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
Rating3/10
Generated at:2026-06-12 17:41:35
Analysis based on real-time data for Moderna, Inc. (MRNA) on the US Stock Market (NASDAQ). Data analysis range from 2026-03-18 to 2026-06-11, covering 86 calendar days and 60 trading days. Analysis date is 2026-06-12, based on data up to 2026-06-11.
Insight

MRNA is in a consolidation phase with a slight bullish bias in the very short term, but it remains within a larger corrective structure.

Resistance
59.48
Support
43.68
Support and resistance are estimated from the latest 60 sessions.
Strategy
  • Short-term:For potential buyers: Avoid new long positions at this level. The stock needs to prove its strength by achieving a decisive, high-volume close above the 52.00 resistance cluster. For current holders: Consider tightening stop-losses to below the key support at 44.20. A close back below 47.00 would invalidate the short-term bullish premise.
  • Mid-term:The most prudent stance is Neutral to Cautiously Bearish. The risk-reward ratio for new long entries here is not favorable. Patience is required to see if the current consolidation resolves into a genuine trend reversal or merely a pause before the downtrend resumes.
  • Long-term:The long-term trend is bearish, with the stock trading below its longer-term average cost base (60-day SMA). A true bullish reversal would require a decisive break above key resistance levels and confirmation from volume and momentum indicators.

Moving averages

MA 5
47.68
MA 20
47.77
MA 60
49.86
Price
49.64
AI Analysis
  • The simple moving averages (SMA) show a concerning long-term trend: the 60-day SMA (49.86) is significantly above the current price (49.64) and all shorter-term averages.
  • The short-term averages (MA_5: 47.68, MA_10: 47.79, MA_20: 47.77) are tightly clustered, suggesting a period of consolidation with no clear short-term trend direction.
  • The Exponential Moving Averages (EMA) tell a similar story, with the 20-day EMA (48.17) above the current price, acting as immediate resistance.
  • The long-term trend is bearish, and the stock is trading below its longer-term average cost base.

Volume

Volume
6.19M
20D Avg
5.43M
Institution
-
Participation
-
AI Analysis
  • Volume has been inconsistent.
  • The highest volume days coincided with sharp price declines (e.g., 2026-05-08, 2026-05-11) and the recent low on 2026-06-02, suggesting capitulation.
  • The rally on 2026-06-11 occurred on above-average volume (6.19M vs. recent average), which is a positive sign for the sustainability of the bounce.
  • The extremely low MFI (0.46) contradicts the volume rally, indicating that the money flow behind the rally may be weak, warranting caution.

MACD

MACD
-0.40
Signal
-0.58
Hist
0.18
Trend
-
AI Analysis
  • The MACD line (-0.3965) is below its signal line (-0.5756), resulting in a positive MACD histogram (0.1790).
  • A positive histogram suggests a recent reduction in bearish momentum.
  • The fact that both the MACD line and signal line are in negative territory confirms the underlying bearish trend.
  • A true bullish reversal signal would require the MACD line to cross above the signal line while both are rising from deeply negative levels. This has not yet occurred.

Bollinger bands

Upper
50.80
Middle
47.77
Lower
44.73
Width
12.70%
AI Analysis
  • The current price (49.64) is situated between the middle band (47.77) and the upper band (50.80).
  • This indicates the price is in the upper half of its recent volatility range.
  • A move above 50.80 would be a breakout and could signal the start of a stronger bullish move.
  • The bands are not excessively wide (Upper: 50.80, Lower: 44.73), indicating moderate volatility.
  • The middle band aligns closely with the 20-day SMA, reinforcing that level as a key pivot.

RSI

RSI(14)
53.10
RSI(6)
59.33
Overbought
70+
Oversold
30-
AI Analysis
  • The 14-period RSI is at 53.10, which is in neutral territory, leaning slightly towards bullish momentum.
  • The more sensitive 6-period RSI is at 59.33, indicating stronger recent upward price pressure.
  • Neither is in overbought (>70) or oversold (<30) territory, suggesting there is room for the current move to continue in either direction without immediate exhaustion signals.

KDJ

K
53.09
D
50.72
J
57.82
Trend
-
AI Analysis
  • The K value (53.09) has just crossed above the D value (50.72), generating a potential bullish crossover signal.
  • The J value (57.82) is rising, indicating increasing upward momentum.
  • This is one of the more bullish signals in the current setup, suggesting short-term momentum is shifting positive.

Chip distribution

How chip distribution helps you?
Chip distribution summary
  • The current price is at the upper end of a tight 70% cost concentration band, suggesting a battleground area where the price may churn.
  • The provided chip distribution is an estimate based on historical OHLC and turnover data.
  • It uses a volume-based proxy for turnover rate to model the cost basis of holders.
  • It is not official exchange data and should be used as a supplementary tool.
  • The average cost is estimated at 48.03, almost exactly at the current price (49.64).
  • The profit ratio of 71.95% suggests a majority of recent traders are in a profitable position, which can sometimes lead to profit-taking resistance.
  • The 70% cost concentration range is tight (46.49 to 51.72, span of 5.32), indicating a high degree of cost consensus around this price zone.
  • This often leads to a battleground where the price may churn as it aligns with this high-density cost area.
  • The current price is at the upper end of this 70% concentration band.
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.