{"ticker": {"uuid": "e8a8abec-6856-4c97-9d97-a657c0ef4441", "symbol": "M1RN34", "name": "Moderna, Inc.", "exchange": "SAO", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "M1RN34 closed the latest completed week at 12.80 BRL. The 4-week return is 2.4% and the 12-week return is -3.8%. Trend Signal is active, Market Dynamics is -0.79.", "description": "Moderna, Inc., a biotechnology company, provides messenger RNA medicines in the United States, Europe, and internationally. The company's respiratory vaccines include spikevax, mNEXSPIKE, mRESVIA, COVID, RSV, seasonal influenza, combination, and pandemic influenza vaccine; latent vaccines comprise cytomegalovirus, epstein-barr virus, and human immunodeficiency virus vaccines; enteric viruses include norovirus; public health vaccines consist of Zika, Nipah, and Mpox vaccines; and bacterial diseases vaccines, such as lyme vaccines. It also provides oncology therapeutics, such as intismeran autogene, cancer antigen therapy, t-cell engager, and cell therapy enhancer; and rare disease products, including propionic and methylmalonic acidemia, and cystic fibrosis. It has strategic alliances and collaborations with Merck & Co., Inc; Vertex Pharmaceuticals Incorporated; Vertex Pharmaceuticals (Europe) Limited; immatics N.V.; Defense Advanced Research Projects Agency; Biomedical Advanced Research and Development Authority; Institute for Life Changing Medicines; The Bill & Melinda Gates Foundation; and OpenAI. The company was formerly known as Moderna Therapeutics, Inc. and changed its name to Moderna, Inc. in August 2018. Moderna, Inc. was founded in 2010 and is headquartered in Cambridge, Massachusetts.", "setup_signature": "Balanced read", "composite_score": "51", "kpis": [{"label": "Latest Close", "value": "12.80 BRL", "hint": "2026-06-12"}, {"label": "1W Return", "value": "2.9%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "2.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-3.8%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "44.2%", "hint": "23 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAO", "country": "BR", "sector": "Healthcare", "industry": "Biotechnology", "currency": "BRL", "market_cap": "92.0B"}, "price": {"trend_line": "11.31 BRL", "fair_value": "17.05 BRL", "vs_trend": "13.2%", "vs_fair_value": "-24.9%", "high_52": "15.53 BRL", "low_52": "6.02 BRL", "drawdown": "-17.6%", "range_position": "71.3%"}, "momentum": {"returns": [{"label": "1W", "value": 2.8938906752411677, "value_label": "2.9%", "tone": "positive", "width": 8.26825907211762}, {"label": "4W", "value": 2.4000000000000057, "value_label": "2.4%", "tone": "positive", "width": 6.857142857142873}, {"label": "12W", "value": -3.8317054845980447, "value_label": "-3.8%", "tone": "negative", "width": 10.947729955994413}, {"label": "26W", "value": 58.024691358024704, "value_label": "58.0%", "tone": "positive", "width": 100}, {"label": "52W", "value": 75.34246575342468, "value_label": "75.3%", "tone": "positive", "width": 100}], "trend_streak": 23, "active_weeks": 23, "active_breadth": "44.2%", "peer": {"scope": "BR Healthcare", "count": 80, "rank": 22, "percentile": 73.41772151898735, "avg_weekly_return": 1.237367165841597}}, "setup": {"scores": [{"label": "Trend", "value": 69.32692307692308, "value_label": "69", "width": 69.32692307692308, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 52.07146506386177, "value_label": "52", "width": 52.07146506386177, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 29.54144639780671, "value_label": "30", "width": 29.54144639780671, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 19.665652558629787, "value_label": "20", "width": 19.665652558629787, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 35.71343497963002, "value_label": "36", "width": 35.71343497963002, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], 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"positive_md": false, "positive_rs": true}, {"id": 46471, "symbol": "B1MR34", "name": "BioMarin Pharmaceutical Inc.", "exchange": "SAO", "url": "/terminal/7a440876-d01c-4de4-9256-e2c68e30a51b/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": 7.623519601662351, "four_week_return_label": "7.6%", "four_week_return_tone": "positive", "twelve_week_return": -9.506816496663479, "twelve_week_return_label": "-9.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 47751, "symbol": "M1RN34", "name": "Moderna, Inc.", "exchange": "SAO", "url": "/terminal/e8a8abec-6856-4c97-9d97-a657c0ef4441/report/", "weekly_return": 2.8938906752411677, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "four_week_return": 2.4000000000000057, "four_week_return_label": "2.4%", "four_week_return_tone": "positive", "twelve_week_return": -3.8317054845980447, "twelve_week_return_label": "-3.8%", "twelve_week_return_tone": "negative", "trend_active": true, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.79", "market_dynamics_tone": "negative", "md_4_change": "-78.0%", "relative_strength": "26.63", "rs_4_change": "20.6%", "expectation": "Undecided", "expectation_probability": "50.80%"}, "volume": {"latest": "78.8K", "average_13": "168.2K", "average_52": "263.8K", "ratio_13": "0.5x", "ratio_52": "0.3x"}, "risk": {"volatility_13": "6.4%", "volatility_52": "8.5%", "downside_weeks": 25, "upside_weeks": 27, "downside_breadth": "48.1%", "average_gain": "8.0%", "average_loss": "-5.6%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "13.2%", "tone": "positive"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 23-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "12.80 BRL", "weekly_return": 2.8938906752411677, "weekly_return_label": "2.9%", "weekly_return_tone": "positive", "trend_line": "11.31 BRL", "fair_value": "17.05 BRL", "market_dynamics": "-0.79", "relative_strength": "26.63", "volume": "78.8K", "trend_signal": "On"}, {"week": "2026-06-05", "close": "12.44 BRL", "weekly_return": 2.0508613617719442, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "trend_line": "11.10 BRL", "fair_value": "17.17 BRL", 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