MongoDB, Inc. (MDB) Stock Analysis
Technology · Software - Infrastructure
Sell if holding. At $349.95, A.R:R 0.3:1 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: 4.1%; 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 $349.95, A.R:R 0.3:1 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: 4.1%; Concentration risk — Product: Atlas (73.0%). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 6/9 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 71d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-06-17Recent 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 2026-06-17T08:56:48Z.
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 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $349.95, A.R:R 0.3:1 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: 4.1%; Concentration risk — Product: Atlas (73.0%). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $324.39. Score 5.6/10, moderate confidence.
Take-profit target: $363.11 (+4.1% upside). Prior stop was $324.39. Stop-loss: $324.39.
Concentration risk — Product: Atlas (73.0%); Thin upside margin: 4.1%; Leverage penalty (D/E 2.0): -1.0.
MongoDB, Inc. trades at a P/E of N/A (forward 48.3). TrendMatrix value score: 4.6/10. 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.