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MRNA trade ideas

Moderna (MRNA): mRNA Leader Trading at a 90% Discount1️⃣ mRNA Technology Leadership: Moderna is revolutionizing vaccine development with its cutting-edge mRNA platform, positioning itself as a leader in the future of healthcare innovation. 2️⃣ Analyst Targets: With 28 ratings averaging $71.40 and highs of $85, Moderna offers over 60% upside from current levels. 3️⃣ Expanding Pipeline: Moderna’s broadening pipeline includes a variety of treatments, giving it multiple high-growth opportunities in the healthcare sector. 4️⃣ Technical Momentum: Moderna is holding key support at $43.85, with bullish signals of upward movement. The stock is primed for a breakout, supported by increasing volume and positive market sentiment. 📈 Trade Setup: 🎯 Take Profit 1: $50 (+14% potential gain) 🎯 Take Profit 2: $60 (+37% potential gain) 🏆 Take Profit 3: $70 (+59% potential gain) 📉 Stop Loss: $35 ⚠️ (For those with a conservative risk profile, but not necessary for long-term holders like myself)
NASDAQ:MRNALong
by ValchevFinance
1
MRNA Moderna Among My Top 10 Picks for 2025 | Price TargetIf you haven`t bought MRNA on the recent breakout: My price target for MRNA in 2025 is $55, driven by the following fundamental factors: Innovative mRNA Technology and Expanding Pipeline: Moderna has established itself as a leader in mRNA technology, initially gaining prominence through its COVID-19 vaccine. The company is now leveraging this innovative platform to develop a diverse array of therapeutic candidates, with approximately 40 development projects in progress across various fields, including infectious diseases, oncology, and rare genetic disorders. This broad pipeline not only enhances Moderna's potential for future revenue but also positions it to capitalize on emerging healthcare needs as the demand for advanced therapies continues to rise. Projected Revenue Growth: Despite facing financial challenges, including recent losses, Moderna's revenue outlook remains promising. The company is forecasting sales between $2.5 billion and $3.5 billion for 2025, which analysts believe could be conservative given the anticipated rollout of new vaccines and treatments. If successful, these products could significantly boost sales and profitability, driving investor confidence and stock price appreciation 16. Market projections suggest that if Moderna successfully navigates its clinical trials and product launches, the stock could reach around $80 per share by 2025. Strategic Partnerships and Collaborations: Moderna's strategic collaborations with major pharmaceutical companies enhance its development capabilities and market access. These partnerships are crucial for accelerating product development and increasing the adoption of its mRNA technology across various therapeutic areas. By aligning with established players in the industry, Moderna can leverage additional resources and expertise to bring its innovations to market more effectively. Market Sentiment and Recovery Potential: Currently trading at lower valuations due to past performance fluctuations, Moderna's stock is positioned for recovery as investor sentiment shifts with positive developments in its pipeline. The company's five-year growth trajectory shows resilience despite recent setbacks, indicating potential for a rebound as new products come to market. Analysts remain optimistic about Moderna's long-term prospects, suggesting that as the market recognizes the value of its innovative therapies, the stock could see substantial gains.
NASDAQ:MRNALong
by TopgOptions
2
MODERNA (MRNA) BULLISH IN SEVERAL WAYS. I'M GOING LONGModerna has recently broken out of the downtrend line of the past 6 months. It has also formed a cup and handle with a double bottom of support. MRNA closed Friday, Dec. 6th, 2024 above both its' 8 Day EMA and its' 21 Day EMA. RSI is rising and about to cross the centerline. I predict the stock will continue to work its' way back up to the $118 level over the next 6 months, where it will meet significant resistance due to overhead supply. Thanks
NASDAQ:MRNALong
by jtcaston
2
MRNA earnings 11/7/24MRNA 2 day chart just printed a high probability long signal on the Fib TSI indicator yesterday. My speculation is that seasonally, it's a good idea to go long MRNA heading into the winter cold season. This is a simple trade entry based off the Fib TSI indicator long signal at 53. A round number tight stop at 50. And 106 profit level based off August 1st gap fill area equaling a 2x stock gain. MRNA earnings are on 11/7/24 pre - market. long = 53 stop = 50 profit = 106 1/17/25 expiry options data: Put Volume Total 169 Call Volume Total 545 Put/Call Volume Ratio 0.31 Put Open Interest Total 67,001 Call Open Interest Total 76,725 Put/Call Open Interest Ratio 0.87 3/21/25 expiry options data: Put Volume Total 827 Call Volume Total 93 Put/Call Volume Ratio 8.89 Put Open Interest Total 24,788 Call Open Interest Total 16,059 Put/Call Open Interest Ratio 1.54 Options ideas: buy 1/17/25 expiry calls sell 3/21/25 expiry puts
