MDBLARGE

MongoDB, Inc.

TechnologySoftware - Infrastructure
$332.75
$0.02(-0.58%)
52W$196.00
$444.72
Updated Jun 22, 02:00 AM
RSI50
RS Rating64/99
Beta1.74
Volatility73%
F-Score5/9
Mkt Cap$26.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

MongoDB, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 111% provides fundamental context to the price action. Investors should exercise caution due to high volatility (73% annualized), which requires wider risk management.

Relative Strength
64
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.74
vs S&P 500
HIGH BETA
52W Position
55%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$302.16
50 SMA > 100 SMA$302.69
100 SMA > 150 SMA$333.26
150 SMA > 200 SMA$332.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$345.85-3.79%BELOW
50 SMA$302.16+10.13%ABOVE
100 SMA$302.69+9.93%ABOVE
150 SMA$333.26-0.15%BELOW
200 SMA$332.53+0.07%ABOVE

Price Performance

1D-0.6%
1W-6.1%
1M+0.8%
3M+23.9%
6M-21.7%
YTD-16.7%
1Y+63.0%
3Y-4.3%
52-Week Trading Range55% from low
$332.75
52W Low$196.00
52W High$444.72

Technical Indicators

RSI (14)NEUTRAL
50.2
305070
Setup ScoreCOOL
3/10
Base depth: 59.0%

Risk Profile

Beta
1.74
52W Vol
73%
ATR
$26.96
Max DD (1Y)
-49%

Volume Analysis

Today
2.88M
50D Avg
2.03M
Vol Ratio
1.42x
Liquidity
VERY LIQUID

Earnings Momentum

Q2'26+22%
$-0.58
Q3'26+81%
$-0.02
Q4'26-5%
$0.18
Q1'27+111%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+43.78%
5 Years:+33.07%
3 Years:+24.26%
TTM:+23.64%

Compounded Profit Growth

10 Years:+17.92%
5 Years:
3 Years:
TTM:+67.13%

Stock Price CAGR

10 Years:+26.36%
5 Years:-2.83%
3 Years:-4.31%
1 Year:+62.99%

Return on Equity

10Y Avg:-116.7%
5Y Avg:-34.1%
3Y Avg:-9.6%
Last Year:-1.0%

Key Metrics

Market Cap$26.8B
Gross Margin71.7%
Net Margin-2.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is MDB in an uptrend right now?

MDB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MDB overbought or oversold?

MDB's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is MDB outperforming the market?

MDB has a Relative Strength (RS) Rating of 64 out of 99. MDB is performing about average compared to the market.

Where is MDB in its 52-week range?

MDB is trading at $332.75, which is 75% of its 52-week high ($444.72) and 55% above its 52-week low ($196.00).

How volatile is MDB?

MDB has a Beta of 1.74 and 52-week volatility of 73%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.