MongoDB, Inc. (MDB) Stock Analysis
Range Bound setup
Technology · Software - Infrastructure
Sell if holding. At $343.28, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.9%; Concentration risk — Product: Atlas (73.0%).
MongoDB offers a cloud-hosted database-as-a-service platform (Atlas) and enterprise self-managed database (MongoDB Enterprise Advanced) used by developers globally across all major cloud providers. Atlas represented 73% of total revenue in fiscal year ended January 31, 2026; the... Read more
Sell if holding. At $343.28, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.9%; Concentration risk — Product: Atlas (73.0%). Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 5.4/10, moderate confidence.
Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-14Recent Developments — MongoDB, Inc.
Latest news
- NEWS MongoDB Stock Darts Higher After The Bell: Here's Why - Benzinga — Benzinga positive
- NEWS What Triggered MongoDB's Sharp Sell-Off and Baird's Downgrade - Kavout — Kavout negative
- NEWS MongoDB Earnings: What To Look For From MDB - Yahoo Finance — Yahoo Finance neutral
- NEWS MongoDB Earnings: What To Look For From MDB - StockStory — StockStory neutral
- NEWS MongoDB Earnings: What To Look For From MDB - TradingView — TradingView neutral
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHProductAtlas73%10-K Item 1: 'Atlas represented 73%, 70% and 66% of our total revenue for the fiscal years ended January 31, 2026, 2025 and 2024, respectively'
Material Events(8-K, last 90d)
- 2026-03-02Item 5.02MEDIUMCedric Pech, President Field Operations, notified MongoDB of intent to resign effective April 15, 2026. Separation agreement entered. No successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $343.28, A.R:R 0.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 5.9%; Concentration risk — Product: Atlas (73.0%). Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $318.80. Score 5.4/10, moderate confidence.
Take-profit target: $363.11 (+5.9% upside). Prior stop was $318.80. Stop-loss: $318.80.
Concentration risk — Product: Atlas (73.0%); Thin upside margin: 5.9%; Leverage penalty (D/E 2.0): -1.0.
MongoDB, Inc. trades at a P/E of N/A (forward 46.7). TrendMatrix value score: 4.9/10. Verdict: Sell.
45 analysts cover MDB with a consensus score of 4.1/5. Average price target: $395.
What does MongoDB, Inc. do?MongoDB offers a cloud-hosted database-as-a-service platform (Atlas) and enterprise self-managed database (MongoDB...
MongoDB offers a cloud-hosted database-as-a-service platform (Atlas) and enterprise self-managed database (MongoDB Enterprise Advanced) used by developers globally across all major cloud providers. Atlas represented 73% of total revenue in fiscal year ended January 31, 2026; the company reported net losses of $71.2 million in fiscal 2026 and had an accumulated deficit of $1.9 billion.