Stock Analysis
MongoDB, Inc. (MDB) Stock Analysis
MongoDB, Inc. (MDB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
MongoDB, Inc. (MDB) currently has an AIQ Score of 47/100, indicating a neutral setup. Quality is the strongest factor at 60/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MDB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $434.21 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $35.32B |
| P/E Ratio | 83.02 |
| Forward P/E | — |
| EPS | $0.06 |
| Revenue TTM | $687.62M |
| Dividend Yield | 0.00% |
| Beta | 1.55 |
| Volume | 3.6M |
| 52-week range | $215.68-$473.10 |
| RSI 14 | 49.12 |
| 50-Day SMA | $369.22 |
| 200-Day SMA | $342.02 |
| Analyst Price Target | $443.85 |
| Next Earnings | Dec 7, 2026 |
MDB
OverviewMDB Stock Analysis Summary
MongoDB, Inc. (MDB) currently has an AIQ Score of 47/100/100, indicating a neutral setup. Quality is the strongest factor at 60/100/100. Value is the weakest current factor at 24/100/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MDB has AIQ Score of 47/100 with Quality base of 60/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Quality (60/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -4.23% stock move · MDB classified in Software - Infrastructure.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MDB Bullish or Bearish Right Now?
MDB currently has a neutral overall setup. Quality is the strongest factor at 60/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 60/100.
- - Price is +17.60% above its 50-day SMA.
- - Analyst target implies +2.22% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (29 vs 10).
- - Value is the current constraint at 24/100.
Current Consensus
MDB's Technical Analysis Consensus is currently Buy, with 29 buy, 6 neutral, and 10 sell votes. MDB's 14-day RSI is 49.12, which places the stock in a neutral momentum range. MDB's beta is 1.55, indicating greater market sensitivity than the broad market.
What Changed in MDB?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
What Would Change the MDB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MDB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MDB Fundamentals
MDB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MDB Technical Analysis
MDB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MDB Stock Catalysts
Track MDB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MDB Dividend Analysis
MDB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MDB Financial Data
MDB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MDB Risk Analysis
MDB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MDB Stock News
MDB stock news, market tone, recent headlines, and catalyst context.
Popular MDB Comparisons
How MDB scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
Latest period Apr 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MDB
Scenario Analysis
AIQ Scenario Builder
MongoDB, Inc. (MDB) Stock Analysis
MongoDB, Inc. has an AIQ Score of 47/100 in a Neutral regime. Quality is strongest at 60/100.
The main conflict is that quality leads at 60/100 while value lags at 24/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 1.55, above market sensitivity. Current price is $434.21 and RSI (14) is 49.1.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MDB is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that quality leads at 60/100 while value lags at 24/100. |
| Factor Evidence | Momentum 56/100 · Value 24/100 · Quality 60/100 · Risk 49/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Wait | Quality is the strongest factor at 60/100. |
| Timing | Wait | Momentum is 56/100 and RSI (14) is 49.1. |
| Regime fit | Wait | MDB is in a Neutral regime at 47/100. |
| Risk control | Wait | Risk factor is 49/100 with beta 1.54 and annual volatility 65.36%. |
| Conflict | Wait | Current conflict: quality leads at 60/100 while value lags at 24/100. |
| AIQ Score | 47/100/100 |
| Price | $434.21 |
| Beta | 1.55 |
| RSI (14) | 49.1 |
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Portfolio Implication
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MDB Stock FAQ
What is MDB stock price today?
MongoDB, Inc.'s current stock price is $434.21. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MDB bullish or bearish right now?
MDB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MDB's market cap?
MDB's market cap is $35.32B based on the latest completed market-close snapshot from Sep 1, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MDB's current P/E ratio?
MDB's current P/E ratio is 83.02 based on the latest completed market-close snapshot from Sep 1, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MDB's RSI?
MDB's 14-day RSI is 49.12 based on the latest completed market-close snapshot from Sep 1, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MDB above its 50-day and 200-day moving averages?
MDB is 17.60% from its 50-day SMA and 26.95% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MDB's next earnings date?
MDB's next earnings date is currently listed as Dec 7, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MDB pay a dividend?
MDB's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.