QNTM

MRNA

Healthcarelarge cap
QNTM SCORE
39/100
LOW CONVICTION
top 67% of the universe

As of 2026-09-11, MRNA scores 39out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. MRNA trades at $143.97, 58% above the band ceiling.

MRNA scores 39 out of 100 on QNTM's five-factor model — a low-conviction reading — at 39 the factor profile is among the weaker names in the universe. Its strongest factor is momentum at 85 (exceptional), where price trend and relative strength are working in its favor, followed by volume at 32. The weakest is sentiment at 14, where sentiment signals are working against it. Among Healthcare stocks it sits in the lower 33% of Healthcare names by composite.

On valuation, MRNA is priced near the top of its recent range — the rich end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 40. Same-sector names the model rates nearby include HALO, THC, HNGE.

This is a descriptive factor read on MRNA, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where MRNA sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

Momentum85
Quality16
Value26
Volume32
Sentiment14

VALUATION RANGE

QNTM’s descriptive fair-value band for MRNA runs $43.88–$91.14. Current price $143.97 sits 58% above the band ceiling. This is valuation context, not a price target.

MRNA APPEARS IN

Top Momentum
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OTHER HEALTHCARE NAMES

HALO67THC64HNGE64JAZZ63IQV62OGN61TGTX61CON61

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.

MRNA Quant Score, Factor Analysis & Conviction | QNTM