Management Credibility Analysis

Unavailable
Verified Management Score Unavailable
Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed
Verified Catalysts Unavailable
No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive
Not disclosed
Headquarters
325 BINNEY STREET, CAMBRIDGE, MA
Founded
Not disclosed

📈 Company Timeline

Major business events
Positive
Negative
Neutral
30 Sep 2026

Moderna, Inc. reported A director or senior management change or compensation event

Moderna, Inc. filed an 8-K covering a director or senior management change or compensation event, Regulation FD disclosure, supporting financial statements or exhibits.

2 Sep 2026

Moderna, Inc. reported A material agreement

Moderna, Inc. filed an 8-K covering a material agreement, a material financing obligation, an unregistered sale of shares, another company event, supporting financial statements or exhibits.

13 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Moderna, Inc..

6 Aug 2026

Large-holder ownership filing

A holder reported or amended a beneficial ownership position of more than 5% in Moderna, Inc..

1 Aug 2026

Moderna, Inc. filed Form 10-Q

Moderna, Inc. submitted Form 10-Q to the SEC for the period ending Jun 30, 2026.

Capital Structure & Financial Position

Financial strength and liquidity analysis
Cash and equivalents (USD)$1.72B
Total assets (USD)$10.96B
Total liabilities (USD)$4.20B
Shareholders' equity (USD)$6.76B
Long-term debt (USD)$591.00M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated

Peer Comparison - Health Care

Company Price Market Cap
LLY - Eli Lilly and Company $1,276.13
Yahoo Finance 		$1.20T
JNJ - Johnson & Johnson $256.74
Yahoo Finance 		$618.71B
ABBV - AbbVie Inc. $284.80
Yahoo Finance 		$503.28B
UNH - UnitedHealth Group Incorporated $418.43
Yahoo Finance 		$375.58B
MRK - Merck & Co., Inc. $148.55
Yahoo Finance 		$366.50B

📋 Corporate Actions

Recent and upcoming corporate events
Verified Corporate Actions Unavailable
Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis
QuarterRevenue (USD)Operating incomeNet incomeDiluted EPS (USD)Filed
Q2 2026$145.00M−$815.00M−$782.00M−$1.9710-Q · 31 Jul 2026
Q1 2026$389.00M−$1.39B−$1.34B−$3.4010-Q · 1 May 2026
Q4 2025$678.00M−$857.00M−$826.00MUnavailable10-K · 20 Feb 2026
Q3 2025$1.02B−$260.00M−$200.00M−$0.5110-Q · 6 Nov 2025
Q2 2025$142.00M−$907.00M−$825.00M−$2.1310-Q · 1 Aug 2025
Q1 2025$108.00M−$1.05B−$971.00M−$2.5210-Q · 1 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Neutral
Target: $118.13
-51.9% upside potential
📈
Strong Buy
Unavailable
👍
Buy
3
⏸️
Hold
14
📉
Sell
3
20 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved Targets range 45.00–220.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments
Verified Dividend Data Unavailable
Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable
Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity
15
Oct 2026
Hoge Stephen
President
Option exercise
$12.21 per share
76,452 shares
SEC Form 4
15
Oct 2026
Hoge Stephen
President
Open-market sale
$220.72 per share
39,145 shares
SEC Form 4
14
Oct 2026
Hoge Stephen
President
Option exercise
$12.21 per share
76,453 shares
SEC Form 4
14
Oct 2026
Hoge Stephen
President
Open-market sale
$213.48 per share
39,224 shares
SEC Form 4
5
Oct 2026
Mock James M
Chief Financial Officer
Option exercise
Unavailable per share
1,454 shares
SEC Form 4
5
Oct 2026
Mock James M
Chief Financial Officer
Tax withholding
$190.01 per share
704 shares
SEC Form 4
15
Sep 2026
Hoge Stephen
President
Option exercise
$12.21 per share
76,452 shares
SEC Form 4
15
Sep 2026
Hoge Stephen
President
Open-market sale
$146.07 per share
40,281 shares
SEC Form 4
14
Sep 2026
Hoge Stephen
President
Option exercise
$12.21 per share
76,453 shares
SEC Form 4
14
Sep 2026
Hoge Stephen
President
Open-market sale
$144.13 per share
40,294 shares
SEC Form 4

Top Shareholders

Fmr Llc
51,859,891 shares
13.548% change
6/30/2026
Vanguard Group Inc
41,584,782 shares
0.97% change
12/31/2025
Blackrock, Inc.
30,599,409 shares
3.251% change
6/30/2026
Vanguard Capital Management Llc
23,208,792 shares
1.47% change
6/30/2026
Capital World Investors
22,276,996 shares
19.143% change
6/30/2026
Baillie Gifford & Co
18,206,778 shares
-8.902% change
6/30/2026
State Street Corp
15,726,193 shares
5.819% change
6/30/2026
Vanguard Portfolio Management Llc
15,581,313 shares
-0.224% change
6/30/2026
Geode Capital Management, Llc
9,710,335 shares
2.917% change
6/30/2026
Morgan Stanley
9,538,094 shares
12.594% change
6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed · 9 hours ago