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MongoDB Inc.

Technology Updated August 08, 2026
$398.55
52W $198.47 – $444.72
60/100
$32.08B
1.55
AI Committee Verdict
Buy
60/100
Conviction: Moderate · 67% agreement · 6 analysts
+3.2%
-22.2%
0.14:1
Moderate
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.

Is MDB Bullish or Bearish?

Bullish. Innellis AI committee rates MongoDB Inc. (MDB) Buy with a composite score of 60/100 , based on 6 analysts with 67% agreement. Last updated August 08, 2026.

What Would Change This View

Upgrade to Strong Buy
Requires a committee score of 75.0 — +15.38 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Watch
Requires the score to fall below 55.0 — -4.62 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

The primary driver is market regime is bullish (bull market -- normal position sizing). The main limiting factor is price-to-book of 10.3x prices in significant intangible value. The committee is constructive but not yet at full conviction.

Bull & Bear Case

Bull Case
  • 4 consecutive earnings beats -- consistent execution — Growth
  • Price structure making higher highs and higher lows — Technical
  • MACD histogram positive -- bullish momentum — Technical
  • Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
  • Low leverage (debt-to-equity 0.01) -- balance sheet can absorb a shock — Risk
  • Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
  • Price-to-book of 10.3x prices in significant intangible value — Value
  • ROE of only -1.0% -- cheap may mean cheap for a reason — Value
  • Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
  • RSI at 80 is in overbought territory — Technical
  • Price trading above the upper Bollinger Band -- stretched — Technical
  • Bollinger bandwidth of 34.9% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.
Price History (6M)

AI Investment Committee

Committee Consensus As of August 08, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 42%
of 172 Technology peers
Value Analyst neutral
43 / 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− Price-to-book of 10.3x prices in significant intangible value
Growth Analyst bullish
60 / 100 · High confidence
Strong, accelerating growth with consistent execution
+ 4 consecutive earnings beats -- consistent execution
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst bullish
61 / 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
− RSI at 80 is in overbought territory
Risk Analyst neutral
58 / 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.01) -- balance sheet can absorb a shock
− Bollinger bandwidth of 34.9% signals elevated volatility
Macro Analyst bullish
70 / 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst bullish
66 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 4 articles, 14d)
Portfolio Manager neutral
55 / 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 4 existing position pair(s) are highly correlated already
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Investment Thesis Evolution

Committee score moved marginally from 58.9 to 59.6.

Analyst-level changes:
  • Macro Analyst: +1 bullish signal(s).
  • Risk Analyst: +1 bearish signal(s).
  • Technical Analyst: stance neutral->bullish; score 57->61 (+4); +2 bearish signal(s).

Comparing 2026-08-07 to 2026-08-08 (1 day apart).

Technical Analysis

RSI (14)
79.9
Overbought
MACD Histogram
8.709
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Mixed
Support
$310.00
Resistance
$411.35
Bollinger %B
1.06
Above Upper Band
Price vs Moving Averages
EMA 9
$360.42 Above
EMA 21
$344.60 Above
EMA 50
$333.73 Above
EMA 200
$316.98 Above

Fundamental Analysis

Valuation
67
Growth
69
Profitability
25
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
P/B Ratio 10.92×
PEG Ratio -11.17
Dividend Yield 0.00%
52W High $444.72
52W Low $198.47
Quality & Growth
ROE -241.0%
ROA -189.3%
Gross Margin 7197.0%
Operating Margin -415.8%
Revenue Growth YoY
Debt / Equity 0.01
AI Fundamental Assessment
P/E ratio of -1109.3 (inexpensive relative to a 15-40x range); Price-to-book of 10.9x; PEG ratio of -11.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -2.4%; Return on assets of -1.9%; Net margin of -1.1%; Gross margin of 72.0%; Current ratio of 4.95 (healthy short-term liquidity); Debt-to-equity of 0.01; Free cash flow per share is positive (7.46); Most recent quarter beat estimates by 10.1%; 4 consecutive earnings beats; EPS growth decelerating (+25.0% -> -20.0% QoQ); Analyst estimates rising over recent quarters
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📈 Rating History 💰 Earnings 📰 Recent Events 🔄 What Changed 📖 Thesis Evolution 🔍 Similar Stocks
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