While MongoDB Inc has underperformed by -5.91%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MDB fell by -7.82%, with highs and lows ranging from $444.72 to $140.78, whereas the simple moving average jumped by 40.41% in the last 200 days.
On January 06, 2026, Needham Reiterated MongoDB Inc (NASDAQ: MDB) to Buy. A report published by Raymond James on December 16, 2025, Initiated its previous ‘Mkt Perform’ rating for MDB. Monness Crespi & Hardt also reiterated MDB shares as ‘Buy’, quoting a target price of $475 on the company’s shares in a report dated December 02, 2025. BMO Capital Markets Reiterated the rating as Outperform on December 02, 2025, but set its price target from $415 to $455. Guggenheim initiated its ‘Neutral’ rating for MDB, as published in its report on November 18, 2025. Wells Fargo’s report from October 01, 2025 suggests a price prediction of $430 for MDB shares, giving the stock a ‘Overweight’ rating. BMO Capital Markets also rated the stock as ‘Outperform’.
Analysis of MongoDB Inc (MDB)
Further, the quarter-over-quarter increase in sales is 18.69%, showing a positive trend in the upcoming months.
MongoDB Inc’s future performance can be determined with the help of several well-rounded types of analysis and research techniques, with equity being one of the most influential. The goal here is to ensure that your current return on equity of -3.23% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 5.03, 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.
The average volume for any stock is also a very valuable indicator of volatility, and MDB has an average volume of 1.70M. On a monthly basis, the volatility of the stock is set at 3.52%, whereas on a weekly basis, it is put at 4.94%, with a loss of -12.19% over the past seven days. Furthermore, long-term investors anticipate a median target price of $459.72, showing growth from the present price of $386.89, 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 analyzing the fundamentals, it is also important to look at how many company employees own stock. 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 3.42%. 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 92.01% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
