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Moderna Inc. ($MRNA) Stock Forecast: Down 5.3% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is Moderna Inc.?

A prominent biotechnology company, Moderna (MRNA), is known for its cutting-edge mRNA technology, particularly in developing COVID-19 vaccines. The healthcare and biotech sectors are experiencing a positive market sentiment, driven by medical advancements and efforts to combat the pandemic.

Why is Moderna Inc. going down?

MRNA stock is down 5.3% on Jan 8, 2026 18:42

  • Moderna experienced a bearish trend today, possibly due to investors taking profits following a recent surge in the stock price.
  • The positive updates on Moderna's enhanced COVID-19 vaccine combating the LP.8.1 variant may have been factored into the stock price, prompting a sell-off after the announcement.
  • Investor caution could be influenced by potential competition and legal issues affecting other biotech firms like BioNTech, which could impact Moderna's market standing and revenue in the future.
  • While Moderna continues to make significant progress in vaccine development, short-term stock movements can be influenced by market dynamics and external factors.

MRNA Price Chart

MRNA Technical Analysis

MRNA News

CES Day Two: DTS AutoStage Video and Musings on AI

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https://www.radioworld.com/news-and-business/show-news/ces-day-two-dts-autostage-and-musings-on-ai

0 News Article Image CES Day Two: DTS AutoStage Video and Musings on AI

BioNTech Faces Legal Challenge Amid Strategic Acquisition Finalization

BioNTech is facing a patent infringement lawsuit from Bayer AG's Monsanto unit over its COVID-19 vaccine Comirnaty, which Bayer claims uses its patented mRNA stabilization technology. This legal challenge emerges as BioNTech finalizes its strategic acquisition of CureVac, aiming to strengthen its oncology division. Despite a recent decline in share price, BioNTech's substantial financial reserves are expected to support both its legal defense and the integration of CureVac.

https://www.ad-hoc-news.de/boerse/news/ueberblick/biontech-faces-legal-challenge-amid-strategic-acquisition-finalization/68470215

1 News Article Image BioNTech Faces Legal Challenge Amid Strategic Acquisition Finalization

Biogen stock hits 52-week high at 185.59 USD

Biogen (BIIB) stock recently achieved a 52-week high of $185.59, reflecting strong investor confidence and a "GREAT" financial health rating from InvestingPro analysts. The company has seen significant stock appreciation, with a 19.24% increase over the past year and a 40.33% gain in the last six months. Recent positive developments include promising Phase 3 study results for QALSODY in ALS, and favorable analyst ratings from RBC Capital and UBS, despite a downgrade from HSBC.

https://www.investing.com/news/company-news/biogen-stock-hits-52week-high-at-18559-usd-93CH-4435395

2 Missing News Article Image Biogen stock hits 52-week high at 185.59 USD

Evoke Pharma Leads Pharmaceuticals Sector with 137.07% Annual Return

Evoke Pharma, Inc. demonstrated exceptional performance in the Pharmaceuticals & Biotechnology sector with a 137.07% annual return, positioning it as a top performer. Other companies like GeneDx Holdings Corp., RF Industries Ltd., PB Bankshares, Inc., and Boyd Gaming Corp. also showed strong returns across various sectors and market capitalizations. This highlights diverse investment opportunities and significant returns in different industries.

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3 News Article Image Evoke Pharma Leads Pharmaceuticals Sector with 137.07% Annual Return

Moderna Announces Updated COVID-19 Vaccine Against LP.8.1 Variant Generates Strong Immune Response in Humans

Moderna announced positive preliminary immunogenicity data for its 2025-2026 Spikevax formula, targeting the LP.8.1 SARS-CoV-2 variant. The vaccine generated over an 8-fold increase in neutralizing antibodies in high-risk individuals and adults 65+, with a safety profile consistent with previous studies. This data supports the recent FDA approval of the updated vaccine, which is a strong match for currently circulating strains.

https://www.citizen-times.com/press-release/story/32932/moderna-announces-updated-covid-19-vaccine-against-lp81-variant-generates-strong-immune-response-in-humans/

4 News Article Image Moderna Announces Updated COVID-19 Vaccine Against LP.8.1 Variant Generates Strong Immune Response in Humans

Moderna Inc. Price History

05.11.2025 - MRNA Stock was up 7.9%

  • Moderna's stock experienced a surge today after a significant study from France verified the safety and effectiveness of its COVID-19 vaccine, reassuring investors about the company's primary product.
  • This upward momentum was also backed by the company surpassing its 20-day moving average, indicating a short-term uptrend and optimistic earnings estimate adjustments.
  • Institutional engagement with Moderna showed a mixed picture, with one entity reducing its position notably, while another entity acquired a considerable number of shares in the second quarter.
  • Overall, the encouraging developments concerning the COVID-19 vaccine efficacy and technical signals played a role in the strong bullish movement witnessed in Moderna's stock today.

