MRNA Stock Summary and Trading Ideas (Moderna | NASDAQ:MRNA)

Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna had 35 mRNA development candidates in clinical studies as of August 2025. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.

Moderna trades on the NASDAQ stock market under the symbol MRNA.

As of January 5, 2026, MRNA stock price climbed to $32.17 with 9,144,474 million shares trading.

MRNA has a beta of 1.37, meaning it tends to be more sensitive to market movements. MRNA has a correlation of 0.12 to the broad based SPY ETF.

MRNA has a market cap of $12.56 billion. This is considered a Large Cap stock.

Last quarter Moderna reported $1 billion in Revenue and -$.51 earnings per share. This beat revenue expectation by $150 million and exceeded earnings estimates by $1.66.

In the last 3 years, MRNA traded as high as $207.51 and as low as $22.28.

The top ETF exchange traded funds that MRNA belongs to (by Net Assets): VTI, VOO, VB, RSP, IVV.

MRNA has underperformed the market in the last year with a price return of -23.4% while the SPY ETF gained +18.9%. However, in the short term, MRNA had mixed performance relative to the market. It has outperformed in the last 3 months, returning +13.4% vs +3.1% return in SPY. But in the last 2 weeks, MRNA shares have been beat by the market, returning -4.8% compared to an SPY return of +1.0%.

MRNA support price is $29.64 and resistance is $32.08 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MRNA shares will trade within this expected range on the day.