MongoDB, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • Quarterly Profitability
  • Strong Liquidity
  • High Valuation

AI
AI Summary

6.0

MDB is evolving into a broader data-platform story with meaningful operating leverage—near-30% growth alongside a 24% non-GAAP operating margin—but its premium valuation requires Atlas growth and durable cash conversion to reaccelerate, making the shares attractive only if Atlas consumption and Enterprise/AI attach rates sustain upside beyond current guidance.

OperatingLeverage
ValuationRisk
AtlasGrowth‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • •Quarterly Profitability
  • •Strong Liquidity
  • •High Valuation

MDB's improving quarterly profitability, strong cash generation, and ample liquidity are offset by historical losses, high stock-based compensation, and an exceptionally demanding valuation.

Growth
Overvalued

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Bearish trend
  • •Support rebound
  • •Resistance barrier

MDB remains bearish over the last month despite a rebound from $356, with upside needing a break above $393–$406 while a loss of $356–$362 risks renewed selling.

Bearish
Volatile
Support Level: $356–$362
Resistance Level: $393–$406

Sharp rebound from $356 to $383.56 highlights elevated volatility

Sentiment & News

7.0

Key News Insights:

  • •Guidance Raised
  • •Atlas Scrutiny
  • •AI Demand

MongoDB beat Q2 expectations and raised guidance on strong Atlas, enterprise, and AI demand, but shares fell as investors wanted faster Atlas growth.

MongoDB
AICloud

Near-term share volatility may persist despite solid underlying growth momentum