Defiance ETFs Launches MRNX Leveraged ETF for Moderna Exposure
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1h ago
0mins
Should l Buy MRNA?
Source: Globenewswire
- New ETF Launch: Defiance ETFs has introduced the Defiance Daily Target 2X Long MRNA ETF (MRNX), aimed at providing active traders with amplified short-term bullish exposure to Moderna (NASDAQ: MRNA), enhancing investor engagement in the biotechnology sector.
- Clear Investment Objective: The fund seeks to achieve 200% of the daily percentage change in Moderna's share price, allowing investors to express tactical bullish views within a transparent exchange-traded fund framework, suitable for those with a deep understanding of short-term volatility.
- Risk Disclosure: Given the fund's leveraged investment strategy, investors must be aware of potential risks, including the possibility of losing their entire principal within a single trading day, and the fund's performance may significantly deviate from its expected targets due to market volatility.
- High Turnover Characteristics: The fund's daily rebalancing strategy is expected to result in high portfolio turnover, which may increase transaction costs and lead to higher taxable distributions for shareholders, necessitating thorough investor awareness.
Trade with 70% Backtested Accuracy
Stop guessing "Should I Buy MRNA?" and start using high-conviction signals backed by rigorous historical data.
Sign up today to access powerful investing tools and make smarter, data-driven decisions.
Analyst Views on MRNA
Wall Street analysts forecast MRNA stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MRNA is 29.36 USD with a low forecast of 17.00 USD and a high forecast of 63.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
19 Analyst Rating
1 Buy
14 Hold
4 Sell
Hold
Current: 42.200
Low
17.00
Averages
29.36
High
63.00
Current: 42.200
Low
17.00
Averages
29.36
High
63.00
About MRNA
Moderna, Inc. is a biotechnology company. The Company is advancing a new class of medicines made of messenger ribonucleic acid (mRNA). It is developing therapeutics and vaccines for infectious diseases, immuno-oncology, rare diseases and autoimmune diseases. mRNA medicines are designed to direct the body’s cells to produce intracellular, membrane or secreted proteins that have a therapeutic or preventive benefit with the potential to address a spectrum of diseases. The Company’s diverse development pipeline consists of 44 therapeutic and vaccine programs, 11 of which are in late-stage development. Its commercial products include Spikevax (its COVID vaccine) and mRESVIA (its respiratory syncytial virus (RSV) vaccine). Additionally, it has achieved four positive Phase III data readouts for its COVID vaccine (mRNA-1283), its RSV vaccine for high-risk adults aged 18 to 59 (mRNA-1345), its seasonal flu+COVID vaccine (mRNA-1083), and its seasonal flu vaccine (mRNA-1010).
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Defiance ETFs Launches MRNX for Enhanced MRNA Exposure
- New ETF Launch: Defiance ETFs has introduced the Defiance Daily Target 2X Long MRNA ETF (MRNX), aimed at providing active traders with amplified short-term bullish exposure to Moderna (NASDAQ:MRNA), reflecting the company's focus on the biotechnology sector.
- Clear Investment Objective: The fund seeks to achieve 200% of the daily percentage change in Moderna's share price, allowing investors to express tactical bullish views within a transparent exchange-traded fund framework, suitable for those seeking short-term gains.
- Risk Advisory: This fund is not suitable for all investors, particularly those who do not intend to actively monitor their portfolios, as its leveraged strategy could lead to a total loss of principal within a single trading day, significantly increasing risk compared to non-leveraged investments.
- Market Volatility Impact: Given that the fund's performance relies on compounded daily returns, holding it for longer periods may result in performance that diverges significantly from Moderna's actual returns, necessitating careful assessment of potential risks associated with market volatility.
See More
Defiance ETFs Launches MRNX Leveraged ETF for Moderna Exposure
- New ETF Launch: Defiance ETFs has introduced the Defiance Daily Target 2X Long MRNA ETF (MRNX), aimed at providing active traders with amplified short-term bullish exposure to Moderna (NASDAQ: MRNA), enhancing investor engagement in the biotechnology sector.
- Clear Investment Objective: The fund seeks to achieve 200% of the daily percentage change in Moderna's share price, allowing investors to express tactical bullish views within a transparent exchange-traded fund framework, suitable for those with a deep understanding of short-term volatility.
