S&P 500 7718.60 -0.38%
NASDAQ 26506.99 -0.29%
TASI 11024.73 -0.40%
Oil (WTI) 91.48 +0.00%
Oil (Brent) 96.28 +0.00%
VIX 15.30 +5.30%
Gold 4476.60 +0.00%
USD/SAR 3.76 +0.02%

MongoDB, Inc.

MDB · Technology · · USD
368.74 USD
0.00 (-4.09%)
● Updated 2026-09-07 21:07 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Short-term (Swing)

60
/ 100
Technical 60
Trend & RS 48
Momentum 68
Fundamental (0%) 89
Macro 64
Liquidity 56
ComponentScoreWeight
Technical 60.0 40%
Trend & RS 48.1 20%
Momentum 67.6 20%
Fundamental 88.9 0%
Macro 64.4 15%
Liquidity 56.5 5%

Trade Setup

Entry 368.74
Stop Loss 321.50 (12.8%)
Target 1 (1:1) 415.98 (+12.8%)
Target 2 (2:1) 463.22 (+25.6%)
ATR(14) 23.62 (6.4%)
Risk per Share 47.24
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 0.0 -2.00
Momentum 67.6 +0.70
Quality 49.4 -0.02
Composite 39.0

Quality Scores

Piotroski F-Score 7 /9 — Strong
✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓
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 324.29 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 526.8 28.0 +1781% above
P/B Ratio 10.1 6.0 Above

Comparing against Technology median multiples.

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

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
21.82
vs
Market Price
368.74
Upside
-94.1%
Margin of Safety -1590.1%
Stage 1 PV (5yr FCF)346,059,990
Terminal Value PV1,408,784,560
Total Enterprise Value1,754,844,550

Assumptions

Base FCF45,041,879
Growth Rate (5yr)25.0%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
39.18%
Full Kelly
19.59%
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

3
Bullish Signals
2
Bearish Signals
42.23
RSI(14)
5.9827
MACD

Relative Strength (RS) WEAK RS

20
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY → FLAT (+0.4% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (16d since high)
Sector Outperformance +11.3% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 42.23 NEUTRAL
Macd 5.9827 BEARISH
Ma Cross 373.45 / 342.45 GOLDEN CROSS
Trend Short BELOW SMA50
Trend Long ABOVE SMA200
Bollinger LOWER BAND
Volume 1.06x NORMAL

Key Levels

LevelPrice
52-Week High473.10
Bollinger Upper480.9
SMA(200)342.45
SMA(50)373.45
SMA(20)425.42
Current Price368.74
Bollinger Lower369.94
52-Week Low215.68
ATR(14)23.62

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION E Confidence
50%
Acc: 1.0  |  Dist: 1.0  |  Markup: 0.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 0.9x Normal bar — no special VSA pattern
2026-09-01 Normal 1.86x Normal bar — no special VSA pattern
2026-09-02 Stopping Volume 3.8x High volume down-bar closing near low — potential climax (Stopping Volume)
2026-09-03 Normal 1.37x Normal bar — no special VSA pattern
2026-09-04 Normal 1.06x Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 411.88 Above Kijun
Kijun-sen (26) 399.05 Base line
Senkou A 405.46 Leading span A
Senkou B 381.84 Leading span B
Cloud 381.84 – 405.46 Bullish (Green)
Price vs Cloud 368.74 Below Cloud
Chikou Span 337.48 Bullish
Alignment Score 3/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 369.94 – 480.9  |  KC: 389.4 – 461.44

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 339.29 Anchor: 2026-04-10 (52w Low) ABOVE AVWAP +8.7%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/MDB

Valuation

MetricValue
Market Cap29.66B
P/E (TTM)526.77
Forward P/EN/A
P/B10.11
EPS0.70

Financial Health

MetricValue
Revenue Growth30.5%
Profit Margin2.1%
ROE2.0%
Debt/Equity1.85
Current Ratio4.87
Dividend YieldN/A
Payout RatioN/A
Beta1.58

Trading Data

368.74
Open
368.74
Day High
368.74
Day Low
2.07M
Volume (1.3x avg)

Recent News (8)

AI Token Costs Are Changing the Hardware vs. Software Debate
MarketBeat · 2026-09-06
Why Is MongoDB (MDB) Putting A Veteran Executive In Charge Of AI Growth?
Simply Wall St. · 2026-09-05
Jim Cramer Explains Why SanDisk (SNDK) Makes MongoDB (MDB) Look Expensive
Insider Monkey · 2026-09-05
Why MongoDB Fell This Week
Motley Fool · 2026-09-03
MongoDB missed one number and investors punished the stock
TheStreet · 2026-09-03
MongoDB’s Spending Fears Collide With a Much Stronger Growth Story
MarketBeat · 2026-09-03
Dow Jones Futures Rise, Oil Prices Keep Climbing; Snowflake, Victoria's Secret Are Big Movers With Tesla Cybercab Event Due
Investor's Business Daily · 2026-09-03
Why MongoDB (MDB) Shares Are Plunging Today
StockStory · 2026-09-03

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —