MRNA
Moderna, Inc. β’ Healthcare (#8 of 11)
$63.96
+2.16 (+3.50%)
View:
Close:$63.96
Vol:EXTREME(100%ile)
Ratio:2.78x
|RSI:75(Overbought)
MACD:β
β₯75%25-75%<25%
Vol.%
Sector Rotation
2026-06-18(10/10)
20d Strength (bar)
Strong (Β±4%)
Normal (-2~+3%)
5d Strength (normal: -1~+1%)
Relative Strength Trajectory
5d Strength
10d Strength
20d Strength
NASDAQ
10d early: 3~5%|20d confirm: 4~8.5%|>8.5% exhaustion
Analyst Actions
NEUTRALβ²0 UpβΌ0 Down1 Hold
Jun 8B of A Securities
βUnderperform
Price Targets
β²1 RaisesβΌ0 Lowers+6.3% avg
Jun 8B of A Securities
$32β$34+6.3%
Trade Setup
ATR-basedEntry$63.96
Target$71.50 (+11.8%)
Stop$58.30
R/R1.33
Risk-8.8%
ATR$3.77
Simple setup: 1.5x ATR stop, 2x ATR target
Risk Metrics
Sharpe (20d)
5.33Excellent
Volatility (20d)
72.4%Extreme
Beta (60d)
1.67Aggressive
Alpha (20d)
+32.0%Strong
News Analysis
EN
δΈ
ν
ζ₯
No analysis record found.