- Risk Disclosure: Given the fund's leveraged investment strategy, investors must be aware of potential risks, including the possibility of losing their entire principal within a single trading day, and the fund's performance may significantly deviate from its expected targets due to market volatility.
- High Turnover Characteristics: The fund's daily rebalancing strategy is expected to result in high portfolio turnover, which may increase transaction costs and lead to higher taxable distributions for shareholders, necessitating thorough investor awareness.
See More
Arbutus Biopharma Shares Rise 10% After Patent Ruling
- Patent Dispute Update: A federal judge in Delaware ruled that the patent dispute involving Moderna's mRNA COVID-19 vaccine should be settled in a jury trial, leading to a ~10% rise in Arbutus Biopharma's stock, reflecting market optimism about its potential success.
- Judge's Ruling Details: Judge Joshua Wolson noted that the prosecution history of some of Arbutus's patents limits its doctrine-of-equivalents claims based on Moderna's vaccine, indicating that Arbutus must prove literal infringement to succeed, adding complexity to the case.
- Jury Trial Timeline: The jury trial is set to begin in March next year, a timeline that may influence Arbutus's stock volatility, prompting investors to closely monitor the case's developments and its potential impact on the company's future.
- Technical Context: The dispute centers on the lipid nanoparticle (LNP) delivery technology developed by Arbutus and Genevant Sciences, which is crucial for preventing mRNA degradation; a favorable ruling for Arbutus could significantly impact Moderna's vaccine production.
See More
Top and Bottom S&P 500 Stocks of January: No Surprises.
Market Reactions: January has presented various challenges and opportunities for investors, prompting significant analysis and reflection on market trends.
Economic Indicators: Key economic indicators released this month have influenced investor sentiment and decision-making processes.
See More
Moderna's Chief Medical Officer Resigns, New R&D Direction Announced
- Executive Change: Moderna announced that Chief Medical Officer Jacqueline Miller will resign effective March 2, just over a year into her role, indicating significant shifts in the company's leadership that may impact its strategic direction.
- New Appointment: David Berman will take over as Chief Development Officer on the same date, previously serving as R&D head at Immunocore, and is expected to drive Moderna's pivot towards new mRNA-based medications like personalized cancer therapies in response to declining demand for COVID-19 vaccines.
- Transition Support: Although Miller is stepping down from her role, she will continue to support the company as a consultant, reflecting the company's desire to maintain continuity and stability during this leadership transition.
- R&D Background: Berman brings over two decades of experience in immunotherapy, having worked on multiple clinical-stage oncology biologics, suggesting that his extensive background could positively influence Moderna's new drug development efforts.
See More
Moderna Partners with Recordati to Advance mRNA-3927 Development
- Strategic Collaboration: Moderna has entered into a strategic partnership with Italy's Recordati to advance the clinical development of its propionic acidemia treatment, mRNA-3927, which is expected to accelerate the global commercialization of the drug.
- Financial Support: Under the agreement, Moderna will receive an upfront payment of $50 million and up to $110 million in development and regulatory milestone payments, significantly enhancing its liquidity and supporting further R&D efforts.
- Clinical Trial Progress: mRNA-3927 is currently undergoing a registrational study that has reached its target enrollment, with pivotal data expected in 2026, laying the groundwork for potential market approval and addressing unmet medical needs.
- Market Potential: Propionic acidemia is a rare and serious inherited metabolic disorder affecting approximately 1 in 100,000 to 150,000 individuals globally, and Moderna's innovative therapeutic approach could fill a significant treatment gap, enhancing the company's competitiveness in the rare disease market.
See More
Defiance ETFs Launches MRNX for Enhanced MRNA Exposure
- New ETF Launch: Defiance ETFs has introduced the Defiance Daily Target 2X Long MRNA ETF (MRNX), aimed at providing active traders with amplified short-term bullish exposure to Moderna (NASDAQ:MRNA), reflecting the company's focus on the biotechnology sector.
- Clear Investment Objective: The fund seeks to achieve 200% of the daily percentage change in Moderna's share price, allowing investors to express tactical bullish views within a transparent exchange-traded fund framework, suitable for those seeking short-term gains.
- Risk Advisory: This fund is not suitable for all investors, particularly those who do not intend to actively monitor their portfolios, as its leveraged strategy could lead to a total loss of principal within a single trading day, significantly increasing risk compared to non-leveraged investments.
