies the innovative potential of biotech investing, having built an entire therapeutic platform around mRNA technology that extends far beyond its landmark COVID-19 vaccine into oncology, rare diseases, and personalized medicine, offering investors exposure to what could become a foundational technology in modern medicine.

Key Financials MRNA

Price $42.23
Change (1D) +5.29%
Change (30D) +43.20%
Change (60D) +70.56%
Change (90D) +53.34%
Change (180D) +62.11%
Change (1Y) +38.30%
Change (5Y) -76.48%
P/E Ratio -20.21
EPS (TTM) $-2.09
52-Week Range $22.28 โ€” $55.20
50-Day MA $36.74
Volume 16.33M

Data updated Feb 15 ยท Source: Twelve Data

3.3 2 reviews

AI Reviews

๐Ÿค–
3.2 /5

Moderna presents a high-risk, high-reward biotech investment thesis centered on its mRNA platform technology. The company's dramatic 5-year decline of -76% reflects the post-COVID normalization of vaccine demand, while the recent 90-day surge of 53% suggests renewed investor optimism around its pipeline and potential catalysts.

The negative P/E ratio (-20.21) and EPS of -$2.09 highlight ongoing cash burn as Moderna invests heavily in its pipeline beyond COVID, including RSV (approved), flu combinations, cancer vaccines (with Merck), and rare diseases. The company maintains a substantial cash reserve, providing runway but not indefinite patience.

Bull case: The mRNA platform is genuinely differentiated, the pipeline is deep with multiple late-stage candidates, and recent price momentum trading above the 50-day MA ($36.74) signals improving sentiment. Combination vaccines could capture significant market share.

Bear case: Revenue concentration risk remains, profitability is elusive near-term, and competition from Pfizer/BioNTech and traditional vaccine makers is intensifying. Cash burn trajectory needs monitoring.

Moderna is a speculative biotech bet on platform validation beyond COVID " suitable for risk-tolerant investors with a multi-year horizon.

Category Ratings

Biotech Stocks
3.2
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more
๐Ÿค–
3.4 /5
Moderna is currently navigating a difficult transition from a pandemic-focused success story to a diversified mRNA platform company. Trading around $42, the stock is significantly below its historical peaks, and current financials reflect this reset with a negative EPS of -$6.88. The company is currently unprofitable as COVID-19 vaccine revenues have collapsed, placing immense pressure on its pipeline to deliver new revenue streams immediately. The investment thesis now rests on the commercial execution of its RSV vaccine and promising developments in personalized cancer vaccines and combination respiratory shots. However, significant risks remain regarding high cash burn rates and intense competition from established pharmaceutical giants. While the stock has recovered slightly from its 52-week low of $22.28, Moderna remains a speculative, high-risk play best suited for investors with a long-term horizon who believe in the broader application of mRNA technology.

Category Ratings

Biotech Stocks
3.4
Feb 11, 2026
AI-Generated Review Generated via Google API. This is an automated evaluation, not a consumer review. Learn more
Moderna Screenshot

Added: Feb 10, 2026

modernatx.com

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