MongoDB, Inc.

MDB · Technology · · USD

348.66 USD

0.00 (-3.92%)

● Updated 2026-07-10 18:10 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 75

Trend & RS 89

Momentum 57

Fundamental 33

Macro 65

Liquidity 34

Component	Score	Weight
Technical	75.0	10%
Trend & RS	88.8	10%
Momentum	57.2	5%
Fundamental	33.3	40%
Macro	65.2	15%
Liquidity	34.5	20%

Trade Setup

Entry	344.87
Stop Loss	303.97 (11.9%)
Target 1 (1:1)	385.77 (+11.9%)
Target 2 (2:1)	426.67 (+23.7%)

ATR(14)	20.45 (5.9%)
Risk per Share	40.90
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	4.6	-1.82
Momentum	57.2	+0.29
Quality	45.3	-0.19
Composite	35.7

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	9.6	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

31.91%

Full Kelly

15.96%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 49/100. Estimated win rate 55%, avg win 8.0%, avg loss 4.0%. 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

51.91

RSI(14)

7.5085

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+39.4% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (27d since high)
Sector Outperformance	+34.7% (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	51.91	NEUTRAL
Macd	7.5085	BULLISH
Ma Cross	326.4 / 333.4	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.27x	LOW

Key Levels

Level	Price
52-Week High	444.72
Bollinger Upper	380.38
SMA(200)	333.4
SMA(50)	326.4
SMA(20)	339.65
Current Price	348.66
Bollinger Lower	298.93
52-Week Low	198.47
ATR(14)	20.45

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	0.66x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.63x	Normal bar — no special VSA pattern
2026-07-10	Normal	0.27x	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	344.87	Above Cloud
Chikou Span	368.32	Bearish
Alignment Score	3/4	BULLISH