MRNA

UNDERPERFORM

Moderna, Inc. · Healthcare

$52.39+2.16%LAST CLOSE

24H+2.16%

1W+6.48%

1M-6.40%

1Y+112.62%

Live Chart · MRNA

1DNY TIME

BOGA AI Daily Brief

Confidence

39%

Sentiment

Bullish

Share Analysis

BOGA Master Score

39.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$48.34 - $52.65

Projected Growth Objective$59.87 - $64.14

Model Invalidation Level$44.26 - $46.59

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

54.5

Neutral

MACD

-0.138

NEUTRAL

RVOL

0.48x

Normal

Trends

DOWN

EMA Stack

Bullish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.02T

P/E Ratio

vs Sector: 25.0730915

FCF Yield

-6.4%

Gross Margin

-105.8%

Operating Margin

-126.4%

Net Margin

-145.2%

Sector Context

Benchmarked against

XLV

5D Performance

+1.3%

MRNA is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLV by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	0	SELL
Sells	2	SELL

Last Transaction: SELL 1453 shares

Score Categories

Recent Analysis & News

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