MongoDB, Inc.

MDB · Technology · · USD

303.00 USD

0.00 (-1.85%)

● Updated 2026-05-14 12:51 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 50

Trend & RS 68

Momentum 42

Fundamental 67

Macro 72

Liquidity 45

Component	Score	Weight
Technical	50.0	20%
Trend & RS	68.4	30%
Momentum	42.2	15%
Fundamental	66.7	10%
Macro	71.8	20%
Liquidity	45.0	5%

Trade Setup

Entry	303.00
Stop Loss	270.18 (10.8%)
Target 1 (1:1)	335.82 (+10.8%)
Target 2 (2:1)	368.64 (+21.7%)

ATR(14)	16.41 (5.4%)
Risk per Share	32.82
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	18.3	-1.27
Momentum	42.2	-0.31
Quality	43.1	-0.28
Composite	34.5

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 233.19 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	8.3	6.0	Above

Comparing against Technology median multiples.

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

Position Sizing — Kelly Criterion

4.5%

Recommended Size

39.51%

Full Kelly

19.75%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 60/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

65.06

RSI(14)

10.4198

MACD

Relative Strength (RS) NEUTRAL

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	→ FLAT (-24.4% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Technology)
RS New High	No (61d since high)
Sector Outperformance	-48.6% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

NEUTRAL: In line with the market — no strong outperformance or underperformance.

Technical Indicators

Indicator	Value	Signal
Rsi	65.06	NEUTRAL
Macd	10.4198	BULLISH
Ma Cross	260.59 / 319.3	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.96x	NORMAL

Key Levels

Level	Price
52-Week High	444.72
Bollinger Upper	307.05
SMA(200)	319.3
SMA(50)	260.59
SMA(20)	270.62
Current Price	303.00
Bollinger Lower	234.19
52-Week Low	182.43
ATR(14)	16.41

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKDOWN Confidence

100%

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

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-07	Normal	2.25x	Normal bar — no special VSA pattern
2026-05-08	Normal	1.13x	Normal bar — no special VSA pattern
2026-05-11	Normal	0.9x	Normal bar — no special VSA pattern
2026-05-12	Normal	1.65x	Normal bar — no special VSA pattern
2026-05-13	Normal	0.96x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	286.41	Above Kijun
Kijun-sen (26)	266.44	Base line
Senkou A	276.43	Leading span A
Senkou B	274.68	Leading span B
Cloud	274.68 – 276.43	Bullish (Green)
Price vs Cloud	303.00	Above Cloud
Chikou Span	250.32	Bullish
Alignment Score	4/4	BULLISH