In the past week, MDB stock has gone down by -0.10%, with a monthly decline of -7.02% and a quarterly plunge of -12.73%. The volatility ratio for the week is 3.37%, and the volatility levels for the last 30 days are 4.00% for MongoDB Inc The simple moving average for the last 20 days is 1.39% for MDB’s stock, with a simple moving average of -12.37% for the last 200 days.
Is It Worth Investing in MongoDB Inc (NASDAQ: MDB) Right Now?
Moreover, the 36-month beta value for MDB is 1.26. Analysts have varying opinions on the stock, with 19 analysts rating it as a “buy,” 9 as “overweight,” 8 as “hold,” and 1 as “sell.”
The public float for MDB is 71.83M and currently, short sellers hold a 2.38% of that float. On January 16, 2025, MDB’s average trading volume was 1.97M shares.
MDB) stock’s latest price update
MongoDB Inc (NASDAQ: MDB) has experienced a rise in its stock price by 2.27 compared to its previous closing price of 242.91. However, the company has seen a fall of -0.10% in its stock price over the last five trading days. seekingalpha.com reported 2025-01-15 that In 3Q25, MongoDB generated $529 million in revenues, posting a growth of 22.17% y/y. Overall margins improved, with operating and net margin improving by 510 bps and 481 bps respectively. Due to the boom of the AI industry, MDB is likely to see increased demand as there is a need for more complex data requirements and processing. MDB’s pivot to focus on enterprise will also expand its current share of 2.4% of enterprise database spending, fueling further revenue growth for the company.
Analysts’ Opinion of MDB
Many brokerage firms have already submitted their reports for MDB stocks, with Guggenheim repeating the rating for MDB by listing it as a “Buy.” The predicted price for MDB in the upcoming period, according to Guggenheim is $300 based on the research report published on January 06, 2025 of the current year 2025.
Rosenblatt, on the other hand, stated in their research note that they expect to see MDB reach a price target of $350. The rating they have provided for MDB stocks is “Buy” according to the report published on December 17th, 2024.
Monness Crespi & Hardt gave a rating of “Sell” to MDB, setting the target price at $220 in the report published on December 16th of the previous year.
MDB Trading at -11.39% from the 50-Day Moving Average
After a stumble in the market that brought MDB to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.25% of loss for the given period.
Volatility was left at 4.00%, however, over the last 30 days, the volatility rate increased by 3.37%, as shares sank -6.44% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -8.58% lower at present.
During the last 5 trading sessions, MDB fell by -0.06%, which changed the moving average for the period of 200-days by -30.21% in comparison to the 20-day moving average, which settled at $245.03. In addition, MongoDB Inc saw 6.71% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MDB starting from MERRIMAN DWIGHT A, who sale 1,045 shares at the price of $242.67 back on Jan 13 ’25. After this action, MERRIMAN DWIGHT A now owns 85,652 shares of MongoDB Inc, valued at $253,590 using the latest closing price.
MERRIMAN DWIGHT A, the Director of MongoDB Inc, proposed sale 1,045 shares at $242.42 during a trade that took place back on Jan 13 ’25, which means that MERRIMAN DWIGHT A is holding shares at $253,326 based on the most recent closing price.
Stock Fundamentals for MDB
Current profitability levels for the company are sitting at:
- -0.14 for the present operating margin
- 0.74 for the gross margin
The net margin for MongoDB Inc stands at -0.1. The total capital return value is set at -0.17. Equity return is now at value -16.23, with -6.77 for asset returns.
Based on MongoDB Inc (MDB), the company’s capital structure generated 0.44 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 0.77. The interest coverage ratio of the stock is -30.25.
Currently, EBITDA for the company is -122.34 million with net debt to EBITDA at -3.29. When we switch over and look at the enterprise to sales, we see a ratio of 10.0. The receivables turnover for the company is 5.73for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.64.
Conclusion
To wrap up, the performance of MongoDB Inc (MDB) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
