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MRNA · Moderna

Health care · S&P 500 · Nasdaq-100 · Last close 218.01 (2026-10-16)

1 day
-7.8%
1 month
+37.9%
3 months
+266.5%
YTD
+606.4%
1 year
+686.5%
Closing price50-day average200-day average ▲▼ Recent technical events

Recent technical events last 10 sessions

▲ Broke above the previous 55-session high 2026-10-15 · 1 sessions ago Analyse in the lab →
▲ New 52-week high 2026-10-15 · 1 sessions ago Analyse in the lab →

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +470.2% · 6 months +305.8%
100
Trend quality
R² 0.79 · rising
94
Relative strength
+295.7% vs. the S&P 500 over 6 months
100
Volatility
224% annualised
100
Beta
beta 1.98
90
Distance from high
-7.8% from the 52-week high
72
Extension
+1.0 standard deviations from its 20-day average
48

Adjusted closing prices from public sources. The chart, events and factors describe past price behaviour; they are not a recommendation to buy or sell, nor a forecast.