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MRNA

2025Q4BMO

Moderna Inc primary · HEALTHCARE · BIOTECHNOLOGY

Report 2026-02-13 · Fiscal end 2025-12-31 · Features as of 2026-02-12

← Earnings history

Street

Consensus EPS-2.64

Consensus rev—

EPS high—

EPS low—

Dispersion—

Analysts—

EPS rev net 7d—

EPS rev net 30d—

Consensus Δ 7d—

Consensus Δ 30d—

Options

Implied move5.3%

IV front—

P/C full—

P/C front—

Features as of2026-02-12

Run-up

Close—

Ret 5d-1.9%

Ret 10d-14.4%

Ret 20d-1.2%

Ret 30d+31.9%

Print

Actual EPS

-2.11Beat

Estimated EPS-2.64

Actual revenue

678.0M

Surprise %+20.1%

Beat / missBeat

Beat streak 44

Beat streak 84

Reaction

1-day stock reaction+0.9%

Implied vs actual

Implied 5.3%Actual 4.3%

Gap reaction+4.3%

Day result+5.3%

Next-day upYes

Realized / IV0.81×

Post tape

Post 5d+19.1%

Post 10d+25.1%

Post volume16.3M

Vol ×10d1.56×

Vol ×20d1.24×

Post range8.6%