DailyIQ
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Last updated 2 minutes ago

MDB·MongoDB

$.
-. (-.%)
After Hours
High
$373.31
Open
$371.69
Market Cap
27.51B
52W High
$444.72
Low
$339.39
P. Close
$342.05
P/E
-
52W Low
$198.47
Fwd P/E
46.62
DailyIQ Est.
$421.01
Technical Score (1D)
73
BUY
News Sentiment
66
BULLISH
MongoDB’s latest earnings outlook, released 55.5 hours ago, projects a 60 % year‑over‑year earnings rise to $1.60 per share and a 24 % quarterly revenue increase to $733.6 million, positioning the company for a strong near‑term earnings beat. This guidance suggests that the firm’s cloud‑native database platform is gaining traction, which could lift investor sentiment and support a higher valuation over the next trading week. The same day, Needham upgraded MongoDB to a Buy and lifted its price target to $430, underscoring confidence in the company’s continued growth in cloud database services and potential upside from new product launches. The upgrade signals that analysts expect the earnings momentum to translate into higher revenue and margin expansion, a narrative that could drive short‑term buying pressure. In addition, Truist Securities also raised its target to $400, reinforcing the consensus view that MongoDB’s competitive positioning in the cloud database market remains strong. These recent developments collectively point to a bullish outlook for the next 1–10 trading days, as the market digests the earnings forecast and rating upgrades. Traders should watch for the company’s Q2 guidance, which will confirm whether the projected revenue and earnings growth materialize and whether the new product launches are gaining traction. Monitoring any updates on the expanded AI search tools rollout and its impact on subscription growth will also be key, as it could further validate MongoDB’s higher‑margin AI workload strategy. Finally, keep an eye on broader enterprise software sentiment, as sector softness could temper the upside if profitability concerns surface.
Earnings Summary
MongoDB, Inc. provides a versatile, general‑purpose database platform, with its flagship MongoDB Atlas offering a fully‑managed, multi‑cloud database service that lets customers deploy and scale databases without managing infrastructure. The company also sells MongoDB Enterprise Advanced for enterprise clients and a free Community Server, complemented by professional services. Operating in the technology sector’s software‑infrastructure sub‑industry, MongoDB competes in the fast‑growing cloud database market. In the most recent two quarters, MongoDB’s Q4 2026 results showed a 29 % rise in EPS to $1.65 versus the $1.46 estimate, and a 26 % increase in revenue to $695.07 million against a $673.82 million estimate, both beating consensus. Compared with Q4 2024, where EPS rose 29 % to $1.28 from $0.67 and revenue climbed 26 % to $548.40 million, the company has maintained a consistent acceleration in top‑line and earnings growth. Over the last four quarters, MongoDB has beaten analyst estimates in each quarter where data is available, underscoring a strong earnings trajectory. Year‑over‑year, revenue has grown steadily, with a 26 % jump from Q4 2024 to Q4 2026, and EPS has risen 29 % over the same period. The company has consistently outperformed guidance, with both revenue and EPS beats in the two most recent quarters, indicating a robust growth pattern that has not been offset by margin compression or earnings misses. Recent analyst commentary highlights a bullish outlook, with Needham and Truist both raising price targets to $430 and $400 respectively, citing faster‑than‑expected cloud database expansion and a growing customer base. MongoDB’s latest product push—introducing Search, Vector Search, Hybrid Search, and Voyage Context 4 across Atlas, Enterprise Advanced, and Community Edition—adds AI‑powered capabilities that could translate into higher‑margin workloads and increased wallet share. Investors should watch for the Q2 2027 earnings release, where guidance on revenue, margin expansion, and free‑cash‑flow generation will be key. Pay particular attention to any updates on the AI‑search product roadmap and how it impacts subscription growth, as well as any commentary on capital intensity and operating leverage that could influence profitability.

EPS

EstBeatMiss
$0.52$0.84$1.16$1.48$1.80Q4'24Q4'26Q2'27
QtrEstActual+/−
Q2'27$1.61 - -
Q4'26$1.46$1.65+12.7%
Q4'24$0.67$1.28+91.1%

Revenue

EstBeatMiss
$520M$582M$644M$706M$768MQ4'24Q4'26Q2'27
QtrEstActual+/−
Q2'27$739M - -
Q4'26$674M$695M+3.2%
Q4'24 - $548M -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

MDB Stock Snapshot

MDB is currently trading at $342.50, giving MongoDB a market cap of 27.51B. Today's range spans $339.39–$373.31, with shares opening at $371.69 and moving up $0.45 (0.1%) from the prior close. DailyIQ's technical score sits at 73/100 (BUY) with a news sentiment reading of 66/100.

Over the past year MDB has traded between $198.47 and $444.72 - the current price is +72.6% off the 52-week low and -23.0% from the high. 48 analysts cover the stock with a Buy consensus and a mean 12-month target of $394.68 (range $272.64–$545.00), implying upside of +15.2%.

The Technology sector has plenty of names, but MDB is one of the few right now where technical and sentiment data are both bullish. Score: 73/100 (BUY). Sentiment: bullish (66/100). Price: $342.50 (in the middle of its 52-week range). With 27.51B in market cap, this is the scale where fundamental thesis and technical setup reinforce rather than compete with each other. Annual range: $198.47–$444.72.

The combination of a BUY signal (73/100) and bullish news sentiment (66/100) puts MDB on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 27.51B in Technology market cap without immediately moving the stock. At $342.50 (in the middle of its 52-week range in the $198.47–$444.72 range), the entry discipline is clean and the potential re-rating if sentiment continues to improve is meaningful.