AI Signal Dashboard
Last updated: 18 hours ago
Top Undervalued
+64¢
(Yes)
Will Moderna (MRNA) beat quarterly earnings? AI analysis: • +64¢ undervalued • Live Prediction Market fair value & mispricing alerts.
Undervalued Options Insights:
Recent analyst consensus for Moderna's Q1 2026 EPS is generally between -2.03 and -2.31. Because the...
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11¢
89¢
75¢
25¢
+64¢
0¢
⚠️ Risk Warning: Live data may lag! Prices can shift instantly due to news or low liquidity. Before trading, use AI Chat for [Live Recalculate], [Check Liquidity], [Trollbox Radar], or review [Fair Value Logic] to verify.
Hedging
MRNA
Moderna's earnings result directly dictates the price action of its stock (MRNA). As a prominent biotech stock, earnings beats or misses typically cause price movements of around 5% or more, resulting in a medium to high impact on the individual stock. The impact on broader market indices like the S&P 500 and Nasdaq 100 is negligible.
Movers
April 28, 2026 - April 30, 2026, the price of Option_'Yes' plunged from 55c to 12.5c. This continuous drop is likely driven by market participants' ongoing confusion regarding negative EPS math (mistakenly assuming an expected -2.03 is a miss against -2.67), or bearish sentiment triggered by negative news leading to sell-offs.
April 27, 2026 - April 27, 2026, the price of Option_'Yes' plunged from 55c to 29c. This may have been driven by market participants' confusion regarding negative EPS math, or bearish sentiment triggered by news of the U.S. government pulling funding for Moderna's bird flu vaccine.
April 24, 2026 - April 24, 2026, the price of Option_'Yes' surged from 36.5c to 50.5c. This was likely driven by market participants correcting their fundamental expectations for Moderna as the earnings release date approached, causing inflows that pushed the previously undervalued 'Yes' price back toward a more reasonable range.
Divergence
The current market price for 'Yes' is around 17.5c, implying a less than 20% probability that Moderna will beat the estimate. However, the Wall Street consensus EPS estimate is between -2.03 and -2.31, which is significantly better than the benchmark of -2.67. This severe divergence is highly likely due to a misunderstanding among prediction market traders regarding negative financial figures, mistakenly treating a smaller negative number as a miss.