NASDAQ Equity Snapshot

MRNA Weekly Equity Report

Moderna Inc

Interactive chart JSON snapshot
Latest Close 49.91 USD 12 Jun 2026
1W Return 5.2% latest completed week
4W Return 1.8% short-term follow-through
12W Return -2.9% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Moderna, Inc., a biotechnology company, develops messenger RNA-based vaccines and therapies for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and autoimmune diseases. The company is headquartered in Cambridge, Massachusetts.

Snapshot

What the weekly tape is saying

MRNA closed the latest completed week at 49.91 USD. The 4-week return is 1.8% and the 12-week return is -2.9%. Trend Signal is active, Market Dynamics is -0.89. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.4%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 69 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 18 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 97 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 34 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
43.64 USD
Vs Trend Line
14.4%
Fair Value
65.25 USD
Vs Fair Value
-23.5%
52W High
59.55 USD
52W Low
22.28 USD
Drawdown
-16.2%
Range Position
74.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.2%
4W 1.8%
12W -2.9%
26W 69.4%
52W 87.1%

Trend read

Active Streak
23 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
US Healthcare
Sector Rank
239 of 1038
Sector Percentile
77.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.89
4W MD Change
-195.2%
Relative Strength
15.87
4W RS Change
-12.4%
Expectation
Undecided
Probability
50.28%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
24.6M
13W Average
31.7M
52W Average
46.9M
Vs 13W
0.8x
Vs 52W
0.5x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
7.5%
52W Volatility
8.8%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
8.1% / -6.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Healthcare
Industry
Biotechnology
Currency
USD
Market Cap
18.7B

Opportunity signals

  • Trend Signal is active with a 23-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 49.91 USD 5.2% 43.64 USD 65.25 USD -0.89 15.87 24.6M On
5 Jun 2026 47.44 USD 0.5% 42.80 USD 65.76 USD -0.72 13.35 31.6M On
29 May 2026 47.19 USD 0.7% 42.04 USD 66.24 USD -0.47 8.21 18.6M On
22 May 2026 46.88 USD -4.4% 41.37 USD 66.78 USD -0.43 11.06 24.2M On
15 May 2026 49.04 USD -9.8% 40.70 USD 67.28 USD -0.30 18.11 59.1M On
8 May 2026 54.35 USD 19.8% 39.93 USD 67.78 USD -0.19 31.39 46.2M On
1 May 2026 45.37 USD -10.6% 39.01 USD 68.26 USD -0.14 16.74 31.5M On
24 Apr 2026 50.73 USD -5.6% 38.45 USD 68.85 USD 0.19 33.02 23.9M On
17 Apr 2026 53.72 USD 5.4% 37.57 USD 69.37 USD 0.45 45.02 35.6M On
10 Apr 2026 50.96 USD 3.6% 36.63 USD 69.93 USD 0.66 47.41 23.4M On
2 Apr 2026 49.20 USD -0.7% 35.71 USD 70.61 USD 0.93 49.96 25.6M On
27 Mar 2026 49.56 USD -3.5% 34.91 USD 71.31 USD 1.30 58.40 26.2M On
20 Mar 2026 51.38 USD -2.2% 34.06 USD 71.98 USD 1.55 60.10 41.6M On
13 Mar 2026 52.56 USD 0.1% 33.25 USD 72.62 USD 1.63 61.69 40.9M On