NASDAQ · STOCK
MongoDB Inc.
$342.02
52W $198.47 – $444.72
62/100
$29.06B
—
1.53
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
6 analysts weighed in with 67% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 23.9% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
- Risk/reward is unfavorable: 9.4% downside vs 0.7% upside.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
71%
Analysts
7
Conviction
Moderate
Growth Analyst
neutral
58
/ 100 · Moderate confidence
Moderate growth -- present but not remarkable
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 23.9% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 4 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
46.9
Neutral
MACD Histogram
1.242
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$310.00
Resistance
$344.40
Bollinger %B
0.53
Inside Bands
Price vs Moving Averages
EMA 9
$349.32
Below
EMA 21
$342.52
Below
EMA 50
$328.42
Above
EMA 200
$313.04
Above
Fundamental Analysis
Valuation
0
Growth
100
Profitability
25
Financial Health
100
Valuation
P/E Ratio
—
P/B Ratio
10.27×
PEG Ratio
—
Dividend Yield
—
52W High
$444.72
52W Low
$198.47
Quality & Growth
ROE
-99.0%
ROA
-80.0%
Gross Margin
7197.0%
Operating Margin
-416.0%
Revenue Growth YoY
+2364.0%
Debt / Equity
0.01
AI Fundamental Assessment
[reduced confidence: limited earnings history] Price-to-book of 10.3x; Revenue growth (YoY) of 23.6%; Return on equity of -1.0%; Return on assets of -0.8%; Net margin of -1.1%; Gross margin of 72.0%; Current ratio of 4.65 (healthy short-term liquidity); Debt-to-equity of 0.01; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
- Bearish candlestick pattern(s) detected: Bearish Engulfing.
- Risk/reward is unfavorable: 9.4% downside vs 0.7% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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