HEALTHCARE2/27/2026 • LIVE

Moderna Inc. (MRNA)

Moderna Inc. (MRNA) is a healthcare company operating in biotechnology. Valuation and momentum can move with trial outcomes, regulatory news, and reimbursement shifts. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$51.71
+0.66% today
RISK
VERY HIGH

Key Metrics

MARKET CAP
$20.20B
P/E RATIO
N/A
BETA
1.34
More volatile
DIV YIELD
N/A
52W HIGH
$55.20
52W LOW
$22.28
VOLATILITY
51.5%
30d annualized

Price Performance

30-DAY PRICE CHART

$45.45 → $51.71+13.77%
30 days agoToday

1-YEAR PERFORMANCE

$30.96 → $51.71+67.0%
$30$38$46FebMarAprMayJunJulAugSepOctNovDecJan
MRNA | 52-week chartLast updated: 2/27/2026

Healthcare Sector Context

Defensive sector including pharmaceuticals, biotech, medical devices, and healthcare services.

METRICMRNASECTOR AVGVS SECTOR
Beta1.340.85More volatile
30d Volatility51.5%22%Higher risk

TOP HEALTHCARE PEERS

Competitors Analysis

Compare MRNA's key metrics against its main healthcare sector competitors.

COMPANYPRICEMARKET CAPSECTOR
MRNA(You are here)
$51.71$20.20BHealthcare
UNH$286.66$259.67BHealthcareVIEW →
JNJ$243.47$586.74BHealthcareVIEW →
PFE$27.10$154.08BHealthcareVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Moderna Inc. is currently trading at $51.71, which is 6.3% below its 52-week high. With a beta of 1.34, the stock shows higher sensitivity to market movements.

RSI (14)OVERBOUGHT
30-DAY TRENDBULLISH
VOLUME5.7M(Below avg)

Frequently Asked Questions

Is MRNA a good buy right now?

Moderna Inc. operates in the Healthcare sector. Current risk level is Very High based on 51.5% volatility.

Does MRNA pay dividends?

Moderna Inc. does not currently pay a regular dividend. The company may be reinvesting profits for growth.

How volatile is MRNA?

With 30-day annualized volatility of 51.5% and beta of 1.34,MRNA is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:59 PM