Moderna Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 70 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 38.91.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Moderna Inc is 8.32, ranking 75 out of 159 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.02B, representing a year-over-year decrease of 45.44%, while its net profit experienced a year-over-year decrease of 1638.46%.
Key Metrics
The current valuation score of Moderna Inc is 7.60, ranking 58 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is -5.10, which is -887.22% below the recent high of 40.13 and -125.81% above the recent low of -11.51.
The current earnings forecast score of Moderna Inc is 5.92, ranking 141 out of 159 in the Pharmaceuticals industry. The average price target is 28.00, with a high of 135.00 and a low of 17.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Moderna Inc is 7.13, ranking 79 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 53.35 and the support level at 30.52, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Moderna Inc is 7.00, ranking 44 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 76.18%, representing a quarter-over-quarter increase of 2.66%. The largest institutional shareholder is The Vanguard, holding a total of 41.50M shares, representing 10.62% of shares outstanding, with 2.03% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Moderna Inc is 5.44, ranking 67 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Moderna Inc’s latest ESG disclosure leads the Pharmaceuticals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
