MRNA — Moderna, Inc.

Summary

Table of Contents

Company

Data:

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  "beta": 0.899,
  "lastDividend": 0,
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  "companyName": "Moderna, Inc.",
  "currency": "USD",
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  "isin": "US60770K1079",
  "cusip": "60770K107",
  "exchangeFullName": "NASDAQ Global Select",
  "exchange": "NASDAQ",
  "industry": "Biotechnology",
  "website": "https://www.modernatx.com",
  "description": "Moderna, Inc., a biotechnology firm, is dedicated to the discovery, development, and commercialization of messenger RNA (mRNA) based therapies and preventive medicines. Its extensive research and development efforts target a broad spectrum of medical needs, including infectious diseases, cancer immunology, rare conditions, cardiovascular ailments, and autoimmune disorders, with operations spanning the United States, Europe, and other global markets. The company's diverse product pipeline encompasses various vaccine candidates: those for respiratory illnesses like COVID-19, influenza, and respiratory syncytial virus (RSV); latent viral infections such as cytomegalovirus (CMV), Epstein-Barr virus (EBV), human immunodeficiency virus (HIV), herpes simplex virus (HSV), and varicella-zoster virus (VZV); and public health threats like Zika and Nipah. Additionally, Moderna is advancing systemic secreted and cell surface-targeted therapeutics, an array of cancer vaccines (including personalized, KRAS, and checkpoint varieties), intratumoral immuno-oncology products, localized regenerative treatments, systemic intracellular medicines, and inhaled pulmonary solutions. Moderna maintains strategic alliances with several prominent entities, including AstraZeneca PLC, Merck & Co., Inc., Vertex Pharmaceuticals Incorporated, Vertex Pharmaceuticals (Europe) Limited, Carisma Therapeutics, Inc., Metagenomi, Inc., the Defense Advanced Research Projects Agency (DARPA), the Biomedical Advanced Research and Development Authority (BARDA), the Institute for Life Changing Medicines, and The Bill & Melinda Gates Foundation. It also holds a collaboration and license agreement with Chiesi Farmaceutici S.P.A. Founded in 2010 as Moderna Therapeutics, Inc., the company officially became Moderna, Inc. in August 2018. Its corporate headquarters are located in Cambridge, Massachusetts.",
  "ceo": "St\u00e9phane Bancel",
  "sector": "Healthcare",
  "country": "US",
  "fullTimeEmployees": "4700",
  "phone": "617 714 6500",
  "address": "325 Binney Street",
  "city": "Cambridge",
  "state": "MA",
  "zip": "02142",
  "image": "https://images.financialmodelingprep.com/symbol/MRNA.png",
  "ipoDate": "2018-12-07",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

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  "dayHigh": 216.95,
  "yearHigh": 216.95,
  "yearLow": 22.28,
  "marketCap": 83372674320,
  "priceAvg50": 134.9169,
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  "timestamp": 1791560089,
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Volume

Data:

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}

Fundamentals

Data:

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        "otherNonCashItems": -3000000,
        "netCashProvidedByOperatingActivities": -1873000000,
        "investmentsInPropertyPlantAndEquipment": -192000000,
        "acquisitionsNet": 0,
        "purchasesOfInvestments": -5768000000,
        "salesMaturitiesOfInvestments": 7916000000,
        "otherInvestingActivities": -10000000,
        "netCashProvidedByInvestingActivities": 1946000000,
        "netDebtIssuance": 539000000,
        "longTermNetDebtIssuance": 560000000,
        "shortTermNetDebtIssuance": -21000000,
        "netStockIssuance": 35000000,
        "netCommonStockIssuance": 35000000,
        "commonStockIssuance": 35000000,
        "commonStockRepurchased": 0,
        "netPreferredStockIssuance": 0,
        "netDividendsPaid": 0,
        "commonDividendsPaid": 0,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": 19000000,
        "netCashProvidedByFinancingActivities": 593000000,
        "effectOfForexChangesOnCash": 2000000,
        "netChangeInCash": 668000000,
        "cashAtEndOfPeriod": 2597000000,
        "cashAtBeginningOfPeriod": 1929000000,
        "operatingCashFlow": -1873000000,
        "capitalExpenditure": -192000000,
        "freeCashFlow": -2065000000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 210.24,
  "rsi": 68.27911220037558,
  "sma20": 182.30750000000018,
  "sma50": 137.96340000000015,
  "sma200": 72.55759999999997,
  "adx": 62.21256262560944,
  "atr": 15.51,
  "atr_pct": 7.38,
  "atr_expansion_pct": 32.2,
  "di_plus": 35.4,
  "di_minus": 7.2,
  "high_52w": 210.24,
  "low_52w": 22.36,
  "structure": {
    "ema8": 197.0074976510978,
    "ema21": 181.22461998582244,
    "ema50": 148.2317834338456,
    "ema200": 86.50454731712897,
    "ema10": 194.8734863846129,
    "ema20": 182.5235969216509,
    "ema10_slope_pct": 4.76,
    "ema20_slope_pct": 6.39,
    "trend_dir": "up",
    "checks": {
      "price_above_all": true,
      "ema_stacked": true,
      "ema21_rising": true,
      "ema50_rising": true,
      "adx_over_30": true,
