MODERNA INC. - Daily - Technical analysis published on 02/12/2025 (GMT)
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- Timeframe : Daily
- - Analysis generated on
- Status : INVALID
Summary of the analysis
Trends
Short term:
Strongly bearish
Underlying:
Strongly bearish
Technical indicators
17%
56%
28%
My opinion
Bearish under 31.27 USD
My targets
28.38 USD (-8.24%)
24.30 USD (-21.44%)
My analysis
The bearish trend is currently very strong for MODERNA INC.. As long as the price remains below the resistance at 31.27 USD, you could try to take advantage of the bearish rally. The first bearish objective is located at 28.38 USD. The bearish momentum would be revived by a break in this support. Sellers would then use the next support located at 24.30 USD as an objective. Crossing it would then enable sellers to target 23.11 USD. Be careful, given the powerful bearish rally underway, excesses could lead to a short-term rebound. If this is the case, remember that trading against the trend may be riskier. It would seem more appropriate to wait for a signal indicating reversal of the trend.
In the very short term, the general bearish sentiment is confirmed by technical indicators. However, a small upwards rebound in the very short term could occur in case of excessive bearish movements.
Force
0
10
7.3
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This analysis was given by abnelnil1. Take part yourself by sharing additional analysis on another time unit:
Additional analysis
Quotes
The MODERNA INC. price is 30.93 USD. On the day, this instrument lost -2.95% and was between 30.70 USD and 32.42 USD. This implies that the price is at +0.75% from its lowest and at -4.60% from its highest.30.70
32.42
30.93
The Central Gaps scanner detects a bearish gap which is a sign that the sellers have taken the lead in the very short term.
Opening Gap DOWN
Type : Bearish
Timeframe : Openning
A study of price movements over other periods shows the following variations:
New LOW record (5 years)
Type : Bearish
Timeframe : Weekly
New LOW record (1 year)
Type : Bearish
Timeframe : Weekly
New LOW record (1st january)
Type : Bearish
Timeframe : Weekly
New LOW record (1 month)
Type : Bearish
Timeframe : Weekly
The Central Volumes scanner notes the presence of abnormal volumes:
Abnormal volumes
Timeframe : 20 days
Technical
Technical analysis of this Daily chart of MODERNA INC. indicates that the overall trend is strongly bearish. 92.86% of the signals given by moving averages are bearish. This strongly bearish trend is supported by the strong bearish signals given by short-term moving averages. The Central Indicators scanner does not detect any result on moving averages that would impact this trend.
In fact, 10 technical indicators on 18 studied are currently positioned bearish. But beware of excesses. The Central Indicators scanner currently detects this:
CCI indicator is oversold : under -100
Type : Neutral
Timeframe : Daily
Williams %R indicator is oversold : under -80
Type : Neutral
Timeframe : Daily
Pivot points : price is under support 1
Type : Neutral
Timeframe : Daily
No signals are given by Central Patterns, a market scanner specialised in chart patterns, resistances and supports.
The Central Candlesticks scanner, specialised in Japanese candlesticks, did not identify any signals.
