Moderna (MRNA) Stock: Buy, Sell, or Hold?
MRNA - Moderna, Inc. Common Stock
$190.01
1.07 (0.57%)
▲
5d:
-4.46%
30d:
+25.99%
90d:
+132.29%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 05, 2026
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 28, 2026 at $197.18 · last confirmed Oct 2, 2026
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: MRNA shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: MRNA shows conflicting indicators. Wait for confirmation before entering.
In-depth Analysis How we analyze
Valuation Analysis: MRNA is currently trading at $190.01, which is considered extended relative to its 30-day fair value range of $138.85 to $183.61.
Technical Outlook: Technically, MRNA is in a strong uptrend. Immediate support is located at $159.06, while resistance sits at $208.90.
Market Sentiment: MRNA scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $119.56. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MRNA is in a strong uptrend. Immediate support is located at $159.06, while resistance sits at $208.90.
Market Sentiment: MRNA scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. However, the stock is trading significantly above the average Wall Street target of $119.56. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$138.85 -
$183.61
Company Quality Score
35/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
15.8%
Protect Your Profits
Holding MRNA? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BEARISH: Trading 36.7% above Wall St target ($119.56)
- WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$138.85 -
$183.61
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$159.06
Resistance Level
$208.90
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-39.47
Wall Street Target
$119.56
(-36.7%)
Revenue Growth (YoY)
2.1%
Earnings Growth (YoY)
-85.1%
Profit Margin
-141.4%
Share & Embed Analysis
Last updated: October 02, 2026 4:59 PM ET
Data refreshes hourly during market hours. Next update: 5:59 PM
Data refreshes hourly during market hours. Next update: 5:59 PM
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Technical Signals Check
Is MRNA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced MRNA Option Strategies
Professional options setups generated by AI based on today's MRNA price and gamma walls.
