Watch

MRNAModerna, Inc.

Healthcare · Biotechnology · large-cap ($18.9B)
-20.1%
from rolling 252-day high of $59.55 set 2026-03-04 · 85d ago
Current
$47.57
Decline depth
-20.1%
Decline σ
5.9σ
TFC
1/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since it joined the list

$MRNA landed on the list 2026-04-29, down 23.2% from its 52-week high that day — now down -20.1%.

It has clawed back 1.8 percentage points off that level.

Decline from the 52-week high as it stood on 2026-04-29 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

MRNA qualifies for the Watch on decline depth.

Decline depth
-20.1%
From rolling 252-day high of $59.55, 85d ago. Past the 20% Watch threshold.
Time-frame continuity
1/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
5.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.88% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about MRNA.

MRNA qualifies for the Watch on decline depth — down -20.1% from its rolling 252-day high.

Cross-confirmation: decline sigma also reads 5.9σ over 20 bars.

Earnings on file: 2026-05-01. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $22.28 67.9% of range 52W high $59.55

Sector context · Healthcare

194 other Healthcare tickers are on Broken Stocks.

89 Red List
47 Amber
58 Watch
-36.0% Median decline

Worst in sector: OPRX (-77.1%). Least-bad: KURA (-20.2%). See all Healthcare listings →

Questions about MRNA

What people ask.

Why is MRNA on Broken Stocks?

MRNA qualifies for the Watch on decline depth. It is down -20.1% from its rolling 252-day high of $59.55, set on 2026-03-04 — 85d ago.

Is MRNA a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. MRNA is down -20.1% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is MRNA a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is MRNA trading inside its 52-week range?

At $47.57, MRNA sits 67.9% of the way from its 52-week low ($22.28) to its 52-week high ($59.55). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has MRNA been declining?

The current 20.1% decline accrued over 85d, which annualizes to roughly -86.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does MRNA compare to its sector?

There are 194 other Healthcare tickers on Broken Stocks: 89 Red, 47 Amber, 58 Watch, with 108 showing recovering structural signals. Median sector decline is -36.0% — MRNA's decline is shallower than the sector median.

Does MRNA's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-01) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.