Moderna Inc (MRNA) Earning Prediction
Moderna Inc (MRNA) is set to release its earnings performance on 02/13 ET in Pre-Market trading. Consensus forecasts predict a revenue of 663.62M and an earnings per share (EPS) of -2.60 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
MRNA Transcript
The earnings call presented a mixed outlook. Financial performance showed cost reductions and a higher cash balance, but revenue guidance was narrowed. Product development updates were promising, with potential approvals and partnerships, but guidance was cautious. The Q&A highlighted optimism in certain areas but also noted management's avoidance of direct answers on key timelines and data. The combination of strong financial metrics and cautious guidance, along with strategic partnerships, suggests a neutral impact on the stock price over the next two weeks.
The earnings call summary and Q&A reveal concerns about declining vaccination rates, reduced revenue projections, and unclear guidance on future large deals. Despite cost reduction plans and strategic partnerships, the market may react negatively to the reduced revenue guidance and lack of detailed future growth projections. The negative sentiment is reinforced by declining COVID vaccine demand and the cautious outlook on new product launches. These factors suggest a likely negative stock price movement in the short term.
MRNA Slides
MRNA Report
Frequently Asked Questions
What is the Moderna Inc {quarter} Earnings Release Date and Time?
Moderna Inc (MRNA) is scheduled to release its {quarter} earnings report on Feb 13, 2026, Pre-Market (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Moderna Inc {quarter} Revenue and EPS?
Analysts' consensus predicts 663.62M in revenue and an EPS of -2.60 for Moderna Inc's {quarter}.
What Does Intellectia's AI Predict for Moderna Inc {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Moderna Inc's {quarter} earnings, with a prediction date of Feb 13, 2026. Moderna Inc {summary}
How Can I Use This Earnings Prediction to Trade MRNA Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 13, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Moderna Inc {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