      "higher_highs_lows": true,
      "lower_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": 16.0,
    "_no_bars": false,
    "macd": {
      "macd": 17.809,
      "signal": 18.77,
      "histogram": -0.962
    },
    "bollinger": {
      "mid": 182.31,
      "upper": 223.65,
      "lower": 140.97,
      "width_pct": 45.35
    },
    "crossover": {
      "fresh_cross": null,
      "pre_compressed": null,
      "held_above_21": null,
      "candles_since": null,
      "intraday_support": false
    },
    "momentum": {
      "roc10": 5.7,
      "ret_3d": 12.15,
      "ret_5d": 10.65,
      "roc10_accel": -17.64,
      "checks": {
        "roc_over_5": true,
        "rsi_in_band": true,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": true
      },
      "volume": {
        "rvol": 0.8,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": true,
          "obv_new_high": true,
          "surge_day": false,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Healthcare",
      "sector_etf": "XLV",
      "sector_etf_ret10d": -2.54,
      "checks": {
        "beats_spy_all": true,
        "beats_sector_10d": true,
        "rs_line_at_high": true,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 3187104422.33555
    },
    "options": {
      "checks": {
        "call_vol_2x": false,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 1.5,
        "iv_rank": 94.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 216.95,
    "low": 197.17,
    "close": 208.88,
    "date": "2026-10-09"
  },
  "woodie_pivots": {
    "PP": 207.97,
    "R1": 218.77,
    "S1": 198.99,
    "R2": 227.75,
    "S2": 188.19
  },
  "swing": {
    "high_20d": 216.95,
    "low_20d": 139.02,
    "high_60d": 216.95,
    "low_60d": 52.66
  },
  "orb": {
    "high": 207.74,
    "low": 197.17,
    "date": "2026-10-09"
  },
  "vwap": 209.73,
  "volume_profile": {
    "poc": 190.46,
    "vah": 208.58,
    "val": 178.59,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "up",
    "h1_last": 207.56,
    "h1_ema9": 200.99,
    "h1_ema21": 197.36,
    "m15_trend": "up",
    "m15_last": 208.88,
    "m15_ema9": 206.99,
    "m15_ema21": 203.09,
    "rvol_intraday": 2.04,
    "as_of_et": "2026-10-09 11:30"
  },
  "premarket": {
    "date": "2026-10-09",
    "high": 199.62,
    "low": 195.5,
    "last": 198.83,
    "volume": 182560,
    "gap_pct": 0.93,
    "path": "04:00 196.92 -> 05:20 195.61 -> 06:40 196.33 -> 08:05 196.66 -> 09:20 197.35 -> 09:25 198.83",
    "bars": 62,
    "last_bar_et": "09:25"
  },
  "recent_daily": [
    {
      "d": "2026-09-04",
      "o": 153.62,
      "h": 154.69,
      "l": 141.52,
      "c": 145.55,
      "v": 14966547.334752
    },
    {
      "d": "2026-09-08",
      "o": 145.98,
      "h": 147.4999,
      "l": 139.7,
      "c": 140.33,
      "v": 10308621.345647
    },
    {
      "d": "2026-09-09",
      "o": 140.295,
      "h": 143.94,
      "l": 135.52,
      "c": 135.61,
      "v": 8650474.586244
    },
    {
      "d": "2026-09-10",
      "o": 134.86,
      "h": 137.13,
      "l": 130.38,
      "c": 136.62,
      "v": 7873511.85549
    },
    {
      "d": "2026-09-11",
      "o": 137.905,
      "h": 149.7344,
      "l": 135.0101,
      "c": 143.97,
      "v": 15409297.646217
    },
    {
      "d": "2026-09-14",
      "o": 144.925,
      "h": 147.3399,
      "l": 139.02,
      "c": 146.69,
      "v": 10963012.838288
    },
    {
      "d": "2026-09-15",
      "o": 146,
      "h": 148.6999,
      "l": 141.16,
      "c": 143.77,
      "v": 8414681.149265
    },
    {
      "d": "2026-09-16",
      "o": 145.26,
      "h": 148.93,
      "l": 142.3001,
      "c": 145.62,
      "v": 8832059.960234
    },
    {
      "d": "2026-09-17",
      "o": 152.5,
      "h": 161.9599,
      "l": 149.5,
      "c": 158.07,
      "v": 19175014.730946
    },
    {
      "d": "2026-09-18",
      "o": 158.355,
      "h": 159.79,
      "l": 150.26,
      "c": 154.04,
      "v": 20238545.041213
    },
    {
      "d": "2026-09-21",
      "o": 161.05,
      "h": 176.86,
      "l": 159.06,
      "c": 172.94,
      "v": 21018288.555202
    },
    {
      "d": "2026-09-22",
      "o": 168.5,
      "h": 187.2,
      "l": 168.3,
      "c": 182.56,
      "v": 24033888.001983
    },
    {
      "d": "2026-09-23",
      "o": 183.405,
      "h": 192.31,
      "l": 181.3,
      "c": 182.11,
      "v": 17727824.41625
    },
    {
      "d": "2026-09-24",
      "o": 180.6,
      "h": 195.7093,
      "l": 180.388,
      "c": 194.82,
      "v": 16605461.763595
    },
    {
      "d": "2026-09-25",
      "o": 195.345,
      "h": 202.67,
      "l": 192.51,
      "c": 198.88,
      "v": 13944982.243788
    },
    {
      "d": "2026-09-28",
      "o": 195.155,
      "h": 199.825,
      "l": 189.1001,
      "c": 197.28,
      "v": 13359640.764753
    },
    {
      "d": "2026-09-29",
      "o": 197.78,
      "h": 208.9032,
      "l": 190,
      "c": 203.46,
      "v": 13277922.562756
    },
    {
      "d": "2026-09-30",
      "o": 186.55,
      "h": 196.83,
      "l": 184.58,
      "c": 192.57,
      "v": 20649483.268844
    },
    {
      "d": "2026-10-01",
      "o": 186.61,
      "h": 201,
      "l": 186.012,
      "c": 188.94,
      "v": 15437001.855164
    },
    {
      "d": "2026-10-02",
