MongoDB, Inc. (MDB) - Stock Analysis

Last updated: Apr 26, 2026

TechnologyClosed

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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Idea window: 12/16/2025 – 12/23/2025Sector: Technology

AI Analyst Overview

Last Price
$258.20
Market Cap
$20.75B
1D Return
-2.34%
YTD Return
-38.48%

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Valuation Metrics

P/E
-295.0
P/B
7.1
P/S
8.4
EV/EBITDA
-1135.3
Div Yield
—

Fundamental Analysis

6.0

Key Financial Insights: • Strong Liquidity • Weak Profitability • High Cash Flow MDB has a strong balance sheet and excellent free cash flow, but inconsistent profitability and heavy expense pressure remain the main risks despite high gross margins.

cashflow
profitability

Price Behavior

5.0

Key Price Behavior Insights: • Rebound off support • Resistance rejection • Volatile recovery Support Level: $244–$246 Resistance Level: $269–$270 MDB has recovered well over the last month and remains constructive above $244–$246 support, but it needs a clean breakout and hold above $269–$270 to confirm upside momentum.

MDB
bullish

Sentiment & News

5.0

Key News Insights: • AI expansion • Analyst caution • Insider activity MongoDB's recent news shows strong long-term growth and AI investment momentum, but near-term sentiment remains pressured by weak guidance, analyst caution, and valuation concerns.

growth
pressure
AI

AI Summary

6.0
Neutral

MDB should now be viewed as a cash-generative infrastructure software name rather than a “growth at any cost” story, with free cash flow and Atlas momentum improving faster than GAAP earnings, but the stock likely stays capped until it proves durable 20%+ growth can coexist with sustained margin expansion and lower SBC-driven noise.

GrowthOpportunity
ExecutionRisk
CashFlow
AI summary updated 3 days ago

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

DateCloseTickerCompanySummaryStatusP/L
Dec 16Dec 23MDBMongoDB, 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 3Dec 10MDBMongoDB, 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 6Oct 13MDBMongoDB, 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 8Sep 15MDBMongoDB, 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%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.