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MongoDB, Inc. (MDB) Stock Analysis

HoldHigh Confidence

Technology · Software - Infrastructure

MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run... Read more

$246.81+22.2% upside
Score 5.2/10Target $301.25Reward/Risk 2.3:1

TrendMatrix rates MongoDB, Inc. (MDB) as Hold with high confidence. The stock trades at $246.81 with +22.2% upside to the $301.25 price target. Overall score: 5.2/10 across 10 analysis dimensions. Reward/risk ratio: 2.3:1.

Passes 3/4 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags). Fails on weak momentum. Suitability: aggressive.

Val4.9Qual4.5Grw5.8Mom3.2Sent9.2Ins3.2Peer4.5Tech5.5Risk4.95.2OVERALL

Investment Thesis

+ Strong earnings beat streak (4/4)
+ Positive news sentiment (+1.00)
+ Analyst upside: 22%
- Leverage penalty (D/E 2.1): -1.5
- Negative momentum
- Below 200-day MA

Fundamentals

P/E (TTM)
P/E (Fwd)36.3
Mkt Cap$20.8B
EV/EBITDA-180.0
Profit Mgn-2.9%
ROE-2.5%
Rev Growth26.7%
Beta1.51
DividendNone
Analysts46
Frequently Asked Questions
Is MDB stock a buy right now?

TrendMatrix rates MongoDB, Inc. (MDB) as Hold with high confidence. Score 5.2/10.

What is the MDB stock price target?

Take-profit target: $301.25 (+22.2% upside). Reward/risk ratio: 2.3:1. Stop-loss: $222.71.

What are the risks of investing in MDB?

Leverage penalty (D/E 2.1): -1.5; Negative momentum; Below 200-day MA.

Is MDB overvalued or undervalued?

MongoDB, Inc. trades at a P/E of N/A (forward 36.3). TrendMatrix value score: 4.9/10. Verdict: Hold.

What do analysts say about MDB?

46 analysts cover MDB with a consensus score of 4.1/5. Average price target: $354.

What does MongoDB, Inc. do?MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers...

MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It offers professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.

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40 NEUTRAL
<20d<50d<200dGOLDEN CROSSSupp $229.60Res $338.51

Price Targets

$223
$301
Upside+22.2%
Reward/Risk2.3:1

Position Sizing

ConvictionNONE
Suggested %0.5%
Max %1%
RegimeCAUTIOUS

Risk Alerts

! MOMENTUM:3.2<5.0
Suitability: Aggressive
Risk/Reward 3.2>=2.0
Insider activity: OK
No SEC red flags
Momentum 3.2<5.0