MRNA

2024Q4BMO

Moderna Inc primary · HEALTHCARE · BIOTECHNOLOGY

Report 2025-02-14 · Fiscal end 2024-12-31 · Features as of 2025-02-13

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-2.76
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move5.6%
IV front—
P/C full—
P/C front—
Features as of2025-02-13

Run-up

Close—
Ret 5d-5.0%
Ret 10d-22.2%
Ret 20d-8.2%
Ret 30d-18.9%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-2.91Miss
Estimated EPS-2.76
Actual revenue
956.0M
Surprise %-5.4%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+8.1%
Implied vs actual

Implied 5.6%Actual 4.4%

Gap reaction-4.4%
Day result+3.4%
Next-day upYes
Realized / IV0.78×

Post tape

Post 5d+2.8%
Post 10d-8.2%
Post volume25.3M
Vol ×10d2.20×
Vol ×20d2.08×
Post range15.3%