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MongoDB Inc

MDB
344.350USD
+17.850+5.47%
Close 02/06, 16:00ETQuotes delayed by 15 min
27.74BMarket Cap
LossP/E TTM

MongoDB Inc

344.350
+17.850+5.47%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of MongoDB Inc

Currency: USD Updated: 2026-02-06

Key Insights

MongoDB Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 58 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 448.24.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

MongoDB Inc's Score

Industry at a Glance

Industry Ranking
58 / 482
Overall Ranking
146 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

MongoDB Inc Highlights

StrengthsRisks
MongoDB, Inc. is a developer data platform company. Its developer data platform is a globally distributed operational database integrated with a set of data services that allow development teams to address the growing variety of application requirements. Its customers can implement its developer data platform as a managed service offering, or they can choose a self-managed option. Its MongoDB Atlas is its managed multi-cloud database-as-a-service (DBaaS) offering that includes an integrated set of databases and related services. Atlas Vector Search allows the integration of an operational database and vector search in a unified, fully managed platform. MongoDB Enterprise Advanced is its proprietary self-managed commercial offering for enterprise customers that can run in the cloud, on-premises or in a hybrid environment. It also provides professional services for its customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.26% year-on-year.
Undervalued
The company’s latest PE is -416.89, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 78.04M shares, increasing 1.03% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 618.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.01.

Analyst Rating

Based on 42 analysts
Buy
Current Rating
448.236
Target Price
+37.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of MongoDB Inc is 6.85, ranking 277 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 628.31M, representing a year-over-year increase of 18.69%, while its net profit experienced a year-over-year increase of 79.47%.

Score

Industry at a Glance

Previous score
6.85
Change
0

Financials

9.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.59

Operational Efficiency

7.54

Growth Potential

7.49

Shareholder Returns

7.27

MongoDB Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of MongoDB Inc is 7.62, ranking 219 out of 482 in the Software & IT Services industry. Its current P/E ratio is -416.89, which is -93.87% below the recent high of -25.55 and -27.95% above the recent low of -533.41.

Score

Industry at a Glance

Previous score
7.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of MongoDB Inc is 8.19, ranking 88 out of 482 in the Software & IT Services industry. The average price target is 450.00, with a high of 525.00 and a low of 250.00.

Score

Industry at a Glance

Previous score
8.19
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 42 analysts
Buy
Current Rating
448.236
Target Price
+37.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
9
Median
12
Average
Company name
Ratings
Analysts
MongoDB Inc
MDB
42
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of MongoDB Inc is 6.89, ranking 176 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 407.47 and the support level at 300.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.61
Change
0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-14.648
Sell
RSI(14)
36.993
Neutral
STOCH(KDJ)(9,3,3)
18.096
Oversold
ATR(14)
21.726
High Vlolatility
CCI(14)
-114.096
Sell
Williams %R
76.322
Sell
TRIX(12,20)
-0.566
Sell
StochRSI(14)
72.234
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
345.438
Sell
MA10
370.672
Sell
MA20
384.483
Sell
MA50
399.023
Sell
MA100
365.868
Sell
MA200
292.983
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of MongoDB Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 95.88%, representing a quarter-over-quarter increase of 9.29%. The largest institutional shareholder is The Vanguard, holding a total of 8.60M shares, representing 10.57% of shares outstanding, with 11.07% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
8.95M
+5.05%
BlackRock Institutional Trust Company, N.A.
3.45M
+3.42%
ValueAct Capital Management, L.P.
2.12M
+206.76%
Fidelity Management & Research Company LLC
1.94M
+95.59%
T. Rowe Price Associates, Inc.
Star Investors
1.89M
+3252.66%
State Street Investment Management (US)
1.76M
+3.75%
Merriman (Dwight A)
1.65M
-0.84%
Morgan Stanley & Co. LLC
1.56M
+55.64%
Amundi Asset Management, SAS
1.47M
+64.39%
Geode Capital Management, L.L.C.
1.43M
+2.63%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of MongoDB Inc is 5.89, ranking 174 out of 482 in the Software & IT Services industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.89
Change
0
Beta vs S&P 500 index
1.40
VaR
+6.07%
240-Day Maximum Drawdown
+45.64%
240-Day Volatility
+69.50%

Return

Best Daily Return
60 days
+22.23%
120 days
+37.96%
5 years
+37.96%
Worst Daily Return
60 days
-9.01%
120 days
-9.01%
5 years
-26.94%
Sharpe Ratio
60 days
+0.01
120 days
+1.76
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+45.64%
3 years
+70.88%
5 years
+76.52%
Return-to-Drawdown Ratio
240 days
+0.63
3 years
+0.28
5 years
+0.02
Skewness
240 days
+2.18
3 years
+1.46
5 years
+0.95

Volatility

Realised Volatility
240 days
+69.50%
5 years
+67.24%
Standardised True Range
240 days
+3.75%
5 years
+4.70%
Downside Risk-Adjusted Return
120 days
+460.88%
240 days
+460.88%
Maximum Daily Upside Volatility
60 days
+61.08%
Maximum Daily Downside Volatility
60 days
+64.23%

Liquidity

Average Turnover Rate
60 days
+3.80%
120 days
+3.40%
5 years
--
Turnover Deviation
20 days
+101.01%
60 days
+52.94%
120 days
+36.58%

Peer Comparison

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MongoDB Inc
MongoDB Inc
MDB
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.46 /10
Score
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8.38 /10
Score
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