Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About MongoDB
MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers ne… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Infrastructure
Exchange: NASDAQ
IPO Date: October 19, 2017
Headquarters: 1633 Broadway, New York, NY, United States, 10019
Founder-Led: Yes — Dwight Merriman (Co-Founder and Director)
Key Metrics
Current Price
$294.46
Market Cap
$26.15B
Float
78.2M
Shares Outstanding
80.5M
P/E (Forward)
54.64
Price/Sales (TTM)
10.61
vs. Analyst Target
+21.9% to analyst PT
Profit Margin
-2.89%
Operating Margin (TTM)
0.04%
Revenue (TTM)
$2.46B
Earnings Growth (YoY)
2.20%
Dividend Rate
None
Analyst Target Price
$358.82 (40 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$590M
-$267M
$413M
-$186M
2022
$874M
-$307M
$614M
-$267M
2023
$1.28B
-$345M
$935M
-$294M
2024
$1.68B
-$177M
$1.26B
-$122M
2025
$2.01B
-$129M
$1.47B
-$96.5M
2026
$2.46B
-$71.2M
$1.77B
-$29.3M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Apr 2025
$549M
-$37.6M
Jul 2025
$591M
-$47.0M
Oct 2025
$628M
-$2.0M
Jan 2026
$695M
$15.5M
Ownership & Float
Insider Ownership
2.7%
Institutional Ownership
93.2%
Short Float
4.4%
% of All Funds Holding
9.27%
Number of Funds Holding
762
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$272.72
Near-term / short-term trend
Weekly
40-Week SMA
$330.12
Medium-term trend
Weekly
80-Week SMA
$277.91
Cyclical trend (business cycle)
Weekly
200-Week SMA
$291.30
Secular trend (multi-year)
Monthly
10-Month SMA
$322.77
Near-term monthly trend
Monthly
20-Month SMA
$278.92
Medium-term monthly trend
Monthly
40-Month SMA
$303.93
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$322.00
resistance
1.13x
1 months ago
$233.00
support
1.67x
8 months ago
$449.00
resistance
1.09x
25 months ago
Historical Earnings Reactions (35 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
2.39%
0.97%
51.43%
31.59%
-27.57%
1 Day
2.09%
-1.40%
42.86%
37.96%
-26.94%
1 Week
5.74%
5.47%
62.86%
50.25%
-29.92%
2 Weeks
5.23%
0.89%
51.43%
54.94%
-31.68%
1 Month
5.33%
3.45%
62.86%
47.97%
-44.20%
Next earnings: May 28, 2026
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
2.0%
55.6%
9
Feb
1.8%
44.4%
9
Mar
-1.6%
44.4%
9
Apr
-0.6%
55.6%
9
May
4.4%
50.0%
8
Jun
12.7%
87.5%
8
Jul
5.2%
75.0%
8
Aug
11.5%
87.5%
8
Sep
-5.6%
25.0%
8
Oct
2.9%
50.0%
8
Nov
5.4%
55.6%
9
Dec
5.6%
66.7%
9
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.15%
52.5%
404
Tuesday
0.14%
50.4%
446
Wednesday
0.52%
54.2%
441
Thursday
0.21%
50.3%
433
Friday
0.20%
50.3%
435
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 93.2%
Insider Transactions — Smart Summary
Total insider ownership: 2.7%
Founder-led management: Dwight Merriman (Co-Founder and Director)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for MongoDB
(MDB) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
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AI Consult identifies the highest-probability signal from the current trend.