NASDAQ:MRNALong
by Options360
$MRNA * MODERNA TC FIB EWP WEEKLY TF ANALYSISTechnical analysis of Moderna, Inc. (MRNA), using Elliott Wave Principle along with Fibonacci retracement levels. Here’s a breakdown of what I observe and what it might mean: 1. Elliott Wave Count : The chart features a labeled Elliott Wave pattern, with clear impulse waves and corrective waves (A, B, C). We seem to be in the C wave of a larger corrective phase, indicating that the stock is undergoing a downward correction after a prior upward impulse. 2. Fibonacci Retracements : Various Fibonacci retracement levels (0.382, 0.5, 0.618) are drawn on both the upward and downward moves. The chart suggests that the stock has already retraced past significant Fibonacci levels during its correction. The price is nearing the golden pocket retracement level ($48.60 to $43), which should act as a key support level. 3. Trend Channels : There are two visible trend channels: a green upward channel representing the previous bullish trend, and a red downward channel indicating the ongoing bearish phase. The stock appears to have broken out of the upward channel and is firmly within the downward channel, signaling the continuation of a bearish trend. 4. RSI (Relative Strength Index) : The RSI indicator at the bottom of the chart is around 31.34, which is close to the oversold region (typically below 30). This suggests that the stock may be nearing a point of exhaustion in its selling pressure, potentially signaling a reversal. Overall Interpretation: • Bearish Momentum: The stock is in a corrective phase, as indicated by the Elliott Wave count and the downward trend channel. • Key Support Levels: Prices around $48 are critical Fibonacci levels that may offer support. • Possible Reversal: The RSI suggests that the stock is approaching oversold territory, which could indicate a bounce or reversal soon, but it’s important to monitor how the price reacts at these levels.
NASDAQ:MRNALong
by Anakyn
3
MRNA - Moderna, Inc.Moderna, Inc. engages in the development of transformative medicines based on messenger ribonucleic acid (mRNA). Its product pipeline includes the following modalities: prophylactic vaccines, cancer vaccines, intratumoral immuno-oncology, localized regenerative therapeutics, systemic secreted therapeutics, and systemic intracellular therapeutics. The company was founded by Noubar B. Afeyan, Robert S. Langer, Jr., Derrick J. Rose and Kenneth R. Chien in 2010 and is headquartered in Cambridge, MA.
NASDAQ:MRNALong
by Esmail_from_Kuwait
Moderna (MRNA) Stock Plummets on Weak Sales OutlookModerna Inc. (NASDAQ: NASDAQ:MRNA ) is facing tough times as its stock dropped over 11% during Thursday’s premarket trading session. The biotech giant, known for its breakthrough COVID-19 vaccine, released a disappointing sales outlook for the upcoming years, sparking a significant sell-off among investors. Weak Sales Outlook and Pipeline Adjustments Moderna (NASDAQ: NASDAQ:MRNA ) has projected sales between $2.5 billion and $3.5 billion for 2025, a far cry from the multi-billion dollar revenues seen during the peak of the COVID-19 pandemic. This forecast falls below analysts’ expectations, who anticipated revenues of $3.27 billion for 2024 and $3.74 billion for 2025. The company’s revenue has been declining since the pandemic boom, with 2023 expected to be the lowest annual revenue since its first COVID-19 vaccine launch in late 2020. Moderna (NASDAQ: NASDAQ:MRNA ) is now betting on its 10 new product launches by 2027 to drive an average annual growth rate of 25% in revenue between 2026 and 2028. However, Moderna CFO James Mock highlighted the uncertainty of the COVID-19 and RSV markets, admitting that these new products may not contribute significant revenue until later years. Moderna’s strategic pivot includes significant cost-cutting measures, with plans to slash $1.1 billion in expenses by 2027. This includes reducing R&D spending from an expected $4.8 billion this year to between $3.6 billion and $3.8 billion by 2027. Despite these reductions, the company is still committed to advancing its pipeline, which includes new mRNA vaccines against RSV, norovirus, and cancer, among others. Challenges Ahead: Competition and Pipeline Delays Moderna’s market position is increasingly challenged by competitors like Pfizer (PFE) and GSK (GSK), who are also pursuing expanded approvals for their RSV vaccines in the same high-risk adult age groups. Moderna’s recent decision to drop its request for fast-track approval of its standalone flu vaccine reflects its strategic realignment