      "o": 190.26,
      "h": 193.72,
      "l": 183.28,
      "c": 190.01,
      "v": 10289461.063977
    },
    {
      "d": "2026-10-05",
      "o": 191.41,
      "h": 205.77,
      "l": 185.9,
      "c": 203.21,
      "v": 19313307.431072
    },
    {
      "d": "2026-10-06",
      "o": 202.09,
      "h": 212.22,
      "l": 186.64,
      "c": 187.46,
      "v": 18794807.799007
    },
    {
      "d": "2026-10-07",
      "o": 183.645,
      "h": 197.69,
      "l": 182.5,
      "c": 196.48,
      "v": 14640181.822203
    },
    {
      "d": "2026-10-08",
      "o": 196.42,
      "h": 199.92,
      "l": 192.71,
      "c": 197,
      "v": 37399978.904439
    },
    {
      "d": "2026-10-09",
      "o": 199,
      "h": 216.95,
      "l": 197.17,
      "c": 208.88,
      "v": 13491635.21316
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Healthcare",
  "etf": "XLV",
  "etf_trend": "mixed",
  "etf_r5d": 1.18,
  "etf_rvol": 1.38,
  "rs_5d": 3.09,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "MRNA",
      "date": "2030-12-31",
      "revenueLow": 6173945281,
      "revenueHigh": 10397023484,
      "revenueAvg": 7559387500,
      "ebitdaLow": 1746518391,
      "ebitdaHigh": 2968613597,
      "ebitdaAvg": 2147444443,
      "ebitLow": 1305819015,
      "ebitHigh": 2527914221,
      "ebitAvg": 1706745067,
      "netIncomeLow": 1012637022,
      "netIncomeHigh": 1978092235,
      "netIncomeAvg": 1329368603,
      "sgaExpenseLow": 1492603197,
      "sgaExpenseHigh": 2513567871,
      "sgaExpenseAvg": 1827545506,
      "epsAvg": 3.4174,
      "epsHigh": 5.08507,
      "epsLow": 2.60318,
      "numAnalystsRevenue": 14,
      "numAnalystsEps": 6
    },
    {
      "symbol": "MRNA",
      "date": "2029-12-31",
      "revenueLow": 4545436929,
      "revenueHigh": 7654589140,
      "revenueAvg": 5565439527,
      "ebitdaLow": 548340653,
      "ebitdaHigh": 727630261,
      "ebitdaAvg": 607158438,
      "ebitLow": 212059341,
      "ebitHigh": 391348949,
      "ebitAvg": 270877126,
      "netIncomeLow": 148566880,
      "netIncomeHigh": 290205670,
      "netIncomeAvg": 195032930,
      "sgaExpenseLow": 1098897606,
      "sgaExpenseHigh": 1850561303,
      "sgaExpenseAvg": 1345491813,
      "epsAvg": 0.50137,
      "epsHigh": 0.74603,
      "epsLow": 0.38192,
      "numAnalystsRevenue": 14,
      "numAnalystsEps": 9
    },
    {
      "symbol": "MRNA",
      "date": "2028-12-31",
      "revenueLow": 2211833510,
      "revenueHigh": 7396928254,
      "revenueAvg": 3422295231,
      "ebitdaLow": -1790279355,
      "ebitdaHigh": 581076417,
      "ebitdaAvg": -787903500,
      "ebitLow": -2052641495,
      "ebitHigh": 318714278,
      "ebitAvg": -1050265640,
      "netIncomeLow": -2076641495,
      "netIncomeHigh": 232824280,
      "netIncomeAvg": -1074265640,
      "sgaExpenseLow": 534729353,
      "sgaExpenseHigh": 1788269617,
      "sgaExpenseAvg": 827368655,
      "epsAvg": -2.71362,
      "epsHigh": 0.59852,
      "epsLow": -5.33841,
      "numAnalystsRevenue": 16,
      "numAnalystsEps": 15
    },
    {
      "symbol": "MRNA",
      "date": "2027-12-31",
      "revenueLow": 1969655197,
      "revenueHigh": 2986251427,
      "revenueAvg": 2423492800,
      "ebitdaLow": -2696148208,
      "ebitdaHigh": -878261733,
      "ebitdaAvg": -1694986161,
      "ebitLow": -2926950117,
      "ebitHigh": -1109063642,
      "ebitAvg": -1925788070,
      "netIncomeLow": -2950950117,
      "netIncomeHigh": -1133063642,
      "netIncomeAvg": -1949788070,
      "sgaExpenseLow": 476180709,
      "sgaExpenseHigh": 721951398,
      "sgaExpenseAvg": 585899767,
      "epsAvg": -4.74791,
      "epsHigh": -2.91276,
      "epsLow": -7.58599,
      "numAnalystsRevenue": 15,
      "numAnalystsEps": 17
    }
  ],
  "price_target": {
    "symbol": "MRNA",
    "targetHigh": 245,
    "targetLow": 25,
    "targetConsensus": 115.7,
    "targetMedian": 122.5
  },
  "ratings": {
    "symbol": "MRNA",
    "rating": "C-",
    "overallScore": 1,
    "discountedCashFlowScore": 1,
    "returnOnEquityScore": 1,
    "returnOnAssetsScore": 1,
    "debtToEquityScore": 2,
    "priceToEarningsScore": 1,
    "priceToBookScore": 2
  },
  "grades": [
    {
      "symbol": "MRNA",
      "date": "2026-10-07",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-09-30",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Sell",
      "action": "downgrade"
    },
    {
      "symbol": "MRNA",
      "date": "2026-09-03",
      "gradingCompany": "Rothschild & Co",
      "previousGrade": "Neutral",
      "newGrade": "Sell",
      "action": "downgrade"
    },
    {
      "symbol": "MRNA",
      "date": "2026-08-28",
      "gradingCompany": "Argus Research",
      "previousGrade": "Hold",
      "newGrade": "Buy",
      "action": "upgrade"
    },
    {
      "symbol": "MRNA",
      "date": "2026-08-25",
      "gradingCompany": "Wolfe Research",
      "previousGrade": "Underperform",
      "newGrade": "Peer Perform",
      "action": "upgrade"
    },
    {
      "symbol": "MRNA",
      "date": "2026-08-24",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-08-21",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-08-20",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-08-20",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-08-20",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-08-19",
