Indicators
Indicators
Value
Direction
MACD(12,26,9)
3.495
Buy
RSI(14)
68.267
Neutral
STOCH(KDJ)(9,3,3)
78.381
Buy
ATR(14)
19.281
Low Volatility
CCI(14)
129.964
Buy
Williams %R
4.895
Overbought
TRIX(12,20)
0.933
Sell
StochRSI(14)
100.000
Buy
MongoDB Inc
MDB430.640USD
+5.440+1.28%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
34.69BMarket Cap
LossP/E TTM
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: 2025-12-19Key Insights
MongoDB Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 65/482 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 431.91.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
41
analysts
Buy
Current Rating
431.913
Target Price
+3.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -521.36, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.37M shares, decreasing 8.45% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.12K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.01.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of MongoDB Inc is 6.60, ranking 337/482 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
Financials
8.99
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
2.34
Operational Efficiency
7.24
Growth Potential
7.21
Shareholder Returns
7.21
MongoDB Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of MongoDB Inc is 7.62, ranking 221/482 in the Software & IT Services industry. Its current P/E ratio is -521.36, which is -95.10% below the recent high of -25.55 and 0.00% above the recent low of -521.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 65/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of MongoDB Inc is 8.24, ranking 82/482 in the Software & IT Services industry. The average price target for MongoDB Inc is 450.00, with a high of 525.00 and a low of 250.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
41
analysts
Buy
Current Rating
431.913
Target Price
+3.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
MongoDB Inc
MDB
41
Microsoft Corp
MSFT
64
CrowdStrike Holdings Inc
CRWD
54
Palo Alto Networks Inc
PANW
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
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: 2025-12-19The current price momentum score of MongoDB Inc is 9.65, ranking 7/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 472.15 and the support level at 349.53, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
421.138
Buy
MA10
420.526
Buy
MA20
389.530
Buy
MA50
360.107
Buy
MA100
321.149
Buy
MA200
257.011
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of MongoDB Inc is 7.00, ranking 137/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 87.73%, representing a quarter-over-quarter decrease of 4.50%. The largest institutional shareholder is The Vanguard, holding a total of 8.95M shares, representing 10.99% of shares outstanding, with 15.51% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
Merriman (Dwight A)
Morgan Stanley & Co. LLC
Amundi Asset Management, SAS
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of MongoDB Inc is 5.07, ranking 228/482 in the Software & IT Services industry. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.33
VaR
+6.02%
240-Day Maximum Drawdown
+51.14%
240-Day Volatility
+68.86%
Return
Best Daily Return
60 days
+22.23%
120 days
+37.96%
5 years
+37.96%
Worst Daily Return
60 days
-5.14%
120 days
-8.20%
5 years
-26.94%
Sharpe Ratio
60 days
+2.58
120 days
+2.34
5 years
+0.42
Risk Assessment
Maximum Drawdown
240 days
+51.14%
3 years
+70.88%
5 years
+76.52%
Return-to-Drawdown Ratio
240 days
+1.37
3 years
+0.43
5 years
+0.09
Skewness
240 days
+2.34
3 years
+1.44
5 years
+0.96
Volatility
Realised Volatility
240 days
+68.86%
5 years
+67.16%
Standardised True Range
240 days
+2.78%
5 years
+3.73%
Downside Risk-Adjusted Return
120 days
+670.41%
240 days
+670.41%
Maximum Daily Upside Volatility
60 days
+58.36%
Maximum Daily Downside Volatility
60 days
+55.63%
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
Software & IT Services
MongoDB Inc
MDB
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of MongoDB Inc?
The TradingKey Stock Score provides a comprehensive assessment of MongoDB Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of MongoDB Inc’s performance and outlook.
How do we generate the financial health score of MongoDB Inc?
To generate the financial health score of MongoDB Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects MongoDB Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of MongoDB Inc.
How do we generate the company valuation score of MongoDB Inc?
To generate the company valuation score of MongoDB Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare MongoDB Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of MongoDB Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of MongoDB Inc.
How do we generate the earnings forecast score of MongoDB Inc?
To calculate the earnings forecast score of MongoDB Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on MongoDB Inc’s future.
How do we generate the price momentum score of MongoDB Inc?
When generating the price momentum score for MongoDB Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of MongoDB Inc’s prices. A higher score indicates a more stable short-term price trend for MongoDB Inc.
How do we generate the institutional confidence score of MongoDB Inc?
To generate the institutional confidence score of MongoDB Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about MongoDB Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of MongoDB Inc.
How do we generate the risk management score of MongoDB Inc?
To assess the risk management score of MongoDB Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of MongoDB Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of MongoDB Inc.
