Mingdom Alpha
as of 2026-09-30
Report date
2026-09-30
Web data generated
2026-09-30 1:41 PM PDT
Alpha report generated
2026-09-30 1:41 PM PDT
Alpha web build revision f0e5a86caf26Alpha web package 20260930T204336686069Z-735cc190e1b4

MRNA

Alpha Snapshot

MRNA

Technical: Watch
HealthcareBiotechnologyTechnical strong, Alpha weak
RS rank#1
RS score99.0
Alpha rank#586
Alpha score0.2
Market cap$76.4B

Evidence to review

  • Financial comparability: Operating profitability deteriorated; review recent financial results.
  • Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
  • Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
RS score99.0
GroupHealthcare
Group RS83.9
In group99.0
Vs market99.0
Price$193
1M37.2%
3M165.6%
6M279.1%
52w position91.2%
From high-7.8%
Relative volume1.3x
Volume rank91.2%
Close location65.2%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: yes

Score Layers

Market8.1Neutral, Mixed
Momentum20.01M 37.2%, 3M 165.6%, 6M 279.1%
Trend15.052w 91.2%, trend 4/4
Demand14.1vol 1.3x, rank 91.2%
Closing strength9.8close 65.2%
Entry quality6.81M 37.2%, from high -7.8%

Drivers

Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d4.0
Near 52w High6.8
Trend Structure8.3
Current Demand5.1
Volume Rank 2506.4
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586

Category Scores

Growth0.9Weak
Quality2.0Weak
Valuation3.1Weak
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