      "gradingCompany": "William Blair",
      "previousGrade": "Market Perform",
      "newGrade": "Outperform",
      "action": "upgrade"
    },
    {
      "symbol": "MRNA",
      "date": "2026-08-03",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-07-21",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-07-08",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-07-07",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Underperform",
      "newGrade": "Underperform",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-07-07",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-06-26",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-06-08",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Underperform",
      "newGrade": "Underperform",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-05-04",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "In Line",
      "newGrade": "In Line",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-05-04",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-05-04",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-05-04",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-04-02",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-02-23",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-02-17",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-02-17",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2026-02-17",
      "gradingCompany": "Evercore ISI Group",
      "previousGrade": "In Line",
      "newGrade": "In Line",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2025-12-12",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2025-11-21",
      "gradingCompany": "RBC Capital",
      "previousGrade": "Sector Perform",
      "newGrade": "Sector Perform",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2025-11-21",
      "gradingCompany": "Piper Sandler",
      "previousGrade": "Overweight",
      "newGrade": "Overweight",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2025-11-21",
      "gradingCompany": "Leerink Partners",
      "previousGrade": "Underperform",
      "newGrade": "Underperform",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2025-11-10",
      "gradingCompany": "B of A Securities",
      "previousGrade": "Underperform",
      "newGrade": "Underperform",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2025-11-07",
      "gradingCompany": "Barclays",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2025-10-23",
      "gradingCompany": "UBS",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2025-10-23",
      "gradingCompany": "JP Morgan",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2025-10-23",
      "gradingCompany": "Citigroup",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2025-10-20",
      "gradingCompany": "Needham",
      "previousGrade": "Hold",
      "newGrade": "Hold",
      "action": "maintain"
    },
    {
      "symbol": "MRNA",
      "date": "2025-10-10",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Equal Weight",
      "newGrade": "Equal Weight",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Reported Earlier: 'Cancer Vaccines Are the N.I.H's Next Big Bet' - The New York Times",
    "url": "https://www.benzinga.com/news/26/10/62274718/reported-earlier-cancer-vaccines-are-n-i-h-s-next-big-bet-new-york-times",
    "source": "benzinga",
    "date": "2026-10-09T15:00:02.965000+00:00",
    "summary": "https://www.nytimes.com/2026/10/09/science/cancer-vaccines-nih-big-bet.html",
    "image": ""
  },
  {
    "title": "Humana, Evolution Metals & Technologies, Fastly And Other Big Stocks Moving Higher On Friday",
    "url": "https://www.benzinga.com/trading-ideas/movers/26/10/62274314/humana-evolution-metals-technologies-fastly-and-other-big-stocks-moving-higher-on-friday",
    "source": "benzinga",
    "date": "2026-10-09T14:51:05.973000+00:00",
    "summary": "U.S. stocks rose Friday; Humana jumped 12.3% after improved 2027 Medicare Advantage ratings and reaffirmed FY26 EPS guidance.",
    "image": ""
  },
  {
    "title": "For the final 10% of cystic fibrosis, the breakthrough still hasn't come",
    "url": "https://www.cnbc.com/2026/10/09/for-the-final-10percent-of-cystic-fibrosis-the-breakthrough-hasnt-come.html",
    "source": "CNBC",
    "date": "2026-10-09T11:00:01Z",
    "summary": "* 10% of cystic fibrosis patients cannot benefit from today's breakthrough drugs because of underlying genetic mutations.\n\n* Emily's Entourage is funding research into gene therapies and treatments for drug-resistant infections.\n\n* Progress for CF's final 10% could also inform tr",
    "image": "https://image.cnbcfm.com/api/v1/image/108376811-1791466603254-f527cd41-e1f4-4eb3-9865-63a2ba75f085.jpg?v=1791466673&w=1920&h=1080"
  },
  {
    "title": "Why Ford Hired a Head of Nomenclature -- And You Might Want One, Too",
    "url": "https://www.wsj.com/cmo-today/why-ford-hired-a-head-of-nomenclatureand-you-might-want-one-too-88bf0316",
    "source": "The Wall Street Journal",
    "date": "2026-10-08T13:19:00Z",
