DailyIQ
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Sector:TechnologyAll sectors
Last updated 2 minutes ago

MDB·MongoDB

$.
-. (-.%)
After Hours
High
$373.31
Open
$371.69
Market Cap
28.88B
52W High
$444.72
Low
$339.39
P. Close
$342.05
P/E
-
52W Low
$198.47
Fwd P/E
46.70
DailyIQ Est.
$421.01
Technical Score (1D)
73
BUY
News Sentiment
69
BULLISH
Needham’s latest note lifts MongoDB’s price target to $430 while keeping its Buy rating, signaling a fresh confidence boost for the next trading week. The upgrade stems from the firm’s view that MongoDB’s cloud database services are expanding faster than the market has priced in, driven by a growing customer base and a strong earnings trajectory. This heightened expectation of continued revenue growth suggests that the stock could see upward pressure as investors digest the new target. The analyst also highlighted the potential upside from upcoming product launches, implying that any positive news on new features or platform enhancements could further lift sentiment. In the short term, traders should watch for the company’s upcoming earnings release, where guidance on revenue and margin expansion will be a key catalyst. Pay particular attention to any updates on the product roadmap, as breakthroughs there could validate Needham’s growth thesis. The combination of a higher target and a maintained Buy rating underscores a bullish outlook that may influence short‑term trading decisions. Finally, keep an eye on broader cloud database market dynamics, as shifts in demand or competitive positioning could quickly alter the narrative.
Earnings Summary
MongoDB, Inc. operates globally as a provider of a versatile, general‑purpose database platform, with its flagship MongoDB Atlas offering a fully‑managed, multi‑cloud database service and MongoDB Enterprise Advanced delivering enterprise‑grade deployment flexibility; the company operates within the technology sector’s software‑infrastructure sub‑industry. In its most recent two quarters with reported results, MongoDB posted EPS of $1.28 in Q4 2024 and $1.65 in Q4 2026, both surpassing analyst expectations of $0.67 and $1.46 respectively, while revenue rose from $548.4 million to $695.1 million, reflecting a 26% year‑over‑year increase and a 29% EPS acceleration; the company has consistently beaten estimates in the last two quarters, underscoring robust earnings momentum. Historically, MongoDB has maintained a steady upward trajectory in both revenue and earnings, with successive quarters showing double‑digit growth and frequent outperformance of consensus forecasts, indicating a pattern of disciplined execution and market acceptance of its cloud‑native database offering. Recent news highlights that U.S. Treasury yields have slipped to their lowest since mid‑May, lifting valuations for growth software firms and potentially accelerating enterprise spend, while analysts caution that a projected four‑percentage‑point decline in free‑cash‑flow margin may pressure operating leverage and require higher capital outlays to sustain competitive positioning; the company’s focus on cloud adoption and partner ecosystem expansion is noted as a strategic lever, though pricing pressure and sales cycle length remain concerns. Investors should watch for the upcoming earnings release for updated guidance on revenue growth, margin trends, and capital‑expenditure plans, as well as any signals regarding the health of the sales pipeline and the impact of Treasury yield movements on valuation multiples; key will be how MongoDB balances margin squeeze against its subscription‑revenue momentum and whether it can sustain the current growth trajectory without diluting equity or compromising cash‑flow generation.}}

EPS

EstBeatMiss
$0.52$0.84$1.16$1.48$1.80Q4'24Q4'26Q1'27
QtrEstActual+/−
Q1'27$1.28 - -
Q4'26$1.46$1.65+12.7%
Q4'24$0.67$1.28+91.1%

Revenue

EstBeatMiss
$526M$575M$624M$673M$722MQ4'24Q4'26Q1'27
QtrEstActual+/−
Q1'27$700M - -
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 28.88B. 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 69/100.

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%.

If you're looking for bullish momentum in Technology, MDB is putting up the numbers: 73/100 technical score, BUY signal, bullish sentiment at 69/100. Price: $342.50 (in the middle of its 52-week range). The 28.88B market cap keeps it in play for institutional position sizes, and the $198.47–$444.72 annual range shows this stock can make real moves when it gets directional conviction behind it.

The combination of a BUY signal (73/100) and bullish news sentiment (69/100) puts MDB on the screens of active managers who run quality-momentum overlays — a cohort that can build meaningful positions at 28.88B 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.