Moderna Inc. (MRNA) Technical analysis
Healthcare
Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1MRNA technical analysis — the short answer
MRNA is classified Uptrend with a 14-day RSI of 63.2, three-month return of +206.8% and 20-day realised volatility of 385.0%. Autonium's composite Algo Score currently reads 77/100.
Price versus moving averages
Last close145.55
20-day117.96+23.4%
50-day85.50+70.2%
100-day68.20+113.4%
200-day54.82+165.5%
Trend classificationUptrend
Returns
1 week+5.5%
1 month+170.2%
3 months+206.8%
6 months+177.1%
12 months+499.5%
Volatility and drawdown
Realised volatility (20d, annualised)+385.0%
Realised volatility (60d, annualised)+230.8%
1-year volatility percentile99
Current drawdown from peak-16.5%
Deepest 1-year drawdown-34.2%
SPY volatility (20d)+8.1%
Autonium Algo Score
Current score77 / 100
7-day change+2
30-day change+54
90-day change+57
1-year range5 – 94
Readings above 7037
Readings below 3020
Signal drivers
MomentumPositive
Technical trendPositive
VolatilityNeutral
SentimentNeutral
MRNA's Algo Score rose 2 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.
Sector peers — 3-month return
LLY — Eli Lilly and Co.1.6
UNH — UnitedHealth Group-0.6
JNJ — Johnson & Johnson18.2
ABBV — AbbVie Inc.12.9
MRK — Merck & Co.24.5
Bullish signals
- Price above the 50-day average
- Price above the 200-day average
- +202.4% three-month excess return vs SPY
Neutral signals
- RSI mid-range at 63.2
- Contracting volume regime
Bearish signals
- Volatility in the 99th percentile of its own year
Score history
- 2026-09-0777
- 2026-09-0477
- 2026-09-0378
- 2026-09-0279
- 2026-09-0181
- 2026-08-3175
- 2026-08-2875
- 2026-08-2776
- 2026-08-2677
- 2026-08-2586
- 2026-08-2477
- 2026-08-2184
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Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.