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Market seems ‘only focused on Covid’ for Moderna, says Jefferies

After Moderna announced business and clinical updates across its franchises at the company’s annual R&D, Jefferies said the company reported “nice,” positive flu data and affirmed a “combo” update in Q4, but the “market seems only focused on Covid” and the Street seems “skeptical overall on jabs.” While admitting to needing to get through 2023 winter shots and 2024 to see if Moderna is going to get the revenues of $6B-$8B annually to support the $6B-$8B opex each year, the firm says “one might argue $15B cash + $15B Covid EV = $30B,” which means investors are “not paying much for pipeline now at $40B cap today.” Jefferies has a Buy rating and $175 price target on Moderna shares.

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