MRNA

2025Q3BMO

Moderna Inc primary · HEALTHCARE · BIOTECHNOLOGY

Report 2025-11-06 · Fiscal end 2025-09-30 · Features as of 2025-11-05

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS-2.16
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move4.5%
IV front—
P/C full—
P/C front—
Features as of2025-11-05

Run-up

Close—
Ret 5d-4.6%
Ret 10d-12.3%
Ret 20d-15.6%
Ret 30d-9.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
-0.51Beat
Estimated EPS-2.16
Actual revenue
1.0B
Surprise %+76.4%
Beat / missBeat
Beat streak 43
Beat streak 83

Reaction

1-day stock reaction-3.6%
Implied vs actual

Implied 4.5%Actual 7.1%

Gap reaction+7.1%
Day result+3.3%
Next-day upNo
Realized / IV1.57×

Post tape

Post 5d+2.6%
Post 10d-8.1%
Post volume17.6M
Vol ×10d1.24×
Vol ×20d1.55×
Post range7.5%