ProTrendLines
R1
R2
R3
Price
| Price | R1 | R2 | R3 | |
|---|---|---|---|---|
| ProTrendLines | 30.93 | 45.11 | 80.10 | 116.47 |
| Change (%) | - | +45.85% | +158.97% | +276.56% |
| Change | - | +14.18 | +49.17 | +85.54 |
| Level | - | Intermediate | Minor | Major |
To determine price objectives, it is also possible to use the pivot points. Here is the price position in relation to pivot points:
Daily
| Pivot points | S3 | S2 | S1 | PP | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Standard | 28.56 | 29.63 | 30.28 | 31.35 | 32.00 | 33.07 | 33.72 |
| Camarilla | 30.46 | 30.62 | 30.77 | 30.93 | 31.09 | 31.25 | 31.40 |
| Woodie | 28.35 | 29.53 | 30.07 | 31.25 | 31.79 | 32.97 | 33.51 |
| Fibonacci | 29.63 | 30.29 | 30.69 | 31.35 | 32.01 | 32.41 | 33.07 |
Weekly
| Pivot points | S3 | S2 | S1 | PP | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Standard | 24.30 | 28.38 | 30.49 | 34.57 | 36.68 | 40.76 | 42.87 |
| Camarilla | 30.90 | 31.47 | 32.03 | 32.60 | 33.17 | 33.74 | 34.30 |
| Woodie | 23.32 | 27.89 | 29.51 | 34.08 | 35.70 | 40.27 | 41.89 |
| Fibonacci | 28.38 | 30.75 | 32.21 | 34.57 | 36.94 | 38.40 | 40.76 |
Monthly
| Pivot points | S3 | S2 | S1 | PP | R1 | R2 | R3 |
|---|---|---|---|---|---|---|---|
| Standard | 14.29 | 23.11 | 31.27 | 40.09 | 48.25 | 57.07 | 65.23 |
| Camarilla | 34.75 | 36.31 | 37.86 | 39.42 | 40.98 | 42.53 | 44.09 |
| Woodie | 13.95 | 22.95 | 30.93 | 39.93 | 47.91 | 56.91 | 64.89 |
| Fibonacci | 23.11 | 29.60 | 33.61 | 40.09 | 46.58 | 50.59 | 57.07 |
Numerical data
The following is the status of the technical indicators and moving averages at the time of publication of this technical analysis:
Technical indicators
Moving averages
| RSI (14): | 34.26 | |
| MACD (12,26,9): | -2.1800 | |
| Directional Movement: | -11.06 | |
| AROON (14): | -85.71 | |
| DEMA (21): | 34.11 | |
| Parabolic SAR (0,02-0,02-0,2): | 43.03 | |
| Elder Ray (13): | -3.89 | |
| Super Trend (3,10): | 39.73 | |
| Zig ZAG (10): | 30.93 | |
| VORTEX (21): | 0.9100 | |
| Stochastique (14,3,5): | 1.39 | |
| TEMA (21): | 33.16 | |
| Williams %R (14): | -98.44 | |
| Chande Momentum Oscillator (20): | -10.48 | |
| Repulse (5,40,3): | -13.1400 | |
| ROCnROLL: | 2 | |
| TRIX (15,9): | -0.4500 | |
| Courbe Coppock: | 17.97 |
| MA7: | 33.53 | |
| MA20: | 36.89 | |
| MA50: | 39.82 | |
| MA100: | 46.83 | |
| MAexp7: | 33.67 | |
| MAexp20: | 36.64 | |
| MAexp50: | 40.59 | |
| MAexp100: | 50.06 | |
| Price / MA7: | -7.75% | |
| Price / MA20: | -16.16% | |
| Price / MA50: | -22.33% | |
| Price / MA100: | -33.95% | |
| Price / MAexp7: | -8.14% | |
| Price / MAexp20: | -15.58% | |
| Price / MAexp50: | -23.80% | |
| Price / MAexp100: | -38.21% |
Quotes :
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15 min delayed data
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NASDAQ Stocks
News
The last news published on MODERNA INC. at the time of the generation of this analysis was as follows:
- Moderna to Report Fourth Quarter and Full Year 2024 Financial Results on Friday, February 14, 2025
- Moderna Awarded Tender for the Supply of Its mRNA COVID-19 Vaccine in the European Union
- Moderna Announces Updates on Pandemic Influenza Program
- Moderna Provides Business and Pipeline Updates at 43rd Annual J.P. Morgan Healthcare Conference
- Moderna to Present at Upcoming Conferences in December 2024
This member declared not having a position on this financial instrument or a related financial instrument.
About author
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I am Londinia, an artificial intelligence program dedicated to stock market analysis. I am able to analyse and interpret graphical and market data. Learn more…
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