- Market Volatility Impact: Given that the fund's performance relies on compounded daily returns, holding it for longer periods may result in performance that diverges significantly from Moderna's actual returns, necessitating careful assessment of potential risks associated with market volatility.
See More
Defiance ETFs Launches MRNX Leveraged ETF for Moderna Exposure
- New ETF Launch: Defiance ETFs has introduced the Defiance Daily Target 2X Long MRNA ETF (MRNX), aimed at providing active traders with amplified short-term bullish exposure to Moderna (NASDAQ: MRNA), enhancing investor engagement in the biotechnology sector.
- Clear Investment Objective: The fund seeks to achieve 200% of the daily percentage change in Moderna's share price, allowing investors to express tactical bullish views within a transparent exchange-traded fund framework, suitable for those with a deep understanding of short-term volatility.
- Risk Disclosure: Given the fund's leveraged investment strategy, investors must be aware of potential risks, including the possibility of losing their entire principal within a single trading day, and the fund's performance may significantly deviate from its expected targets due to market volatility.
- High Turnover Characteristics: The fund's daily rebalancing strategy is expected to result in high portfolio turnover, which may increase transaction costs and lead to higher taxable distributions for shareholders, necessitating thorough investor awareness.
See More
Arbutus Biopharma Shares Rise 10% After Patent Ruling
- Patent Dispute Update: A federal judge in Delaware ruled that the patent dispute involving Moderna's mRNA COVID-19 vaccine should be settled in a jury trial, leading to a ~10% rise in Arbutus Biopharma's stock, reflecting market optimism about its potential success.
- Judge's Ruling Details: Judge Joshua Wolson noted that the prosecution history of some of Arbutus's patents limits its doctrine-of-equivalents claims based on Moderna's vaccine, indicating that Arbutus must prove literal infringement to succeed, adding complexity to the case.
- Jury Trial Timeline: The jury trial is set to begin in March next year, a timeline that may influence Arbutus's stock volatility, prompting investors to closely monitor the case's developments and its potential impact on the company's future.
- Technical Context: The dispute centers on the lipid nanoparticle (LNP) delivery technology developed by Arbutus and Genevant Sciences, which is crucial for preventing mRNA degradation; a favorable ruling for Arbutus could significantly impact Moderna's vaccine production.
See More
Top and Bottom S&P 500 Stocks of January: No Surprises.
Market Reactions: January has presented various challenges and opportunities for investors, prompting significant analysis and reflection on market trends.
Economic Indicators: Key economic indicators released this month have influenced investor sentiment and decision-making processes.
See More
Moderna's Chief Medical Officer Resigns, New R&D Direction Announced
- Executive Change: Moderna announced that Chief Medical Officer Jacqueline Miller will resign effective March 2, just over a year into her role, indicating significant shifts in the company's leadership that may impact its strategic direction.
- New Appointment: David Berman will take over as Chief Development Officer on the same date, previously serving as R&D head at Immunocore, and is expected to drive Moderna's pivot towards new mRNA-based medications like personalized cancer therapies in response to declining demand for COVID-19 vaccines.
- Transition Support: Although Miller is stepping down from her role, she will continue to support the company as a consultant, reflecting the company's desire to maintain continuity and stability during this leadership transition.
- R&D Background: Berman brings over two decades of experience in immunotherapy, having worked on multiple clinical-stage oncology biologics, suggesting that his extensive background could positively influence Moderna's new drug development efforts.
See More
Moderna Partners with Recordati to Advance mRNA-3927 Development
- Strategic Collaboration: Moderna has entered into a strategic partnership with Italy's Recordati to advance the clinical development of its propionic acidemia treatment, mRNA-3927, which is expected to accelerate the global commercialization of the drug.
- Financial Support: Under the agreement, Moderna will receive an upfront payment of $50 million and up to $110 million in development and regulatory milestone payments, significantly enhancing its liquidity and supporting further R&D efforts.
- Clinical Trial Progress: mRNA-3927 is currently undergoing a registrational study that has reached its target enrollment, with pivotal data expected in 2026, laying the groundwork for potential market approval and addressing unmet medical needs.
- Market Potential: Propionic acidemia is a rare and serious inherited metabolic disorder affecting approximately 1 in 100,000 to 150,000 individuals globally, and Moderna's innovative therapeutic approach could fill a significant treatment gap, enhancing the company's competitiveness in the rare disease market.
See More
