Large gap with delayed quotes
|
Last quote
10/18/2025
-
02:00:00
|
Bid
10/17/2025 -
21:59:59
|
Bid Volume |
Ask
10/17/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
26.01
-1.13
(
-4.16% )
|
25.99
|
20,200 |
26.00
|
27,500 |
Analysis date: 14.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.09.2025.
Interest
Strong
Strong
Three stars since 03.10.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 03.10.2025 at a price of 28.49.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 03.10.2025.
4wk Rel Perf
10.74%
10.74%
The four-week dividend-adjusted overperformance versus SP500 is 10.74%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.73%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.25%.
Mkt Cap in $bn
10.44
10.44
With a market capitalization >$8bn, MODERNA is considered a large-cap stock.
G/PE Ratio
1.70
1.70
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
-4.76
-4.76
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
8.11%
8.11%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
21
21
Over the last seven weeks, an average of 21 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
13.89
13.89
The value at risk is estimated at USD 13.89. The risk is therefore 52.93%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019