MongoDB, Inc.

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Cash-rich balance
  • Thin margins
  • Strong free cash flow

AI
AI Summary

6.0

MDB now looks less like a speculative “promise story” and more like a real operating-leverage candidate in the AI infrastructure cycle, with Atlas growth, raised guidance, and strong free cash flow supporting the thesis, but the stock still warrants discipline because valuation is rich and legal overhang could cap multiple expansion if execution or AI monetization slips.

OperatingLeverage
LegalOverhang
AIInfra‍

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:

  • Cash-rich balance
  • Thin margins
  • Strong free cash flow

MDB has a strong cash-rich balance sheet and robust free cash flow, but profitability remains thin and valuation still looks expensive.

Liquidity
Profitability

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Sharp Rebound
  • Higher Lows
  • Overhead Supply

MDB has improved over the last month after a sharp 22% rebound from its late-June low, but it remains capped near $359-$360 and still needs a durable recovery to repair the broader downtrend.

rebound
watchlist
Support Level: $335-$338
Resistance Level: $359-$360

22% rebound from $294.10 on 2026-06-25 to $359.38 on 2026-07-01 signals a sharp short-term recovery

Sentiment & News

6.0

Key News Insights:

  • AI Demand
  • Product Expansion
  • Legal Overhang

MongoDB is benefiting from AI-driven demand and new product momentum that are lifting growth and guidance, but recurring shareholder/legal scrutiny continues to cloud the outlook.

AI
LegalRisk

The news is net positive for MongoDB's growth narrative, but ongoing litigation risk may keep investor sentiment volatile