towards combination shots that offer protection against multiple viruses, including COVID-19 and influenza. The company's standalone flu shot, mRNA-1010, recently met immune-response targets in clinical trials, but it's still a long way from regulatory approval. Moderna's CEO, Stéphane Bancel, remains optimistic about the company's robust drug development capabilities, boasting that Moderna's rate of success from phase one to phase three trials is “six times higher” than the industry average. Technical Outlook Technically, Moderna's stock price is reflecting the weak fundamentals. The stock is down 10.45% in premarket trading, which adds to the already bearish momentum. On Wednesday, the Relative Strength Index (RSI) for Moderna (NASDAQ: NASDAQ:MRNA ) was 37, indicating a weakened position. The current dip below the $73 mark will likely push the RSI further into oversold territory, raising concerns about heightened selling pressure. The critical technical level to watch is the $60 pivot, a major support zone that aligns with the September 2020 lows. Should Moderna’s stock breach this support, it could trigger a cascade of selling as investors lose confidence, potentially leading to a more severe downturn. This level has historically served as a strong base, and a breakdown could erase gains made over the last four years. What’s Next for Moderna? While Moderna’s long-term prospects hinge on the successful launch of its new mRNA-based therapies, the immediate outlook appears bleak. The company’s efforts to expand into new markets like RSV and flu vaccines are promising, but the revenue impact of these products won’t be felt until at least 2025. Investors should brace for volatility as the company navigates through a post-pandemic market landscape with reduced COVID-19 vaccine sales and increasing competition. For now, Moderna's technical indicators signal caution. The stock's proximity to major support zones and the bearish momentum could prompt further declines if market sentiment does not improve. Investors are advised to keep a close eye on how the company’s strategic decisions unfold and whether Moderna (NASDAQ: NASDAQ:MRNA ) can successfully deliver on its ambitious pipeline goals in the face of growing market challenges.
NASDAQ:MRNAShort
by DEXWireNews
Buy NOW think later!! 1. Moderna is extremely oversold and we’re starting to see a very reliable bottoming pattern; i.e. bullish divergence on the RSI. This exact setup was seen few months back (see chart) and that’s how I called the bottom back then. 2. Given all the news about bird flu, not only does it put a floor underneath this stock but makes it quite likely a major rally initiates VERY SOON. 3. I think MRNA is in a major ABC wave. The strong move down past 3-4 months was wave B and a wave C could start soon. there’s an easy double if one buys at CMP
NASDAQ:MRNALong
by markethunter888
4
Moderna Technical PerspectiveFrom a technical perspective, according to Moderna's weekly chart, sentiment is clearly to the downside in the long term. Following a test of support-turned-resistance at US$87.35, follow-through selling has emerged over the past few weeks. This has led price action within a stone’s throw of support consisting of US$74.46 and a trendline resistance-turned-support line, extended from the high of US$497.49. Should price dip through this area, this could lay the groundwork for a test of the October 2023 lows at US$62.55. From the H4 timeframe, price dipped through support at US$77.41 and has retested the underside of the level heading into the close of trading last week. Assuming this base holds ground, a test of the horizontal weekly support level at US$74.46 is likely, with follow-through selling towards support on the H4 timeframe at US$71.72 also a possibility. Consequently, this could open short-term selling opportunities for traders in the short term. Further selling is possible if the unit clears bids around the weekly/H4 support combination between US$71.72 and US$74.46.
NASDAQ:MRNAShort
by FPMarkets
1
MRNA, bound for exponential growth! MASSIVE RISE in 12 months!MRNA went parabolic during the COVID era reaching as high as 500. Then it went on a cooling down mode coincindingly when the pandemic has started fading. Now a BIG SHIFT has been registered based on its long term data metrics. This is massive because it took the stock 2.5 years to make this happen again. A breakout has been spotted on its long term trend. We got a break in structure confirming that major position takers has started piling up already for that new round of massive growth prospect. Histogram registered it's elusive 'hop' over the line already. First time in ages. The most awaited confirmation is ON. Best seeding season is NOW. This will be an investors' gem. Spotted at 140.0 Interim target at 300.0 Long term: 500. TAYOR.
