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ModernaCHIX:0QFD 65 3-1 Month Momentum % is 45.30% as of Aug. 03, 2026. GuruFocus rates CHIX:0QFD with a GF Score™ of 65/100 and a GF Value™ of €22.09 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,389 Biotechnology companies, Moderna ranks better than 94.53% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-03), Moderna's 3-1 Month Momentum % is 45.30%.
The industry rank for Moderna's 3-1 Month Momentum % or its related term are showing as below:
CHIX:0QFd's 3-1 Month Momentum % is ranked better than 94.53% of 1389
companies
in the Biotechnology industry
Industry Median: -7.65
vs CHIX:0QFd: 45.30
Moderna (CHIX:0QFd) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Moderna 3-1 Month Momentum % Related Terms
CHIX:0QFD vs BNTX, INSM, INCY: 3-1 Month Momentum % Comparison
For the Biotechnology subindustry, Moderna's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Moderna 3-1 Month Momentum % vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Moderna's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Moderna's 3-1 Month Momentum % falls into.
Moderna (CHIX:0QFd) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Moderna (CHIX:0QFD) has a 3-1 Month Momentum % of 45.30% as of Aug. 03, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Moderna and its competitors. According to the industry distribution chart, Moderna ranks #76 out of 1389 companies in the Biotechnology industry, placing it in the top 5.5%.
Is Moderna's 3-1 Month Momentum % too high?
Moderna's current 3-1 Month Momentum % is 45.30%. Based on the distribution chart, Moderna ranks #76 out of 1389 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Moderna has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Moderna's 3-1 Month Momentum % compare to BNTX and INSM?
According to the Biotechnology industry distribution chart, Moderna ranks #76 out of 1389 companies for 3-1 Month Momentum %. This places Moderna in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Biotechnology company?
A good 3-1 Month Momentum % depends on the Biotechnology industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Moderna and its competitors. Moderna's current 3-1 Month Momentum % is 45.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moderna stock overvalued right now?
Based on GuruFocus' analysis, Moderna (CHIX:0QFD) is currently considered Significantly Overvalued. The stock's GF Value™ is €22.09, compared to a current price of €70.49 — trading 219.1% above its estimated fair value. The current 3-1 Month Momentum % is 45.30%. Moderna's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Moderna (CHIX:0QFD), the current 3-1 Month Momentum % is 45.30% as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Moderna (CHIX:0QFD) Overvalued in 2026?
Based on GuruFocus' analysis, Moderna stock appears to be overvalued.
The current stock price of €70.49 is trading 219.1% above its estimated GF Value™ of €22.09.
GuruFocus considers Moderna to be Significantly Overvalued.
Key valuation signals for CHIX:0QFD:
3-1 Month Momentum %: 45.30%
GF Value™: €22.09 vs. price of €70.49 (219.1% above fair value)
No single metric tells the full story. See the CHIX:0QFD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Moderna is a commercial-stage biotech that was founded in 2010 and had its initial public offering in December 2018. The firm's mRNA technology was rapidly validated with its covid vaccine, which was authorized in the United States in December 2020. Moderna had 35 mRNA development candidates in clinical studies as of August 2025. Programs span a wide range of therapeutic areas, including infectious disease, oncology, cardiovascular disease, and rare genetic diseases.
65GF Score
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