31.11.2025 - MRNA Stock was down 5.4%

  • Moderna's stock experienced a bearish movement, closing down 2.38% in the recent trading session, underperforming the broader market indices.
  • The significant layoffs in the biotech industry, including at Moderna, may have contributed to investor concerns about the company's future growth prospects.
  • Despite the recent dip, Moderna has shown strong performance over the past month, outpacing the Medical sector, indicating potential volatility in response to market news and events.
  • The upcoming Investor Event – Analyst Day hosted by Moderna could provide insights into the company's strategic direction, potentially impacting investor sentiment and stock movement in the near future.

17.11.2025 - MRNA Stock was up 5.5%

  • Moderna's bullish movement can be attributed to its participation in the prestigious J.P. Morgan Healthcare Conference, where it showcased its advancements in mRNA technology and its commitment to making a positive impact.
  • The positive news of the CHMP backing EU approval for Moderna's new COVID-19 vaccine, mNexspike, for individuals aged 12 and older, also contributed to the stock's upward momentum.
  • Despite Pfizer's disappointing revenue outlook affecting its stock and dragging down shares of vaccine rivals like Moderna, the overall market sentiment towards Moderna seems to have been buoyed by its continuous innovation and progress in developing new vaccines and therapies.
  • Moderna's announcement of dosing the first patient in a Phase 1/2 study of an investigational T-cell engager for multiple myeloma further showcased the company's diversification and expansion into new treatment areas, adding to investor optimism.

08.00.2026 - MRNA Stock was down 5.3%

  • Moderna experienced a bearish trend today, possibly due to investors taking profits following a recent surge in the stock price.
  • The positive updates on Moderna's enhanced COVID-19 vaccine combating the LP.8.1 variant may have been factored into the stock price, prompting a sell-off after the announcement.
  • Investor caution could be influenced by potential competition and legal issues affecting other biotech firms like BioNTech, which could impact Moderna's market standing and revenue in the future.
  • While Moderna continues to make significant progress in vaccine development, short-term stock movements can be influenced by market dynamics and external factors.

18.11.2025 - MRNA Stock was up 5.1%

  • Moderna's stock surged as a French study confirmed the effectiveness of its COVID-19 vaccine, showcasing a significant reduction in COVID-19 deaths among vaccinated individuals.
  • The anticipation surrounding Moderna's presentation at the J.P. Morgan Healthcare Conference also contributed to the bullish momentum, highlighting the company's continued advancements in the healthcare sector.
  • The broader biotech sector's positive performance, driven by successful clinical data, new drug launches, and increased M&A activity, further boosted Moderna's stock price.
  • Despite facing some analyst skepticism and insider selling, Moderna's stock managed to outperform, showcasing investor confidence in the company's growth prospects and its position in the biotech industry.

23.11.2025 - MRNA Stock was down 8.8%

  • Moderna CEO's decision to retain expiring stock options and show confidence in the company's recovery may have unsettled investors, contributing to the bearish movement.
  • Increased stake by prominent institutional investors such as Thrivent Financial for Lutherans could signal faith in Moderna's future, but a director selling a large number of shares might have alarmed other investors.
  • The funding from CEPI for a Phase 3 trial of Moderna's mRNA pandemic influenza vaccine candidate might have been overshadowed by short-term worries, impacting the stock price negatively.
  • While the positive news regarding Biogen's sustained benefits for ALS patients did not have a direct influence on Moderna, it could have shifted attention and investments away from Moderna, leading to a decline in its stock performance.

23.11.2025 - MRNA Stock was down 5.0%

  • Institutional investor, Thrivent Financial for Lutherans, notably increased its stake in Moderna by 600.7% in the second quarter, signaling strong institutional interest. However, concerns arose among investors due to a director selling a substantial number of shares, potentially contributing to the bearish movement.
  • There are positive signs for Moderna's pipeline with the news of CEPI funding a pivotal Phase 3 trial for the company's mRNA pandemic influenza vaccine candidate. Despite this, profit-taking and worries about market saturation for vaccines could be influencing market activity.
  • GSK PLC's positive quarterly earnings and guidance may have diverted investor attention from Moderna, impacting MRNA's stock performance negatively.
  • The absence of specific adverse developments related to Moderna suggests that the market's bearish movement may stem from broader market sentiment or sector rotation rather than company-specific factors.

