NASDAQ · HEALTHCARE · BIOTECHNOLOGY

MRNA

Moderna Inc primary

213.74
-11.26-5.0%

as of 2026-10-12

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Snapshot

2026-10-12 · as_of 2026-10-12T18:35:15.590261-04:00

Time

Days to earnings18
Next print2026-11-05
WindowBMO
Fiscal2026-09-30

Street

Consensus EPS-1.274
Consensus revenue895.8M
EPS high / low-0.53 / -3.32 · 219.1% · n=15
Rev / avg2 / — · -1.275 / -1.289

Options

IV front90.3%
Implied move23.1%
Put/call full1.36
Put/call front1.36

Short interest

Short shares30.9M / 32.9M · -6.11%
Days to cover1.83
Avg vol · float16.9M · 372.3M
Short % float8.29%

Snapshot history

DateDTENextCloseCons. EPSIV front %ImpliedRet 5dRet 10dRet 20dRet 30dEPS high / lowDispersionAnalystsP/CPeers rpt
2026-10-12 182026-11-05213.74-1.27490.3%23.1%+5.2%+8.3%+45.7%+54.9%-0.53 / -3.32219.1%151.360
2026-10-09 192026-11-05225.00-1.27590.8%24.7%+18.4%+13.1%+56.3%+57.6%-0.53 / -3.32218.9%151.330
2026-10-08 202026-11-05197.00-1.27580.5%22.3%+4.3%+1.1%+44.2%+31.6%-0.53 / -3.32218.9%151.320
2026-10-07 212026-11-05196.48-1.27584.4%23.8%+2.0%+7.9%+44.9%+23.7%-0.53 / -3.32218.9%151.320
2026-10-06 222026-11-05187.46-1.27579.0%22.7%-7.9%+2.7%+33.6%+35.0%-0.53 / -3.32218.9%151.330
2026-10-05 232026-11-05203.21-1.27575.6%22.0%+3.0%+17.5%+39.6%+40.0%-0.53 / -3.32218.9%151.290
2026-10-02 242026-11-05190.01-1.28975.6%23.1%-4.5%+23.4%+27.6%+42.5%-0.53 / -3.32216.4%141.320
2026-10-01 252026-11-05188.94-1.28977.1%23.9%-3.0%+19.5%+25.3%+8.3%-0.53 / -3.32216.4%141.310
2026-09-30 262026-11-05192.57-1.28977.6%24.4%+5.7%+32.2%+24.8%+205.9%-0.53 / -3.32216.4%141.310
2026-09-29 272026-11-05203.46-1.28978.1%24.9%+11.4%+41.5%+45.0%+215.6%-0.53 / -3.32216.4%141.290

Peers

as of 2026-09-01

Linked names and their last print

PeerNameScoreLast qtrLast surpriseReaction1-day closeDTE (full)
VRTX primaryVertex Pharmaceuticals Inc0.362026Q2 · 2026-08-03+1.2%+0.1%478.7115 · 2026-10-12
REGN primaryRegeneron Pharmaceuticals Inc0.282026Q2 · 2026-07-30+56.6%+0.9%738.3414 · 2026-10-12
PFE primaryPfizer Inc0.252026Q2 · 2026-08-04+13.2%+0.0%25.4116 · 2026-10-12
MRK primaryMerck & Company Inc0.252026Q2 · 2026-08-04+50.0%+0.5%128.0013 · 2026-10-12

Earnings History

Fiscal qtrReport dateWindowActual EPSSurprise %BeatReaction1-day resultVol ×10dPost 10dReview
2026Q22026-07-31BMO-1.970.0%—-0.1%-5.2%1.68×+15.5%Review
2026Q12026-05-01BMO-3.40-61.1%Miss+1.5%-2.7%1.74×+8.1%Review
2025Q42026-02-13BMO-2.11+20.1%Beat+4.3%+0.9%1.56×+25.1%Review
2025Q32025-11-06BMO-0.51+76.4%Beat+7.1%-3.6%1.24×-8.1%Review
2025Q22025-08-01BMO-2.13+29.0%Beat-6.7%+0.1%2.02×+1.5%Review
2025Q12025-05-01BMO-2.52+19.0%Beat-3.0%-2.3%2.34×-12.5%Review
2024Q42025-02-14BMO-2.91-5.4%Miss-4.4%+8.1%2.20×-8.2%Review
2024Q32024-11-07BMO0.03+101.6%Beat+9.2%-11.2%3.49×-23.9%Review
2024Q22024-08-01BMO-3.33+0.6%Beat-16.5%-5.4%7.91×-8.0%Review
2024Q12024-05-02BMO-3.07+14.0%Beat+3.1%+9.3%4.25×+5.6%Review