Author argues MRNA’s market cap is still low relative to existing cancer-therapy revenue benchmarks and future cancer-market opportunity; short interest remains high. High short interest + valuation repricing potential creates a squeeze-friendly setup that could push MRNA toward the author’s $250–$300 target. Long MRNA as a momentum/valuation squeeze play, but the higher-conviction part of the thesis depends on speculative long-term drug revenue. Short squeezes can reverse sharply; clinical/regulatory setbacks; Merck profit-sharing limits per-drug economics; “intersimeran” revenue is speculative; author already banked $2.4M in profits.
Author argues MRNA’s market cap is still low relative to existing cancer-therapy revenue benchmarks and future cancer-market opportunity; short interest remains high. High short interest + valuation repricing potential creates a squeeze-friendly setup that could push MRNA toward the author’s $250–$300 target. Long MRNA as a momentum/valuation squeeze play, but the higher-conviction part of the thesis depends on speculative long-term drug revenue. Short squeezes can reverse sharply; clinical/regulatory setbacks; Merck profit-sharing limits per-drug economics; “intersimeran” revenue is speculative; author already banked $2.4M in profits.