Hoge Stephen
Transaction: 07/15/2026
SELL
Change
-16,110
Price
$19.15
Filing
07/16/2026
Type
SELL
Moderna, Inc.
MRNA • Biotechnology
$145.55
▼ -3.32 (-2.23%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$21.75B
Growth
12.8%
Cash Flow
2/5
Trend
Volatile
Evidence
Manageable debt level · 0.22Healthy liquidity · 3.29Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$145.55
Change-2.23%
Market Cap$21.75B
52W Range22.28 - 85.60
Beta0.94
Gross Margin55.35%
Oper. Margin-158.13%
Profit Margin-145.16%
Debt/Eq0.22
Current Ratio3.29
Quick Ratio3.22
Revenue 5Y12.79%
Price$145.55
Change-2.23%
Market Cap$21.75B
52W Range22.28 - 85.60
Beta0.94
Gross Margin55.35%
Oper. Margin-158.13%
Profit Margin-145.16%
Debt/Eq0.22
Current Ratio3.29
Quick Ratio3.22
Revenue 5Y12.79%
Target$46.11
Target Upside-68.32%
Target Median$45.00
Target Range25.00 - 77.00
Volume7.75M
Avg Volume7.66M
EPS Surprise1.05
Investment DNA
How strong this company looks for long-term investors
42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
73/100
Why this score▼
Manageable debt level · 0.22Healthy liquidity · 3.29Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-02
Low
$25.00
Mean
$46.11
Median
$45.00
High
$77.00
Insider Transactions
Recent executive and insider activity
Hoge Stephen
Transaction: 07/15/2026
SELL
Change
-53,336
Price
$67.60
Filing
07/16/2026
Type
SELL
McDonnell Michael R.
Transaction: 07/08/2026
OTHER
Change
0
Price
Not reported
Filing
07/10/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Hoge Stephen | SELL | -16,110 | $19.15 | 07/15/2026 | 07/16/2026 |
| Hoge Stephen | SELL | -53,336 | $67.60 | 07/15/2026 | 07/16/2026 |
| McDonnell Michael R. | OTHER | 0 | Not reported | 07/08/2026 | 07/10/2026 |
| McDonnell Michael R. | BUY | +1,618 | Not reported | 07/08/2026 | 07/10/2026 |
| McDonnell Michael R. | BUY | +7,415 | $73.80 | 07/08/2026 | 07/10/2026 |
| Banque Soria Ester | BUY | +18,658 | $79.76 | 07/05/2026 | 07/07/2026 |
| Banque Soria Ester | BUY | +38,364 | Not reported | 07/05/2026 | 07/07/2026 |
| Mock James M | SELL | -1,452 | Not reported | 07/02/2026 | 07/06/2026 |
| Mock James M | SELL | -703 | $72.50 | 07/02/2026 | 07/06/2026 |
| Banque Soria Ester | OTHER | 0 | Not reported | 06/15/2026 | 06/30/2026 |
| Hoge Stephen | SELL | -16,110 | $19.15 | 06/15/2026 | 06/17/2026 |
| Hoge Stephen | SELL | -53,336 | $51.37 | 06/15/2026 | 06/17/2026 |
| Mock James M | SELL | -5,705 | $51.59 | 06/05/2026 | 06/08/2026 |
| Mock James M | SELL | -11,798 | Not reported | 06/05/2026 | 06/08/2026 |
| Klinger Shannon Thyme | SELL | -5,705 | $51.59 | 06/05/2026 | 06/08/2026 |
| Klinger Shannon Thyme | SELL | -11,798 | Not reported | 06/05/2026 | 06/08/2026 |
| Klinger Shannon Thyme | SELL | -3,471 | $30.96 | 06/04/2026 | 06/08/2026 |
| Klinger Shannon Thyme | SELL | -3,471 | $50.00 | 06/04/2026 | 06/08/2026 |
| Hoge Stephen | SELL | -610 | Not reported | 05/28/2026 | 05/29/2026 |
| Hoge Stephen | SELL | -295 | $47.61 | 05/28/2026 | 05/29/2026 |