Moderna, Inc.
Long
Updated

The Case for Moderna

404
Moderna ( MRNA ) looks to be a rebounding stock specializing in RNA therapeutics. Their net income and net margin looks to be in the positive for next earnings by Feb 13th. Their Debt-To-Equity ratio is only 4.2% as per Forbes (https://www.forbes.com/sites/greatspeculations/2026/01/22/whats-happening-with-moderna-stock/) compared to other S&P stocks. Their stock looks to be bouncing back after loss of demand from the Covid Vaccine. Anti-vaccine rhetoric in the United States by the Government and it's supporters makes the future wary for vaccine stocks like MRNA , but I am entering a trade here based on the fact that their net income may be positive for next quarter, and it will be moreso of a long term trade spanning a couple of months. The lowest that I think it can rise to is $60, but it could go higher than that. Who knows. Worst Case is that It will go back down into to $20-30 range, but then again I am still optimistic that ( MRNA ) can turn things around. So we'll see. My cost basis for this trade is around 48.5, so that's alright for this stock.
Trade active
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Looks to be heading towards the 37-40 range before Earnings, but we'll see if this stock will go up after earnings or I will be a bag holder like Chipotle.
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Moderna just announced they had a deal with the Mexican Government, up 8% today. This is good and sets up for earnings.
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RFK Nuked it. Looks like it isn't going to affect future revenues but still. Lmao.

Still holding.
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We're close to earnings. Looks to be good but who knows.
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MRNA beat earnings. This is great. They had better Revenue results and have a good outlook. We'll see from here, but this is great long term.

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