NASDAQ:MRNALong
by JSAL
2
$MRNA set for a bullish run as WHO announces monkey pox threat.#YUSUKE_ALERT 💉 NASDAQ:MRNA Potential bullish reversal at support level PT3 ($81.95) Watch for break above PT1 ($91.68) for upside momentum Current price: $84.93 Stop loss: Below PT3 Target: PT2 ($102.9) or PT3 ($122.45) Time frame: Short to medium-term Moderna (MRNA) - Bullish Call Action #YUSUKE_ALERT 💉 NASDAQ:MRNA 08/23/24 $92C ASK: 90 @ $0.86 ($8K) Vol/OI: 1K/85 (13.84) Time: 08/15/2024 @ 11:03:34am Moderna's daily chart shows a potential bullish reversal at the PT3 support level ($81.95). The high volume-to-open interest ratio on this call option suggests traders are positioning for a possible upward move. Key levels to watch: Current price: $84.93 Resistance: PT1 ($91.68) Targets: PT2 ($102.9), PT3 ($122.45) AST SpaceMobile (ASTS) - Heavy Put Volume Multiple alerts for ASTS puts came through, with extraordinarily high Vol/OI ratios: $29P Aug 16, 24 (1d) ASK: 120 @ $0.95 ($11K) Vol/OI Ratio: 773.50 $30P Aug 16, 24 (1d) ASK: 100 @ $1.00 ($10K) Vol/OI Ratio: 328.80 $28P Aug 16, 24 (1d) ASK: 100 @ $0.74 ($7K) Vol/OI Ratio: Infinity (no previous open interest) This concentrated put buying could indicate bearish sentiment or a hedge against a long position. Other Notable Alerts Nike (NKE): FWB:81P Aug 30, 24 (15d) with a Vol/OI ratio of 11.34 Affirm (AFRM): $27.5P Aug 23, 24 (8d) with infinite Vol/OI ratio Sea Limited (SE): Multiple $79P Aug 16, 24 (1d) orders with high Vol/OI ratios What This Means for Traders MRNA: Watch for a break above $91.68 as a potential entry for bullish positions. ASTS: The heavy put volume suggests caution. Consider hedging long positions or exploring bearish strategies. 1. WMT $72 P 08/23/2024 Alert Time: 10:50am 08/15 Volume: 7,672 Open Interest: 134 Volume/OI Ratio: 57.25 Price: $0.42 Total Premium: $386K %OTM: 1.82% Execution Time: 08/15 @ 10:49am 2. NKE $80 P 08/16/2024 Alert Time: 10:03am 08/15 Volume: 2,080 Open Interest: 208 Volume/OI Ratio: 10.00 Price: $0.09 Total Premium: FWB:42K %OTM: 2.30% Execution Time: 08/15 @ 10:03am 3. PINS $32 C 08/23/2024 Alert Time: 09:44am 08/15 Volume: 11,220 Open Interest: 371 Volume/OI Ratio: 30.24 Price: $0.24 Total Premium: $239K %OTM: 3.41% Execution Time: 08/15 @ 09:44am 4. RUN $20.5 C 08/23/2024 Alert Time: 09:07am 08/15 Volume: 7,290 Open Interest: 102 Volume/OI Ratio: 71.47 Price: $0.34 Total Premium: $214K %OTM: 7.05% Execution Time: 08/15 @ 09:07am 5. CHWY $26 P 08/16/2024 Alert Time: 09:02am 08/15 Volume: 1,859 Open Interest: 72 Volume/OI Ratio: 25.82 Price: $0.17 Total Premium: $10K %OTM: 1.29% Execution Time: 08/15 @ 09:02am Ask: 59.71%, Bid: 36.69%, Mid: 3.60% 6. W $46 C 08/23/2024 Alert Time: 08:57am 08/15 Volume: 461 Open Interest: 291 Volume/OI Ratio: 1.58 Price: $0.80 Total Premium: $35K %OTM: 4.91% Execution Time: 08/15 @ 08:57am Ask: 95.01%, Bid: -2.17%, Mid: 2.82% 7. RUN $20.5 C 08/23/2024 Alert Time: 08:23am 08/15 Volume: 1,753 Open Interest: 102 Volume/OI Ratio: 17.19 Price: $0.31 Total Premium: $53K %OTM: 7.39% Execution Time: 08/15 @ 08:23am These alerts are primarily focused on options with high volume relative to open interest, indicating unusual trading activity. The alerts cover various stocks including WMT, NKE, PINS, RUN, CHWY, and W, with a mix of call and put options at different strike prices and expiration dates. NKE, AFRM, SE: These alerts indicate potential volatility. Research recent news and upcoming events that might be driving this options activity. Remember, unusual options activity can provide insights, but it's crucial to conduct your own due diligence before making any trading decisions. Disclaimer: This analysis is based on market data as of 08/15/2024 and is for informational purposes only. Always consult with a licensed financial advisor before making investment decisions.
NASDAQ:MRNALong
by Yusuke_Trading
1
MRNA: My first LoveMRNA is poised for a comeback. This is the first stock i ever bought and invested in, its one of the reasons why i started trading, and im glad to introduce it back into my investment portfolio. Healthcare is recession proof, it can act as a great hedge against big tech, it can be used for diversification, it can benefit as we start a rotation transition, the company has a lot of potential outside COVID with its mRNA technology, and the technicals just look great! First target 40% upside to 170$ before EOY. Good luck!
NASDAQ:MRNALong
by LaMASIA_100
8