MongoDB Inc (NASDAQ: MDB)’s stock price has gone rise by 0.92 in comparison to its previous close of 179.26, however, the company has experienced a 5.40% increase in its stock price over the last five trading days. fool.com reported 2025-05-07 that The S&P 500 (^GSPC -0.77%) has fallen 8% from its high year to date as tariffs imposed by President Trump have raised the probability of a U.S. recession. Nevertheless, the Wall Street analysts below see triple-digit upside in AppLovin (APP 1.05%) and MongoDB (MDB -0.31%).
Is It Worth Investing in MongoDB Inc (NASDAQ: MDB) Right Now?
MDB has 36-month beta value of 1.39. Analysts have mixed views on the stock, with 20 analysts rating it as a “buy,” 10 as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for MDB is 78.19M, and currently, short sellers hold a 4.83% ratio of that float. The average trading volume of MDB on May 09, 2025 was 2.40M shares.
MDB’s Market Performance
The stock of MongoDB Inc (MDB) has seen a 5.40% increase in the past week, with a 5.59% rise in the past month, and a -34.89% fall in the past quarter. The volatility ratio for the week is 3.32%, and the volatility levels for the past 30 days are at 5.02% for MDB. The simple moving average for the past 20 days is 7.81% for MDB’s stock, with a -27.47% simple moving average for the past 200 days.
Analysts’ Opinion of MDB
Many brokerage firms have already submitted their reports for MDB stocks, with Redburn Atlantic repeating the rating for MDB by listing it as a “Neutral.” The predicted price for MDB in the upcoming period, according to Redburn Atlantic is $170 based on the research report published on April 17, 2025 of the current year 2025.
Citigroup, on the other hand, stated in their research note that they expect to see MDB reach a price target of $330, previously predicting the price at $430. The rating they have provided for MDB stocks is “Buy” according to the report published on April 01st, 2025.
Daiwa Securities gave a rating of “Outperform” to MDB, setting the target price at $202 in the report published on April 01st of the current year.
MDB Trading at -0.71% 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 -52.27% of loss for the given period.
Volatility was left at 5.02%, however, over the last 30 days, the volatility rate increased by 3.32%, as shares surge +12.21% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.11% lower at present.
During the last 5 trading sessions, MDB rose by +5.32%, which changed the moving average for the period of 200-days by -29.53% in comparison to the 20-day moving average, which settled at $167.80. In addition, MongoDB Inc saw -22.29% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MDB starting from Ittycheria Dev, who sale 18,512 shares at the price of $173.26 back on Apr 02 ’25. After this action, Ittycheria Dev now owns 268,948 shares of MongoDB Inc, valued at $3,207,389 using the latest closing price.
Bull Thomas, the Chief Accounting Officer of MongoDB Inc, sale 301 shares at $173.25 during a trade that took place back on Apr 02 ’25, which means that Bull Thomas is holding 14,598 shares at $52,148 based on the most recent closing price.
Stock Fundamentals for MDB
Current profitability levels for the company are sitting at:
- -0.11 for the present operating margin
- 0.73 for the gross margin
The net margin for MongoDB Inc stands at -0.06. The total capital return value is set at -0.08. Equity return is now at value -6.70, with -4.10 for asset returns.
Based on MongoDB Inc (MDB), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 4.11. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is -26.7.
Currently, EBITDA for the company is -96.69 million with net debt to EBITDA at 4.7. When we switch over and look at the enterprise to sales, we see a ratio of 7.05. The receivables turnover for the company is 5.1for trailing twelve months and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.00.
Conclusion
To put it simply, MongoDB Inc (MDB) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others 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.