    "summary": "Good morning. What's in a name? For brands, increasing amounts of work, The WSJ Leadership Institute's Patrick Coffee reports:\n\n\"We screen, on average, 750 to 1,500 names per project,\" said Early Barrett, founder of naming firm Wild Geese Studio and co-founder of the Business of ",
    "image": "https://images.wsj.net/im-44713856/social"
  },
  {
    "title": "Explosion in Tick Diseases Spurs Race for Treatment and Prevention",
    "url": "https://www.bloomberg.com/news/articles/2026-10-08/explosion-in-tick-diseases-spurs-race-for-treatment-and-prevention",
    "source": "Bloomberg Business",
    "date": "2026-10-08T13:00:00Z",
    "summary": "Drugmakers are pushing to develop effective defenses against Lyme disease as intensifying tick seasons continue to put more people at risk, with trials focused on vaccines and on drugs designed to block the pests' ability to infect.\n\nCompanies including Pfizer Inc. and Moderna In",
    "image": "https://assets.bwbx.io/images/users/iqjWHBFdfxIU/igYRrnPPZMNU/v2/1200x799.jpg"
  },
  {
    "title": "Stock Analyst Ratings: Upgrades and Downgrades - Investing.com",
    "url": "https://www.investing.com/news/analyst-ratings/cantor-fitzgerald-raises-pfizer-stock-price-target-on-pipeline-outlook-93CH-4938817",
    "source": "Investing.com",
    "date": "2026-10-08T12:10:52Z",
    "summary": "Investing.com - Cantor Fitzgerald raised its price target on Pfizer Inc. (NYSE:PFE) to $28 from $27 on Thursday while maintaining a Neutral rating on the shares.\n\nThe firm said the stock remains dependent on the MEVPRO-1 readout, with questions about longer-term growth and divide",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investing_300X300.png"
  },
  {
    "title": "Moderna's Nasdaq-100 Entry: What Does It Mean for the Stock?",
    "url": "https://www.zacks.com/stock/news/3002774/moderna-s-nasdaq-100-entry-what-does-it-mean-for-the-stock?cid=CS-ZC-FT-analyst_blog|quick_take-3002774",
    "source": "Zacks Investment Research",
    "date": "2026-10-08T11:42:00Z",
    "summary": "Moderna (MRNA) will be added to the Nasdaq-100 Index on October 9, replacing Warner Bros. Discovery following its acquisition by Paramount. The inclusion comes after Moderna's 566% year-to-date stock surge and positive phase III results for its personalized cancer therapy develop",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/db/3160.jpg"
  },
  {
    "title": "Is Invesco S&P 500 Equal Weight ETF (RSP) a Strong ETF Right Now?",
    "url": "https://www.zacks.com/stock/news/3002411/is-invesco-s-p-500-equal-weight-etf-rsp-a-strong-etf-right-now?cid=CS-ZC-FT-smart_beta_etf-3002411",
    "source": "Zacks Investment Research",
    "date": "2026-10-08T09:20:02Z",
    "summary": "The article provides an in-depth analysis of the Invesco S&P 500 Equal Weight ETF (RSP), a smart beta ETF with $95.93 billion in assets. RSP uses equal-weighting methodology rather than traditional market cap weighting, with a 0.20% expense ratio and 1.51% dividend yield. The fun",
    "image": "https://staticx-tuner.zacks.com/images/default_article_images/default255.jpg"
  },
  {
    "title": "Arbutus Biopharma: $230M Buyback And Moderna Cash De-Risk The Path To A Potential HBV Cure",
    "url": "https://seekingalpha.com/article/4952856-arbutus-biopharma-230m-buyback-and-moderna-cash-de-risk-the-path-to-a-potential-hbv-cure",
    "source": "Seeking Alpha",
    "date": "2026-10-08 13:01:42",
    "summary": "Arbutus Biopharma is rated Buy, leveraging a $179.1M Moderna settlement and a 46M share buyback to enhance per-share value. Imdusiran, ABUS's RNAi asset for chronic hepatitis B, targets a functional cure and could generate $1.59\u2013$2.39B in peak annual revenue if successful. Curren",
    "image": "https://images.financialmodelingprep.com/news/arbutus-biopharma-230m-buyback-and-moderna-cash-derisk-the-20261008.jpg"
  },
  {
    "title": "3 Stocks That Have More Than Doubled the S&P 500\u2019s Return This Year",
    "url": "https://247wallst.com/investing/2026/10/08/3-stocks-that-have-more-than-doubled-the-sp-500s-return-this-year/",
    "source": "247 Wallst",
    "date": "2026-10-08 07:30:58",
    "summary": "Three stocks left the S&P 500's 2025 return in the dust, but gains that large raise one uncomfortable question: is the opportunity already gone, or does one of them still have a real runway ahead?",
    "image": "https://images.financialmodelingprep.com/news/3-stocks-that-have-more-than-doubled-the-sp-20261008.jpg"
  },
  {
    "title": "U.S. stocks lower at close of trade; Dow Jones Industrial Average down 0.66% By Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/us-stocks-lower-at-close-of-trade-dow-jones-industrial-average-down-066-4937506",
    "source": "Investing.com",
    "date": "2026-10-07T20:30:00Z",
    "summary": "Investing.com - U.S. stocks were lower after the close on Wednesday, as losses in the Industrials, Basic Materials and Financials sectors led shares lower.\n\nAt the close in NYSE, the Dow Jones Industrial Average declined 0.66%, while the S&P 500 index fell 0.22%, and the NASDAQ C",
    "image": "https://content-media.investing.com/news/LYNXMPEM3115H_1200_L.jpg"
  },
  {
    "title": "Tempus Announces Multi-Year Collaboration with Moderna and Merck",
    "url": "https://www.wsj.com/articles/tempus-announces-multi-year-collaboration-with-moderna-and-merck-5645caf0",
