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The company

Moderna, Inc.

MRNA · Nasdaq

Health CareBiotechnologyLeading

MRNA stood above a rising 150-day average in 44 of the last 52 weekly readings, including each of the last 44 weeks. It is 147.3% above that average now. Biotechnology: 15% of its 561 stocks in an uptrend (−17 points in four weeks); Health Care: 25% (−11 points in four weeks).

Statistics

Rotation
Leading
Weeks in an uptrend
44 in a row
Industry in uptrend
15% -17 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$145.6M
Officials’ trades on record
29
Institutions holding
733 (+57)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 44 of 52 weeks.

17 Apr – 16 Oct
16%28%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Biotechnology: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$55.1M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

29 disclosed lines: House 26, Senate 0, executive 3; 8 people.

WhoDidAmountTraded
Maria Elvira Salazar House: U.S. House ClerkFL27sold$1k–$15k24 Sep 2026filed 7 Oct 2026
Maria Elvira Salazar House: U.S. House ClerkFL27sold$1k–$15k19 Aug 2026filed 9 Sep 2026
Maria Elvira Salazar House: U.S. House ClerkFL27bought$1k–$15k19 Aug 2026filed 9 Sep 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officesold$1k–$15k18 May 2026filed 1 Jul 2026
Donald J. Trump Executive branch: Office of Government EthicsWhite House Officebought$1k–$15k17 Mar 2026filed 14 May 2026
Robert P. Bresnahan, Jr. House: U.S. House ClerkPA08sold$1k–$15k8 Apr 2025filed 8 May 2025
Robert P. Bresnahan, Jr. House: U.S. House ClerkPA08bought$1k–$15k25 Feb 2025filed 27 Mar 2025
Julie Johnson House: U.S. House ClerkTX32soldjoint$1k–$15k15 Jan 2025filed 12 Feb 2025
Josh Gottheimer House: U.S. House ClerkNJ05soldjoint$1k–$15k1 Feb 2024filed 7 Mar 2024
Josh Gottheimer House: U.S. House ClerkNJ05soldjoint$1k–$15k15 Sep 2023filed 15 Oct 2023
Daniel S. Goldman House: U.S. House ClerkNY10sold$50k–$100k12 Jul 2023filed 13 Aug 2023
Daniel S. Goldman House: U.S. House ClerkNY10bought$50k–$100k10 Apr 2023filed 19 May 2023

Insiders

Buy orders, 12 months0
Sale orders, 12 months17
Buyers · sellers0 · 6
WhoDidSharesTraded
Stephen HogePresidentsold39,145at $220.7215 Oct 2026filed 16 Oct 2026
Stephen HogePresidentsold38,774at $213.4714 Oct 2026filed 16 Oct 2026
Stephen HogePresidentsold450at $214.1514 Oct 2026filed 16 Oct 2026
Stephen HogePresidentsold40,281at $146.0715 Sep 2026filed 16 Sep 2026
Stephen HogePresidentsold40,294at $144.1314 Sep 2026filed 16 Sep 2026
James M. MockChief Financial Officersold19,836at $134.4910 Sep 2026filed 14 Sep 2026
James M. MockChief Financial Officersold15,000at $134.4910 Sep 2026filed 14 Sep 2026
Shannon Thyme KlingerChief Legal Officersold3,471at $139.951 Sep 2026filed 3 Sep 2026
Stephane BancelChief Executive Officersold147,473at $56.215 Aug 2026filed 7 Aug 2026
Stephane BancelChief Executive Officersold124,838at $56.965 Aug 2026filed 7 Aug 2026
Stephane BancelChief Executive Officersold39,891at $58.125 Aug 2026filed 7 Aug 2026
Stephane BancelChief Executive Officersold187,044at $58.795 Aug 2026filed 7 Aug 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders733+57 on the quarter
New · exited146 · 89
Reported value$22.1B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
FMR LLCadded · filed 13 Aug 202651,859,891$3.6B+6,187,867+13.5%
BlackRock, Inc.added · filed 7 Aug 202630,599,409$2.1B+963,533+3.3%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 202623,208,792$1.6B+336,334+1.5%
Capital World Investorsadded · filed 12 Aug 202622,276,996$1.6B+3,579,302+19.1%
BAILLIE GIFFORD & COreduced · filed 6 Aug 202618,206,778$1.3B-1,779,098−8.9%
STATE STREET CORPadded · filed 7 Aug 202615,726,193$1.1B+864,784+5.8%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 202615,581,313$1.1B-35,054−0.2%
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 20269,710,335$678.8M+275,203+2.9%
MORGAN STANLEYadded · filed 13 Aug 20269,538,094$668.0M+1,066,831+12.6%
Theleme Partners LLPadded · filed 13 Aug 20268,057,571$564.3M+9,326+0.1%
31 Mar 2023 – 30 Jun 2026
593721849Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Stephen Hoge Company insiderPresident · last 15 Oct 20260 · 206
James M. Mock Company insiderChief Financial Officer · last 5 Oct 20260 · 13
Maria Elvira Salazar HouseFL27 · last 24 Sep 20261 · 2
Shannon Thyme Klinger Company insiderChief Legal Officer · last 4 Sep 20260 · 28
Stephane Bancel Company insiderChief Executive Officer · last 6 Aug 20261 · 429
Michael R. McDonnell Company insiderDirector · last 8 Jul 20260 · 0
Soria Ester Banque Company insiderChief Commercial Officer · last 5 Jul 20260 · 0
Noubar Afeyan Company insiderDirector · last 21 May 20260 · 94
Donald J. Trump Executive branchWhite House Office · last 18 May 20261 · 1
Abbas Hussain Company insiderDirector · last 6 May 20260 · 3
David M. Rubenstein Company insiderDirector · last 6 May 20260 · 0
Elizabeth E. Tallett Company insiderDirector · last 6 May 20260 · 0

Same industry

ENTX Entera BioLeading+37%
XNCR XencorLeading+30%

Distance from each stock’s own 150-day average.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202555.3%
Operating profit marginFY 2025 · to 31 Dec 2025-158%
Free cash flow marginFY 2025 · to 31 Dec 2025-106%
Return on capital employedFY 2025 · to 31 Dec 2025-29.7%
Debt to equityFY 2025 · to 31 Dec 20250.07×
Research spendFY 2025 · to 31 Dec 2025161%
Share count trendFY 2025 · to 13 Feb 20260.2%
Cash and equivalentsFY 2025 · to 31 Dec 2025$2.6B
Free cash flowFY 2025 · to 31 Dec 2025−$2.1B

Analyst forecasts

No analyst forecasts yet.