MRNAModerna

$200.13+637% 1Y

What is the market doing?

Mixed

No clear lean: nothing decisive, though in an uptrend.

1 good, 2 neutral
TrendUptrendderived · Oct 23, 2026

In an uptrend, above its rising 50- and 200-day averages. Price is +146% vs its 200-day average.

Insider conviction−$62.6M (90 days to Oct 22, 2026)SEC EDGAR · Oct 22, 2026

Insiders were net sellers over the 90 days ending Oct 22, 2026; selling is often routine (taxes, diversification).

Short interest7.8% of sharesFINRA · Sep 30, 2026

Heavily shorted, settled Sep 30, 2026, a few days of normal trading to cover. Down 6.1% since the previous count, down from 13.5% of shares outstanding three months ago.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

1-year returntop 1% of the market
vs 200-day avgtop 1% of the market

Where this answer is blind. Insider selling is often routine (taxes, diversification); only cluster buying is a strong tell.

How MRNA is trading

Moderna is +637% over the past year while the S&P 500 is +16%: 621 points ahead of the market.

+637%

1-year return · S&P 500 +16%

vs 200-day average
+146%

vs 200-day average · a clear uptrend

RSI (14)
49

RSI (14) · neutral

Below its 52-week high
19%

Below its 52-week high

Oct 15, 2024$22.36 – $246.66 · dashed line: 200-day averageOct 23, 2026
Details›
Last close2026-10-23
$200.13
1 monthS&P 500 −0.94%
+2.7%
1 yearS&P 500 +16%
+637%
5 yearsS&P 500 +86%
−34%
vs 50-day average$169.35
+18%
52-week high
$246.66
52-week low
$22.36
Annualised volatility
151%
Insider selling, net, 6 monthsForms 3/4/5 to 2026-10-22
$434K
Calendar-year price return
YearReturn
2026 (year to date)+579%
2025−29%
2024−58%
2023−45%
2022−29%
2021+143%
2020+434%
2019+28%
Average return by calendar month, 2018–2026
MonthYearsPositiveAverage
Jan85 of 8+11%
Feb83 of 8+1.6%
Mar84 of 8+1.9%
Apr85 of 8+9.7%
May85 of 8+5.8%
Jun84 of 8+3.7%
Jul85 of 8+6.8%
Aug83 of 8+11%
Sep85 of 8+3.0%
Oct84 of 8−2.3%
Nov75 of 7+21%
Dec73 of 7−3.3%

End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.

Where the price stands

Its trend against the 50-day and 200-day averages, and the levels it keeps coming back to.

What it has returned

With dividends, year by year, month by month, and by calendar month on average.