    "source": "The Wall Street Journal",
    "date": "2026-10-07T12:30:00Z",
    "summary": "Collaboration to Support Potential Commercialization of Intismeran Autogene\n\nTempus (NASDAQ: TEM) today announced an expanded, multi-year collaboration to support the potential commercialization of intismeran autogene (V940/mRNA-4157), a novel, potential first-in-class individual",
    "image": "https://s.wsj.net/img/meta/wsj-social-share.png"
  },
  {
    "title": "Experimental approach uses AI to eliminate cold storage for mRNA vaccines",
    "url": "https://www.reuters.com/business/healthcare-pharmaceuticals/experimental-approach-uses-ai-eliminate-cold-storage-mrna-vaccines-2026-10-07/",
    "source": "Reuters",
    "date": "2026-10-07T11:09:36Z",
    "summary": "Oct 7 (Reuters) - With all the dire predictions about AI's potential to wipe out humanity, today we highlight two studies that use the technology for potential medical advances. We also report on a discovery at the cellular level that explains how tobacco smoke exposure can lead ",
    "image": "https://www.reuters.com/resizer/v2/2MQ4RHFNT5NYZC7VRWZHVVZFWA.jpg?auth=312f3c2165dffe6cab5e8526846640d5864b9d09e3d8b0a3e618f85be6850ffd&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "AI companies run virtual drug trials, aim to improve success of human studies",
    "url": "https://www.reuters.com/legal/litigation/ai-companies-run-virtual-drug-trials-aim-improve-success-human-studies-2026-10-07/",
    "source": "Reuters",
    "date": "2026-10-07T10:02:46Z",
    "summary": "Oct 7 (Reuters) - Novartis' (NOVN.S), opens new tab experimental del-desiran, opens new tab for a rare type of muscular dystrophy was expected to be a winner, with the Swiss company's CEO predicting annual peak sales of $5 billion. When a late-stage trial missed its goal last mon",
    "image": "https://www.reuters.com/resizer/v2/3TTXSDI3WZMKRDJI6UPSI6XRR4.jpg?auth=02d92713bfb202e79b950984a7661608434062628e1e3923eedf45b90122ab77&height=1005&width=1920&quality=80&smart=true"
  },
  {
    "title": "Axsome Therapeutics vs. Moderna: Which Biotech Stock Is a Better Buy in 2026?",
    "url": "https://www.fool.com/coverage/better-buy/2026/10/07/axsome-therapeutics-vs-moderna-which-biotech-stock-is-a-better-buy-in-2026/",
    "source": "The Motley Fool",
    "date": "2026-10-07 22:09:02",
    "summary": "Axsome Therapeutics is seeing massive revenue growth as it expands its footprint in the central nervous system treatment market. Moderna is moving beyond its pandemic roots by advancing a deep pipeline of mRNA-based vaccines and oncology therapies.",
    "image": "https://images.financialmodelingprep.com/news/axsome-therapeutics-vs-moderna-which-biotech-stock-is-a-20261007.jpg"
  },
  {
    "title": "Moderna, Eli Lilly Lead Healthcare Stocks Higher on a Down Day for Markets",
    "url": "https://www.investopedia.com/market-update-moderna-eli-lilly-lead-healthcare-stocks-higher-on-a-down-day-for-markets-mrna-lly-12163337",
    "source": "Investopedia",
    "date": "2026-10-07 17:11:46",
    "summary": "The healthcare sector stood out as one of the few bright spots in Wednesday's trading.",
    "image": "https://images.financialmodelingprep.com/news/moderna-eli-lilly-lead-healthcare-stocks-higher-on-a-20261007.jpg"
  },
  {
    "title": "Cedar Grove Capital Q3 2026 Portfolio Update",
    "url": "https://seekingalpha.com/article/4952597-cedar-grove-capital-q3-2026-portfolio-update",
    "source": "Seeking Alpha",
    "date": "2026-10-07 15:48:00",
    "summary": "During the quarter, we closed our long positions in MTY Food Group, uniQure, ClearPoint Neuro, and Suja Life Inc. During the quarter, we closed short positions in Bending Spoons SpA, Chipotle Mexican Grill, The Ensign Group, Gemini Space Station, Jersey Mike's Subs, Moderna, Refo",
    "image": "https://images.financialmodelingprep.com/news/cedar-grove-capital-q3-2026-portfolio-update-20261007.jpg"
  },
  {
    "title": "Tempus AI Doubles Down On Moderna and Merck Cancer Vaccine Infrastructure",
    "url": "https://www.benzinga.com/news/health-care/26/10/62228412/tempus-ai-doubles-down-on-moderna-and-merck-cancer-vaccine-infrastructure",
    "source": "Benzinga",
    "date": "2026-10-07 13:44:52",
    "summary": "Tempus Inc. (NASDAQ:TEM) on Wednesday expanded its multi-year collaboration for intismeran autogene (V940/mRNA-4157) individualized neoantigen therapy (INT) combined with Keytruda (pembrolizumab) for completely resected stage IIB-IV melanoma and other cancer types.",
    "image": "https://images.financialmodelingprep.com/news/tempus-ai-doubles-down-on-moderna-and-merck-cancer-20261007.jpg"
  },
  {
    "title": "Stock Market News - Investing.com",
    "url": "https://www.investing.com/news/stock-market-news/us-stocks-higher-at-close-of-trade-dow-jones-industrial-average-up-049-4935244",
    "source": "Investing.com",
    "date": "2026-10-06T20:30:00Z",
    "summary": "Investing.com - U.S. stocks were higher after the close on Tuesday, as gains in the Utilities, Consumer Services and Industrials sectors led shares higher.\n\nAt the close in NYSE, the Dow Jones Industrial Average added 0.49%, while the S&P 500 index climbed 0.58%, and the NASDAQ C",
