MongoDB, Inc.

MDB · Technology · · USD

354.73 USD

0.00 (-2.24%)

● Updated 2026-07-10 17:10 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 89

Momentum 58

Fundamental 33

Macro 71

Liquidity 35

Component	Score	Weight
Technical	75.0	20%
Trend & RS	88.8	30%
Momentum	58.0	15%
Fundamental	33.3	10%
Macro	71.2	20%
Liquidity	34.6	5%

Trade Setup

Entry	347.60
Stop Loss	307.60 (11.5%)
Target 1 (1:1)	387.60 (+11.5%)
Target 2 (2:1)	427.60 (+23.0%)

ATR(14)	20.00 (5.8%)
Risk per Share	40.00
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	2.8	-1.89
Momentum	58.0	+0.32
Quality	45.3	-0.19
Composite	35.4

Quality Scores

Piotroski F-Score 3 /9 — Weak

✗ ✗ ✗ ✗ ✓ ✓ ✗ ✗ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	9.7	6.0	Above

Comparing against Technology median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

45.5%

Full Kelly

22.75%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 70/100. Estimated win rate 61%, avg win 9.2%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

52.87

RSI(14)

7.7262

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+40.5% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (27d since high)
Sector Outperformance	+35.7% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	52.87	NEUTRAL
Macd	7.7262	BULLISH
Ma Cross	326.45 / 333.41	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.12x	LOW

Key Levels

Level	Price
52-Week High	444.72
Bollinger Upper	380.6
SMA(200)	333.41
SMA(50)	326.45
SMA(20)	339.79
Current Price	354.73
Bollinger Lower	298.97
52-Week Low	198.47
ATR(14)	20.0

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	0.84x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.96x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.67x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.64x	Normal bar — no special VSA pattern
2026-07-10	Normal	0.12x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	346.92	Above Kijun
Kijun-sen (26)	341.53	Base line
Senkou A	344.22	Leading span A
Senkou B	328.44	Leading span B
Cloud	328.44 – 344.22	Bullish (Green)
Price vs Cloud	347.60	Above Cloud
Chikou Span	368.32	Bearish
Alignment Score	3/4	BULLISH