Moderna, Inc.(MRNA) - Stock detail

Moderna, Inc.

US
MRNA
Moderna, Inc.(Listing date: 12/07/2018)

Moderna, Inc. was incorporated under Delaware law on July 22, 2016. The company is a leader in the field of messenger ribonucleic acid (mRNA) medicine. Through more than a decade of work at the intersection of science, technology, and health, the company has developed drugs with unprecedented speed and efficiency, including one of the earliest and most effective COVID-19 vaccines. The company's mRNA platform has enabled the development of therapies and vaccines for infectious diseases, immuno-oncology, rare diseases, and autoimmune diseases. With a unique culture and a global team driven by Moderna's values and mindset, the company strives to transform the future of human health in a responsible manner and to deliver the greatest possible impact to people through mRNA medicines.

AI Technical AnalystHold
Rating4/10
Generated at:2026-04-17 17:42:38
Analysis based on real data for Moderna, Inc. (MRNA) from 2026-01-22 to 2026-04-17 (86 calendar days, 60 trading days). Latest data as of 2026-04-17 close price $53.72. Chip distribution data is a statistical estimate based on historical OHLC and turnover behavior, not official exchange holding data.
Insight

Technical analysis shows a medium-term bullish trend with short-term overbought signals, recommending Hold for existing positions and waiting for a better entry point for new buyers.

Resistance
59.55
Support
0.00
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:Wait for a better entry point; monitor for a pullback towards $51.50-$52.00 support zone on lower volume or a high-volume breakout above $56.06 resistance. Existing holders should consider protective stop-loss orders just below $51.40.
  • Mid-term:Hold positions with a cautiously bullish bias; the trend remains upward but be prepared for volatility and potential corrections. Use key support levels for adding positions on dips.
  • Long-term:Monitor the broader trend defined by the 60-day MA and lower Bollinger Band; a sustained break below major support could challenge the bullish structure, while holding above supports the long-term uptrend.

Moving averages

MA 5
53.24
MA 20
51.42
MA 60
49.56
Price
53.72
AI Analysis
  • Moving averages show clear bullish alignment: MA(5) $53.24 > MA(10) $51.94 > MA(20) $51.42 > MA(60) $49.56.
  • This structure indicates a strong and established uptrend over the short to medium term.
  • Price $53.72 is trading above all key moving averages, confirming the bullish bias.
  • Exponential Moving Averages also show a bullish sequence: EMA(5) $53.35 > EMA(10) $52.52 > EMA(20) $51.91.
  • Price is above EMA(20), which often acts as dynamic support in a trending market.

Volume

Volume
13.57M
20D Avg
6.30M
Institution
-
Participation
-
AI Analysis
  • Volume spiked significantly to 13.57 million shares on 2026-04-17, coinciding with the price pullback from its intraday high.
  • This is a 'distribution day,' where selling pressure was evident.
  • The rally from April 13th to 16th occurred on relatively average or below-average volume, which slightly questions the strength of that advance.
  • The high-volume pullback needs to be monitored; if followed by a low-volume move back up, the uptrend remains healthy.
  • If high-volume selling continues, it may signal a deeper correction.

MACD

MACD
0.76
Signal
0.46
Hist
0.30
Trend
-
AI Analysis
  • MACD line 0.7563 is above the signal line 0.4592.
  • Histogram (MACDH) is positive at 0.2971.
  • This is a classic bullish signal, indicating upward momentum is intact.
  • The positive and expanding histogram suggests the bullish momentum may be strengthening.

Bollinger bands

Upper
55.14
Middle
51.42
Lower
47.69
Width
14.50%
AI Analysis
  • Upper Band: $55.14, Middle Band (20-day MA): $51.42, Lower Band: $47.69.
  • Current close $53.72 is situated between the middle and upper bands, leaning towards the upper band.
  • This indicates the price is in a strong uptrend.
  • The bands are likely widening, which often accompanies a continuation of a strong trend.

RSI

RSI(14)
56.95
RSI(6)
62.21
Overbought
70+
Oversold
30-
AI Analysis
  • RSI(14): 56.95, RSI(6): 62.21.
  • Both RSI values are in bullish territory, above the neutral 50 level, but below the overbought threshold of 70.
  • RSI(6) at 62.21 indicates stronger recent momentum.
  • This suggests there is room for further price appreciation before the stock becomes technically overbought.

KDJ

K
78.89
D
72.37
J
91.92
Trend
-
AI Analysis
  • K Value: 78.89, D Value: 72.37, J Value: 91.92.
  • The K and D values are above 70, entering overbought territory.
  • The J value is above 90, which is significantly overbought.
  • This is a short-term warning sign that the stock may be due for a pullback or consolidation in the very near term, despite the strong trend.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • High chip concentration in a tight range suggests strong consensus on value, with current price at the top of this band, indicating potential for a rapid move if broken.
  • Profit Ratio: 74.30%; a high majority of estimated holders are in a profitable position, which can create natural selling pressure on rallies.
  • Average Cost: $52.02; current price $53.72 is just 3.3% above the average cost, indicating there isn't massive widespread profit yet, limiting panic selling.
  • 70% of chips are concentrated in a tight 4.40% range between $50.03 and $54.63.
  • This high concentration suggests a strong consensus on the stock's value in this range.
  • Current price is at the top of this band; a break and hold above $54.63 could trigger a rapid move as it escapes this high-concentration zone.
No chart data

Data is estimated based on turnover rate, high, low, open, and close prices. Profit ratios may vary significantly across different brokerage tools.