    "image": "https://i-invdn-com.investing.com/redesign/images/seo/investing_300X300.png"
  },
  {
    "title": "Is Now the Time to Cash Out of the S&P 500's Top 3 Stocks of 2026?",
    "url": "https://finance.yahoo.com/markets/stocks/articles/now-time-cash-p-500s-202002698.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-06T20:20:02Z",
    "summary": "Interest rates are on the rise, midterm elections are coming up, and the stock market continues to hit new highs. There is ample uncertainty ahead, and plenty of reasons for investors to think twice about their holdings right now, especially those that are already up big this yea",
    "image": "https://s.yimg.com/lo/mysterio/api/be98821ff2e81e5b1d13b66c6c0b7c92f6806aad48359a4e7e809a79cbc1e704/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2Fmotleyfool.com%2F0358bdd946905e8515e2e491c4c94f71.jpg"
  },
  {
    "title": "Novavax, Moderna stocks fall after WHO calls plague risk 'low'",
    "url": "https://finance.yahoo.com/healthcare/article/novavax-moderna-stocks-fall-after-who-calls-plague-risk-low-155903476.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-06T16:00:41Z",
    "summary": "Novavax stock (NVAX) fell on Tuesday after a World Health Organization (WHO) spokesperson told reporters that there was a \"low\" risk of a plague epidemic, after a 28-year-old woman who worked in a Russian anti-plague laboratory died last week.\n\nShares of Novavax fell around 9%, p",
    "image": "https://s.yimg.com/lo/mysterio/api/d2144a31fa025c2626a45b837596ea40bfb61d8a8a25095f3c0eab0572b8897e/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fd29szjachogqwa.cloudfront.net%2Fimages%2F2026-10%2Fd589a10b-f8fb-464f-b68b-128ffd88318a"
  },
  {
    "title": "Merck Stock Down 7% in a Month: Is the Dip a Buying Opportunity?",
    "url": "https://www.zacks.com/stock/news/3001127/merck-stock-down-7-in-a-month-is-the-dip-a-buying-opportunity?cid=CS-ZC-FT-analyst_blog|most_popular_stocks-3001127",
    "source": "Zacks Investment Research",
    "date": "2026-10-06T14:32:00Z",
    "summary": "Merck's stock declined 7.2% recently after a strong 60% annual gain, but analysts view this as a healthy pullback. While the company faces near-term headwinds including Gardasil weakness, generic competition, and Keytruda's 2028 patent expiration, its expanding pipeline with 20 n",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/ef/472.jpg"
  },
  {
    "title": "The $110 Billion Paramount-Warner Merger Closes Today. What Shareholders Need to Know",
    "url": "https://finance.yahoo.com/markets/stocks/articles/110-billion-paramount-warner-merger-131045915.html",
    "source": "Yahoo! Finance",
    "date": "2026-10-06T13:10:45Z",
    "summary": "Paramount Skydance (NASDAQ:PSKY) is set to close its takeover of Warner Bros. Discovery (NASDAQ:WBD) on October 6, 2026, and the two groups of shareholders come out of it in very different places. Warner Bros. Discovery holders get cash.\n\nParamount Skydance holders keep their sha",
    "image": "https://s.yimg.com/lo/mysterio/api/14ba150601b5f25bdbc9410ada41ba5beafc8ff6974ad6329aa116e981f5673a/lightyear_networkapi/resizefill_w1200%3Bquality_80%3Bformat_webp/https%3A%2F%2Fmedia.zenfs.com%2Fen%2F24_7_wall_st__718%2Fc3b5e6fed52dd8a56b6f4f3c83d7c3ca.jpg"
  },
  {
    "title": "Moderna Is Up 545% in 2026: Take Profits Now, or Keep Buying?",
    "url": "https://247wallst.com/investing/2026/10/06/moderna-is-up-545-in-2026-take-profits-now-or-keep-buying/",
    "source": "24/7 Wall Street",
    "date": "2026-10-06 15:03:03",
    "summary": "Few large biotech stocks have rewarded patience like Moderna (NASDAQ:MRNA | MRNA Price Prediction), and the size of that run now raises a hard question about what comes next. Moderna stock is up 545% year-to-date to $190.",
    "image": "https://images.financialmodelingprep.com/news/moderna-is-up-545-in-2026-take-profits-now-20261006.jpg"
  },
  {
    "title": "Nasdaq, S&P 500 Score New Highs as Tech Takes Flight",
    "url": "https://www.schaeffersresearch.com/content/ezines/2026/10/06/nasdaq-s-p-500-score-new-highs-as-tech-takes-flight",
    "source": "Schaeffers Research",
    "date": "2026-10-06 11:57:00",
    "summary": "All three major indexes are higher today, with the Nasdaq and S&P 500 scoring new record highs as bond yields cool off",
    "image": "https://images.financialmodelingprep.com/news/nasdaq-sp-500-score-new-highs-as-tech-takes-20261006.png"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "MRNA",
    "date": "2026-11-05",
    "epsActual": null,
    "epsEstimated": -1.1,
    "revenueActual": null,
    "revenueEstimated": 895845200,
    "lastUpdated": "2026-10-09"
  },
  {
    "symbol": "MRNA",
    "date": "2026-07-31",
    "epsActual": -1.97,
    "epsEstimated": -2.03,
    "revenueActual": 145000000,
    "revenueEstimated": 102928400,
    "lastUpdated": "2026-10-09"
  },
  {
    "symbol": "MRNA",
    "date": "2026-05-01",
    "epsActual": -3.4,
    "epsEstimated": -4.45,
    "revenueActual": 389000000,
    "revenueEstimated": 236364900,
    "lastUpdated": "2026-08-01"
  },
  {
    "symbol": "MRNA",
    "date": "2026-02-13",
    "epsActual": -2.11,
    "epsEstimated": -2.54,
    "revenueActual": 678000000,
