MRNA

2025Q1BMO

Moderna Inc primary · HEALTHCARE · BIOTECHNOLOGY

Report 2025-05-01 · Fiscal end 2025-03-31 · Features as of 2025-04-30

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-3.11
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.7%
IV front—
P/C full—
P/C front—
Features as of2025-04-30

Run-up

Close—
Ret 5d+7.5%
Ret 10d+8.8%
Ret 20d+5.1%
Ret 30d-15.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-2.52Beat
Estimated EPS-3.11
Actual revenue
107.0M
Surprise %+19.0%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction-2.3%
Implied vs actual

Implied 4.7%Actual 3.0%

Gap reaction-3.0%
Day result-5.3%
Next-day upNo
Realized / IV0.64×

Post tape

Post 5d-9.8%
Post 10d-12.5%
Post volume14.9M
Vol ×10d2.34×
Vol ×20d1.68×
Post range6.5%