MongoDB, Inc. (MDB) - Stock Analysis
Last updated: Jan 13, 2026
Research Idea
Research content for general circulation. Not individualized advice. Methodology & Disclosures
Strong Q3 fiscal 2026 revenue growth of 19% YoY with robust cloud adoption and AI platform innovation, smooth leadership transition, and a 26% stock gain over the past month with bullish momentum and positive technical signals supporting near-term price appreciation.
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AI Analyst Overview
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Valuation Metrics
Fundamental Analysis
Key Financial Insights: ⢠Very high gross margins ⢠Positive free cash flow ⢠Elevated operating costs MongoDB combines strong gross margins, ample cash and positive free cash flow with low debt, but persistent high operating expenses and elevated valuation metrics leave profitability and value delivery uncertain.
Price Behavior
Key Price Behavior Insights: ⢠Support holds ⢠Resistance rejection ⢠Range-bound trading Support Level: $400â$410 Resistance Level: $440 MDB traded higher over the last month but has consolidated between roughly $400â$410 support and a $440 resistance after peaking near $440 and retreating, signaling modestly bullish but cautious price action.
Sentiment & News
Key News Insights: ⢠Atlas 30% growth ⢠Institutional buying ⢠Insider share sales MongoDB's stock surged into early 2026 on strong beats, Atlas-driven 30% revenue growth and improved analyst sentiment, but recent profit-taking and insider sales introduce short-term caution.
AI Summary
MongoDB should be revalued as a cash-generating, Atlas-driven cloud platform where the key investment call is whether management can sustain >25â30% Atlas growth and rein in opex to convert high gross margins into durable EBITDA expansion, because failure to do so would quickly reverse the premium valuation.
Description
MongoDB, Inc. develops and sells a general-purpose database platform used worldwide, including commercial server editions for on-premise, cloud and hybrid deployments, a hosted multi-cloud database service, and a free community distribution for developers. The company also offers consulting and training services to support deployments. Incorporated in 2007, it is headquartered in New York and changed its name from 10gen to MongoDB in 2013.
Idea History
| Date | Close | Ticker | Company | Summary | Status | P/L |
|---|---|---|---|---|---|---|
| Dec 16 | Dec 23 | MDB | MongoDB, Inc. | Strong Q3 fiscal 2026 revenue growth of 19% YoY with robust cloud adoption and AI platform innovation, smooth leadership transition, and a 26% stock gain over the past month with bullish momentum and positive technical signals supporting near-term price appreciation. | Closed | +3.7% |
| Dec 3 | Dec 10 | MDB | MongoDB, Inc. | MongoDB posted strong Q3 revenue and earnings beats with accelerating AI-related growth and bullish technical signals, offering a compelling hot idea with potential for continued price appreciation. | Closed | +5.3% |
| Oct 6 | Oct 13 | MDB | MongoDB, Inc. | MongoDB benefits from robust Q2 FY2026 results with 24% revenue growth, expanding AI-powered cloud offerings, and strong analyst upgrades. Technicals indicate modest upward momentum near moving averages, supporting steady appreciation in the AI/cloud sector. Despite margin pressures and unprofitability, MongoDB is a hot short-term growth candidate with sector tailwinds. | Closed | -0.8% |
| Sep 8 | Sep 15 | MDB | MongoDB, Inc. | MongoDB posted a 24% revenue increase and 29% Atlas growth with upwardly revised full-year guidance; shares rallied ~42% over 3 weeks with strong technicals and accelerating AI adoption, making it a hot idea with high growth potential tempered by margin compression and valuation risk. | Closed | +3.3% |