While MongoDB Inc has overperformed by 0.10%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MDB fell by -52.29%, with highs and lows ranging from $387.19 to $140.78, whereas the simple moving average fell by -30.84% in the last 200 days.
On April 17, 2025, Redburn Atlantic Upgraded MongoDB Inc (NASDAQ: MDB) to Neutral. A report published by Citigroup on April 01, 2025, Reiterated its previous ‘Buy’ rating for MDB. Daiwa Securities also rated MDB shares as ‘Outperform’, setting a target price of $202 on the company’s shares in an initiating report dated April 01, 2025. Wells Fargo March 06, 2025d the rating to Equal Weight on March 06, 2025, and set its price target from $365 to $225. Monness Crespi & Hardt March 03, 2025d its ‘Sell’ rating to ‘Neutral’ for MDB, as published in its report on March 03, 2025. China Renaissance’s report from January 21, 2025 suggests a price prediction of $351 for MDB shares, giving the stock a ‘Buy’ rating. Cantor Fitzgerald also rated the stock as ‘Overweight’.
Analysis of MongoDB Inc (MDB)
Further, the quarter-over-quarter increase in sales is 19.74%, showing a positive trend in the upcoming months.
In order to gain a clear picture of MongoDB Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -6.70% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 5.00, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 2.39M can be a very valuable indicator of volatility for MDB stock. On a monthly basis, the volatility of the stock is set at 6.24%, whereas on a weekly basis, it is put at 4.38%, with a gain of 14.81% over the past seven days. Furthermore, long-term investors anticipate a median target price of $262.43, showing growth from the present price of $174.69, which can serve as yet another indication of whether MDB is worth investing in or should be passed over.
How Do You Analyze MongoDB Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 3.66%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 81.21% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
MDB shares are owned by institutional investors to the tune of 81.21% at present.