06.00.2026 - MRNA Stock was up 6.0%

  • Moderna's stock observed a positive uptrend today due to encouraging updates on the company's vaccine progress and submissions for its seasonal influenza vaccine candidates.
  • The recent funding from CEPI for a crucial Phase 3 trial on Moderna's mRNA-based H5 pandemic influenza vaccine reflects a strong vote of confidence in the company's technology and its potential role in global pandemic readiness.
  • Regulatory filings for Moderna's mRNA-1010 seasonal influenza vaccine in significant markets like the U.S., EU, Canada, and Australia, supported by favorable Phase 3 trial results, have boosted investor confidence in the company's future growth prospects.
  • Moderna's confirmed revenue outlook and forthcoming milestones, including the launch of multiple vaccines post-COVID-19, signal a solid long-term strategy that has resonated well with investors, underpinning the optimistic market sentiment towards the stock.

06.00.2026 - MRNA Stock was up 11.9%

  • The rise in Moderna's stock today is linked to encouraging developments related to the company's vaccine technology:
  • Funding from CEPI for a pivotal Phase 3 trial on Moderna's mRNA-based H5 pandemic influenza vaccine candidate indicates strong belief in the company's technology and its potential for global pandemic preparedness.
  • Regulatory submissions for Moderna's seasonal influenza vaccine, mRNA-1010, in various countries, backed by favorable Phase 3 study results, underscore the company's dedication to broadening its vaccine range and addressing public health requirements.
  • Moderna's focus on using mRNA technology to better align with changing flu strains and its dedication to keeping vaccine prices reasonable and ensuring equal access for lowto middle-income nations further increases investor confidence in the company's growth prospects.
  • Positive clinical trial outcomes, advancements in regulatory processes, and strategic moves in vaccine creation collectively position Moderna as a significant player in the healthcare industry, boosting investor confidence and contributing to today's bullish market activity.

06.00.2026 - MRNA Stock was up 11.5%

  • Moderna's stock price saw a significant upsurge today following the company's submission of regulatory filings for its seasonal influenza vaccine, mRNA-1010, in multiple countries. This announcement has sparked investor confidence in the expansion of Moderna's non-COVID product range and the growth potential of its flu vaccine.
  • The rise in Moderna's stock price was also supported by BofA Global Research raising its price target for the company, indicating strong belief in its new product releases and future opportunities.
  • Despite analysts maintaining a "Reduce" consensus rating on Moderna due to concerns about revenue decline and profitability, the positive updates on the flu vaccine submissions and cost-saving measures have overshadowed these reservations, propelling the stock's bullish performance today.
  • A global market analysis forecast predicting substantial growth in the mRNA cancer vaccine biologic lines market has likely bolstered the optimistic sentiment surrounding Moderna, underlining its potential for further expansion and revenue generation in the biotech industry.

19.11.2025 - MRNA Stock was up 5.0%

  • Moderna's bullish movement today could be attributed to the positive investor sentiment following its participation in the 44th Annual J.P. Morgan Healthcare Conference, where it showcased its developments in mRNA medicine.
  • The news of receiving funding from the Coalition for Epidemic Preparedness Innovations (CEPI) for its bird flu vaccine candidate might have also boosted investor confidence in Moderna's future prospects.
  • Despite the muted revenues and growth concerns, the market seems to be focusing on the potential of Moderna's innovative approach to vaccine development, driving the bullish movement in the stock today.

24.11.2025 - MRNA Stock was down 5.7%

  • Moderna’s stock saw a decline to approximately $32.29 after a surge in late December. Several factors contributed to this movement:
  • Investor worries regarding bird flu funding from CEPI and the progress of Moderna's mNEXSPIKE vaccine evaluated by the European Medicines Agency.
  • Scrutiny on the company's financial moves, which include securing a $1.5 billion loan and outlining 2026 growth targets.
  • Analysts have an overall "Hold" consensus rating with an average 12-month target price of $33.25, reflecting a cautious stance on the stock.
  • The recent uptick in Moderna’s stock was primarily due to enhanced liquidity and cost containment rather than fundamental business growth, leading some investors to sell and reap profits. The decision aligns with concerns about declining fundamentals, like terminating the CMV program, which could impact the company's future prospects and pipeline.
  • Today's bearish movement in Moderna’s stock seems to stem from profit-taking post a recent rally, investor focus on key developments and funding, and uncertainties about the company’s strategic path amidst evolving market trends.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.