MongoDB stock analysis
MongoDB passes 5 of 7 fundamental tests, a score of 7/10. On the daily chart it is in a sideways range, RSI 39, 29% below its 52-week high: range-bound: no edge either way. Its own volatility puts the likely range at $274.75–$414.75 a month from now and $165.42–$688.88 in a year (68% bands).
Fundamentals 7/10
- Market cap
- $27.2 B
- P/E · forward
- 468.8 · 43.0
- PEG · P/B
- 1.7 · 9.1
- ROE · net margin
- +2% · +2%
- Revenue · earnings growth
- +31% · —
- Debt / equity
- 2%
- Dividend · beta
- 0.0% · 1.7
- Next results
- 1 Dec 2026
- ✕ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 39
- 20 / 50 / 200-day avg
- $374.02 / $395.03 / $339.73
- 20-day breakout
- above $439.75 · below $300.00
- ATR(14)
- $25.19 (7.5% a day)
- 52-week range
- $215.68 – $473.10
- Return 3m · 6m · 1y
- +4% · +28% · +6%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $274.75 – $414.75 (-19% / +23%) |
| 3 mo | $236.30 – $482.23 (-30% / +43%) |
| 6 mo | $203.85 – $559.00 (-40% / +66%) |
| 1 year | $165.42 – $688.88 (-51% / +104%) |
Analysts (36): buy, mean target $449.74 (+33%)
From its own volatility (71% a year), no drift assumed: what its swings allow, not a forecast.
MongoDB news · last two days
News lean: Neutral- 23h agoQualys, DigitalOcean, Twilio, CrowdStrike, and MongoDB Shares Are Falling, What You Need To KnowStockStory
- 46h agoMongodb Insider Sold Shares Worth $400,000, According to a Recent SEC FilingMT Newswires
- 2d agoMongoDB's Enterprise Customer Base Grows: Can Atlas Sustain Momentum?Zacks
- 3d agoMongoDB lets apps pay only for what they useTheStreet
- 3d agoMongoDB Falls 11% YTD: Here's Why You Should Buy the Stock NowZacks
- 4d agoMongoDB (MDB) Laps the Stock Market: Here's WhyZacks
- 4d agoMongoDB wins Bank of America backing on AI growth prospectsProactive
- 4d agoMongoDB gains as BofA highlights long-term AI strategy potentialInvesting.com
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.