    "revenueEstimated": 635151400,
    "lastUpdated": "2026-05-13"
  },
  {
    "symbol": "MRNA",
    "date": "2025-11-06",
    "epsActual": -0.51,
    "epsEstimated": -1.87,
    "revenueActual": 1016000000,
    "revenueEstimated": 920856801,
    "lastUpdated": "2026-02-06"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "MRNA",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "MRNA",
    "periods": [
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 60788,
        "price": 69.7
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 62813,
        "price": 67.01
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260731",
        "quantity_fails": 136000,
        "price": 57.92
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260814",
        "quantity_fails": 1866,
        "price": 63.65
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260831",
        "quantity_fails": 31800,
        "price": 137.99
      },
      {
        "file_period": "202609a",
        "settlement_date": "20260914",
        "quantity_fails": 37517,
        "price": 143.97
      }
    ],
    "trend": "falling",
    "trend_description": "FTD quantity declining \u2014 shorts covering or delivery improving"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "MRNA",
      "filingDate": "2026-10-07",
      "transactionDate": "2026-10-05",
      "reportingCik": "0001736359",
      "companyCik": "0001682852",
      "transactionType": "M-Exempt",
      "securitiesOwned": 60829,
      "reportingName": "Mock James M",
      "typeOfOwner": "officer: Chief Financial Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 1454,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1682852/000168285226000185/0001682852-26-000185-index.htm"
    },
    {
      "symbol": "MRNA",
      "filingDate": "2026-10-07",
      "transactionDate": "2026-10-05",
      "reportingCik": "0001736359",
      "companyCik": "0001682852",
      "transactionType": "F-InKind",
      "securitiesOwned": 60125,
      "reportingName": "Mock James M",
      "typeOfOwner": "officer: Chief Financial Officer",
      "acquisitionOrDisposition": "D",
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    "gex_net": 104170.7799,
    "gex_call_delta": "26079381.3990",
    "gex_put_delta": "-3375629.1969",
    "gex_date": "2026-10-09"
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  "hot_chains": [
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  "gamma_profile": {
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    "put_walls": [
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    "by_strike": [
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        "strike": 235.0,
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  "oi_changes": {
    "net_call_oi_change": -1,
    "net_put_oi_change": 5,
    "top": [
      {
        "strike": "50",
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      },
      {
        "strike": "60",
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      },
      {
        "strike": "30",
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      },
      {
        "strike": "25",
        "oi_change": -1,
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      },
      {
        "strike": "207.5",
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    ]
  },
  "opds": {
    "opds": -13.3,
    "D": -33.1,
    "P": 37.6,
    "O": -28.6,
    "C": 40.0,
    "signal": "NEUTRAL",
    "direction": "bearish",
    "coverage": 0.85,
    "ranked": true,
    "components": {
      "M": 0.4,
      "T": 100.0,
      "RS": 59.0,
      "V": 3.3,
      "F": 11.8,
      "OI": -100.0,
      "S": -100.0,
      "IV": 52.4,
      "B": null,
      "Liquidity": 68.9,
      "OpeningConfidence": 0.0,
      "FlowAgreement": 50.0,
      "StrikeBreadth": 33.3
    },
    "drivers": [
      "- open-interest change -100",
      "- skew -100",
      "+ trend +100",
      "+ relative strength +59",
      "+ IV behaviour +52"
    ]
  }
}

Market Environment

Data:

{
  "vix": 15.01,
  "sp500": 7818.93,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.48,
  "hy_spread": 3.12,
  "treasury": {
    "date": "2026-10-07",
    "month1": 4.07,
    "month2": 4.14,
    "month3": 4.22,
    "month6": 4.28,
    "year1": 4.42,
    "year2": 4.77,
    "year3": 4.87,
    "year5": 5.03,
    "year7": 5.15,
    "year10": 5.28,
    "year20": 5.71,
    "year30": 5.67
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 99,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 99,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 99,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 99,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 95,
      "pct": 96
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 94,
      "pct": 95
    },
    {
      "name": "PDH/PDL Touch",
      "count": 89,
      "pct": 90
    },
    {
      "name": "Gap Fill",
      "count": 74,
      "pct": 75
    },
    {
      "name": "Open Retracement",
      "count": 70,
      "pct": 71
    },
    {
      "name": "Darvas Box",
      "count": 43,
      "pct": 43
    },
    {
      "name": "High Vol Open",
      "count": 34,
      "pct": 34
    },
    {
      "name": "Power Hour",
      "count": 29,
      "pct": 29
    }
  ]
}