Market Movers

Moderna, Inc.’s stock price drops to $33.73, marking a sharp 6.04% decline

By February 21, 2025 No Comments

Moderna, Inc. (MRNA)

33.73 USD -2.17 (-6.04%) Volume: 11.36M

Moderna, Inc.’s stock price stands at 33.73 USD, experiencing a significant drop of -6.04% in the current trading session with a trading volume of 11.36M, reflecting a downward trend with a year-to-date (YTD) percentage change of -20.96%, indicating a challenging market performance for MRNA stocks.


Latest developments on Moderna, Inc.

Despite facing multiple downgrades and price target cuts, Moderna (MRNA) managed to rise by 8% on Tuesday, showcasing resilience amidst a challenging market environment. The stock price movements today come after a series of events, including a decrease in price targets by analysts at UBS and Barclays, as well as concerns over policy risks and weak revenue impacting the outlook. However, investors seem to be looking beyond the Q4 losses and financial challenges, with some seeing Moderna as a generational opportunity for investors in 2025. With conflicting opinions from analysts and market movers, the future of Moderna stock remains uncertain as the company continues to navigate through patent cliffs and regulatory hurdles.


Moderna, Inc. on Smartkarma

Analyst coverage on Moderna on Smartkarma reveals contrasting sentiments from different research providers. Baptista Research‘s report titled “Moderna In Crisis? A Possible Wake-Up Call That Investors Have Been Dreading!” leans towards a bearish outlook. The report highlights Moderna’s challenges in transitioning post-pandemic, facing headwinds despite its previous success in Covid-19 vaccine sales. This shift in investor caution reflects a significant transformation for the biotech giant.

On the other hand, Baptista Research‘s report “Moderna Inc.: Expanding Global Presence For Unmatched Impact! – Major Drivers” presents a bullish perspective on Moderna’s future. The report discusses the company’s strong financial performance in the third quarter of 2024, with $1.9 billion in revenue and $9.2 billion in cash and investments. This solid financial position sets the stage for Moderna to expand its global presence and drive impact through ongoing and future initiatives.


A look at Moderna, Inc. Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth2
Resilience4
Momentum3
OVERALL SMART SCORE2.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Moderna, Inc. operates as a biotechnology company that focuses on the discovery and development of messenger RNA therapeutics and vaccines. The company has received positive scores in key areas such as value and resilience, indicating a strong long-term outlook. With a high value score and strong resilience, Moderna is positioned well for continued growth and success in the biotechnology industry.

Although Moderna received lower scores in areas such as dividend and growth, the company’s overall outlook remains positive. With a focus on developing mRNA medicines for a range of diseases, including infectious, immuno-oncology, and cardiovascular diseases, Moderna’s momentum score suggests that it is on a path towards future success. Investors may want to keep an eye on Moderna as it continues to innovate and make advancements in the biotechnology sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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