While MongoDB Inc has overperformed by 0.69%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MDB fell by -50.76%, with highs and lows ranging from $387.19 to $170.85, whereas the simple moving average fell by -32.11% in the last 200 days.
On April 01, 2025, Citigroup Reiterated MongoDB Inc (NASDAQ: MDB) to Buy. A report published by Daiwa Securities on April 01, 2025, Initiated its previous ‘Outperform’ rating for MDB. Wells Fargo also Downgraded MDB shares as ‘Equal Weight’, setting a target price of $225 on the company’s shares in a report dated March 06, 2025. China Renaissance initiated its ‘Buy’ rating for MDB, as published in its report on January 21, 2025. Cantor Fitzgerald’s report from January 17, 2025 suggests a price prediction of $344 for MDB shares, giving the stock a ‘Overweight’ rating. Guggenheim also rated the stock as ‘Buy’.
Analysis of MongoDB Inc (MDB)
Further, the quarter-over-quarter increase in sales is 19.74%, showing a positive trend in the upcoming months.
To gain a thorough understanding of MongoDB Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. 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.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and MDB is recording an average volume of 2.10M. On a monthly basis, the volatility of the stock is set at 5.35%, whereas on a weekly basis, it is put at 4.02%, with a loss of -11.10% over the past seven days. Furthermore, long-term investors anticipate a median target price of $292.76, showing growth from the present price of $176.61, 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?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 3.63%. 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 81.59% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
