TipRanks
Moderna (DE:0QF)
XETRA:0QF

Moderna (0QF) Price & Analysis

38 Followers

0QF Stock Chart & Stats

€126.90
-€2.02(-4.02%)
At close: 4:00 PM EDT
€126.90
-€2.02(-4.02%)

Bulls Say, Bears Say

Bulls Say
Platform DiversificationModerna's mRNA capabilities are being applied across vaccines, oncology, and rare disease, creating several potential growth paths beyond Spikevax. Progress in individualized cancer vaccines, melanoma Phase III enrollment, and rare-disease studies supports longer-term platform optionality.
Respiratory Portfolio ExpansionRegulatory approvals, label expansions, and procurement access across multiple countries broaden the respiratory portfolio's commercial reach. A positive flu recommendation, mRESVIA expansion, and mNEXSPIKE approvals can diversify revenue beyond a single COVID product over coming quarters.
Financial FlexibilityCash and investments of $6.9 billion plus an undrawn credit facility give Moderna resources to fund development and launches while losses persist. This capital base provides a buffer for strategic investment and improves flexibility in allocating money across the pipeline.
Bears Say
Persistent Losses And Cash BurnPersistent operating and free-cash-flow losses show that current revenue levels do not yet support the cost base. Deeply negative TTM margins and EBIT/EBITDA can consume the cash reserve, constrain self-funded pipeline investment, and make a durable return to profitability dependent on execution.
COVID Revenue ExposureModerna remains exposed to the post-pandemic vaccine reset: COVID vaccination rates may decline, while 2026 guidance assumes no revenue from mFLUSIVA or mCOMBRIAX. This leaves near-term commercial performance reliant on seasonal demand and successful uptake of newer respiratory products.
Clinical Development UncertaintyThe norovirus Phase III interim missed statistical criteria for early success and needs another cohort and seasonal accrual period. This delays validation and potential commercialization, while slower case accrual adds uncertainty to the timing and value of a key pipeline program.

Moderna News

0QF FAQ

What was Moderna’s price range in the past 12 months?
Moderna lowest stock price was €19.37 and its highest was €168.20 in the past 12 months.
    What is Moderna’s market cap?
    Moderna’s market cap is €64.07B.
      When is Moderna’s upcoming earnings report date?
      Moderna’s upcoming earnings report date is Oct 29, 2026 which is in 34 days.
        How were Moderna’s earnings last quarter?
        Moderna released its earnings results on Jul 31, 2026. The company reported -€1.7 earnings per share for the quarter, beating the consensus estimate of -€1.754 by €0.054.
          Is Moderna overvalued?
          According to Wall Street analysts Moderna’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Moderna pay dividends?
            Moderna does not currently pay dividends.
            What is Moderna’s EPS estimate?
            Moderna’s EPS estimate is -0.95.
              How many shares outstanding does Moderna have?
              Moderna has 399,235,900 shares outstanding.
                What happened to Moderna’s price movement after its last earnings report?
                Moderna reported an EPS of -€1.7 in its last earnings report, beating expectations of -€1.754. Following the earnings report the stock price went up 0.686%.
                  Which hedge fund is a major shareholder of Moderna?
                  Currently, no hedge funds are holding shares in DE:0QF
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    Moderna

                    Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets. The company's diverse product pipeline encompasses various vaccine candidates: those for respiratory illnesses like COVID-19, influenza, and respiratory syncytial virus (RSV); latent viral infections such as cytomegalovirus (CMV), Epstein-Barr virus (EBV), human immunodeficiency virus (HIV), herpes simplex virus (HSV), and varicella-zoster virus (VZV); and public health threats like Zika and Nipah. Additionally, Moderna is advancing systemic secreted and cell surface-targeted therapeutics, an array of cancer vaccines (including personalized, KRAS, and checkpoint varieties), intratumoral immuno-oncology products, localized regenerative treatments, systemic intracellular medicines, and inhaled pulmonary solutions. Moderna maintains strategic alliances with several prominent entities, including AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, Carisma Therapeutics, Inc., Metagenomi, Inc., the Defense Advanced Research Projects Agency (DARPA), the Biomedical Advanced Research and Development Authority (BARDA), the Institute for Life Changing Medicines, and The Bill & Melinda Gates Foundation. It also holds a collaboration and license agreement with Chiesi Farmaceutici S.P.A. Founded in 2010 as Moderna Therapeutics, Inc., the company officially became Moderna, Inc. in August 2018. Its corporate headquarters are located in Cambridge, Massachusetts.

                    Moderna (0QF) Earnings & Revenues

                    0QF Company Deck

                    0QF Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call conveyed meaningful commercial and clinical progress — a Q2 revenue beat, multiple regulatory and market milestones (including a VRBPAC recommendation for the flu candidate and expanded approvals for respiratory products), clear cost and efficiency improvements, and advancing oncology/rare disease programs with important data and new dosing initiatives. These positives were tempered by a norovirus Phase III interim that did not meet early success criteria and slower case accrual, a significant litigation settlement payment (~$950M) that reduced cash, a substantial net loss and continued cash burn, and timing uncertainty for several event‑driven readouts. On balance, the highlights (regulatory momentum, product approvals/market uptake, cost discipline and pipeline advances) modestly outweigh the lowlights, supporting a constructive but cautious outlook.View all DE:0QF earnings summaries

                    0QF Revenue Breakdown

                    61.68%61.68%2.73%35.60%
                    61.68% U.S.
                    2.73% Europe
                    35.60% Rest of World
                    tipranks

                    0QF Stock 12 Month Forecast

                    Average Price Target

                    €94.33
                    ▼(-25.67% Downside)
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6,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 47, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 9</span>\n      ","marker":{"lineColor":"#912767","enabled":true,"symbol":"circle"}},{"y":36.835,"date":1769904000000,"info":" <span style=\"color:#912767\" class=\"mb3 mt2 fonth8_semibold\"> Moderate Sell</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 48, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 10</span>\n      ","marker":{"lineColor":"#912767","enabled":true,"symbol":"circle"}},{"y":45.645,"date":1772323200000,"info":" <span style=\"color:#912767\" class=\"mb3 mt2 fonth8_semibold\"> Strong Sell</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 49, 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