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Moderna Inc. Stock Forecast NASDAQ:MRNA

$326.54 (-3.84%)

Volume: 8M

Closed: Oct 22, 2021

Hollow Logo Score: -3.257

Moderna Inc. Stock Forecast

$326.54 (-3.84%)

Volume: 8M

Closed: Oct 22, 2021

Score Hollow Logo -3.257
Which way will MRNA go? Request
Earnings Date: Nov 04, 2021
Key Stats
P/E Ratio 37.71
* StockInvest.us uses dynamically calculated RSI max/min levels to determine when stock is oversold or overbought based on historical behavior.
RSImin/max Values: [ 25 - 75 ] RSI14 is 50 and the stock is currently not being overbought or oversold

Red day on Friday for Moderna Inc. stock after losing 3.84%
(Updated on Oct 22, 2021)


Sell candidate since 2021-10-20 Loss -1.94%

The Moderna Inc. stock price fell by -3.84% on the last day (Friday, 22nd Oct 2021) from $339.57 to $326.54. During the day the stock fluctuated 5.85% from a day low at $317.18 to a day high of $335.75. The price has risen in 6 of the last 10 days and is up by 7.09% over the past 2 weeks. Volume has increased on the last day by 2 million shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 8 million shares were bought and sold for approximately $2.53 billion.

The stock lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -10.18% during the next 3 months and, with a 90% probability hold a price between $263.18 and $397.83 at the end of this 3-month period.

Signals & Forecast

A buy signal was issued from a pivot bottom point on Wednesday, October 06, 2021, and so far it has risen 7.98%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Moderna Inc. stock holds sell signals from both short and long-term moving averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $331.95 and $378.59. A break-up above any of these levels will issue buy signals. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

Support, Risk & Stop-loss

Moderna Inc. finds support from accumulated volume at $325.84 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $18.57 between high and low, or 5.85%. For the last week, the stock has had a daily average volatility of 4.36%.

Our recommended stop-loss: We hold an negative evaluation for this stock. No stop-loss is set.

Is Moderna Inc. stock A Buy?

Moderna Inc. holds several negative signals and is within a very wide and falling trend, so we believe it will still perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock.

Current score: -3.257

Predicted Opening Price for Moderna Inc. of Monday, October 25, 2021

The predicted opening price is based on yesterday's movements between high, low, and the closing price.

Fair opening price October 25, 2021 Current price
$326.49 $326.54 (Overvalued)
Sell Candidate Unchanged

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Analyst Ratings

On Oct 22, 2021 "Deutsche Bank Aktiengesellschaft" gave "$250.00" rating for MRNA. The price target was set to $339.57+2.0%.

Volatility and Risk
Daily Average Volatility: 4.36 %
Overall Risk: Very High High Medium Low Very Low
Volatility
4.36 %
Daily Average Volatility
Overall Risk

Very High
High
Medium
Low
Very Low

Support & Resistance

Resistance: $341.09
Price: $326.54
Support: $325.84

MRNA Insider Trading Show all Trades

INSIDER POWER

0.354

Last 100 transactions
Buy: 155 000 | Sell: 437 250 (Shares)
Date Action Amount Person Type
Oct 21, 2021 Sell 10 000 Bancel Stephane Common Stock
Oct 20, 2021 Sell 5 000 Andres Juan Stock Option (Right to Buy)
Oct 20, 2021 Sell 5 000 Andres Juan Common Stock
Oct 20, 2021 Buy 5 000 Andres Juan Common Stock
Oct 20, 2021 Sell 4 000 Bancel Stephane Common Stock
Show all Insider Trades
INSIDER POWER

0.354

Last 100 transactions
Buy: 155 000 | Sell: 437 250 (Shares)

Fibonacci Support & Resistance Levels

Level Price Change
Resistance 345.06 5.67 %
337.97 3.50 %
333.58 2.16 %
Current price: 326.54
Support 319.40 -2.19 %
315.01 -3.53 %
307.92 -5.70 %

Accumulated Volume Support & Resistance Levels

Level Price Chg %
Resistance 391.42 19.87 %
385.33 18.00 %
341.09 4.46 %
Current price 326.54
Support 325.84 -0.21%
324.21 -0.71%
302.42 -7.39%

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