In the past week, MDB stock has gone up by 3.70%, with a monthly gain of 21.76% and a quarterly surge of 0.83%. The volatility ratio for the week is 3.41%, and the volatility levels for the last 30 days are 4.06% for MongoDB Inc. The simple moving average for the past 20 days is 8.24% for MDB’s stock, with a 5.79% simple moving average for the past 200 days.
Is It Worth Investing in MongoDB Inc (NASDAQ: MDB) Right Now?
Additionally, the 36-month beta value for MDB is 1.29. There are mixed opinions on the stock, with 21 analysts rating it as a “buy,” 8 rating it as “overweight,” 7 rating it as “hold,” and 2 rating it as “sell.”
The public float for MDB is 71.46M and currently, short sellers hold a 2.73% ratio of that float. The average trading volume of MDB on February 13, 2025 was 2.10M shares.
MDB) stock’s latest price update
MongoDB Inc (NASDAQ: MDB) has experienced a rise in its stock price by 2.22 compared to its previous closing price of 286.12. However, the company has seen a gain of 3.70% in its stock price over the last five trading days. prnewswire.com reported 2025-02-12 that NEW YORK, Feb. 12, 2025 /PRNewswire/ — MongoDB, Inc. (NASDAQ: MDB) today announced it will report its fourth quarter and full year fiscal year 2025 financial results for the three months ended January 31, 2025, after the U.S. financial markets close on Wednesday, March 5, 2025. In conjunction with this announcement, MongoDB will host a conference call on Wednesday, March 5, 2025, at 5:00 p.m.
Analysts’ Opinion of MDB
Many brokerage firms have already submitted their reports for MDB stocks, with China Renaissance repeating the rating for MDB by listing it as a “Buy.” The predicted price for MDB in the upcoming period, according to China Renaissance is $351 based on the research report published on January 21, 2025 of the current year 2025.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see MDB reach a price target of $344. The rating they have provided for MDB stocks is “Overweight” according to the report published on January 17th, 2025.
Guggenheim gave a rating of “Buy” to MDB, setting the target price at $300 in the report published on January 06th of the current year.
MDB Trading at 7.81% 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 -42.61% of loss for the given period.
Volatility was left at 4.06%, however, over the last 30 days, the volatility rate increased by 3.41%, as shares surge +20.65% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -9.90% lower at present.
During the last 5 trading sessions, MDB rose by +3.70%, which changed the moving average for the period of 200-days by -20.12% in comparison to the 20-day moving average, which settled at $270.20. In addition, MongoDB Inc saw 25.62% 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 1,000 shares at the price of $281.62 back on Feb 10 ’25. After this action, MERRIMAN DWIGHT A now owns 1,112,006 shares of MongoDB Inc, valued at $281,620 using the latest closing price.
MERRIMAN DWIGHT A, the Director of MongoDB Inc, sale 922 shares at $279.09 during a trade that took place back on Feb 07 ’25, which means that MERRIMAN DWIGHT A is holding 84,730 shares at $257,318 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 11.62. 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
In conclusion, MongoDB Inc (MDB) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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.
