MDB Stock Analysis: Buy, Sell, or Hold?

MDB - MongoDB, Inc. Class A

SERVICES-PREPACKAGED SOFTWARE
$371.33
-2.69 (-0.72%) ▼
HOLD
LOW Confidence
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Last Updated: January 30, 2026
Earnings: Mar 04, 2026

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 HOLD: MDB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$221.37
Based on 9.9% avg growth
INTRINSIC VALUE TODAY
$137.45
Trading above fair value

How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: MDB is currently trading at $371.33, which is considered oversold relative to its 30-day fair value range of $390.63 to $430.60. From a valuation perspective, the stock is trading at a discount (Forward PE: 67.3) compared to its historical average (94.5). Remarkably, the market is currently pricing in an annual earnings decline of 10.7% over the next few years. This aligns with recent fundamental challenges.

Technical Outlook: Technically, MDB is in a strong uptrend. The price is currently testing key support at $362.90. A bounce from this level would confirm strength, while a break below could signal further downside.

Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $448.75 (+20.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position OVERSOLD
Fair Price Range $390.63 - $430.60
Company Quality Score 56/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 77.1%

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All Signals

  • BULLISH: Price oversold vs 30-day range
  • NEUTRAL: Mixed technical signals (40/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading below Wall St target ($448.75)
  • CAUTION: Recommendation downgraded due to -6.9% 5-day decline

Fair Price Analysis

30-Day Fair Range $390.63 - $430.60
Current vs Fair Value OVERSOLD

Support & Resistance Levels

Support Level $362.90
Resistance Level $426.32
Current Trend Strong Uptrend

Fundamental Context

Forward P/E (Next Year Est.) 67.32
Wall Street Target $448.75 (+20.0%)
Revenue Growth (YoY) 18.7%
Profit Margin -3.1%
Valuation Discount vs History -10.7% cheaper
PE vs Historical 67.3 vs 94.5 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -10.7% (market-implied from PE analysis)
1-Year Target $336.62 (-10%)
2-Year Target $302.96 (-19%)
3-Year Target $272.66 (-27%)
3-Yr Target (if PE normalizes) (PE: 67→95) $382.72 (+2%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 67.3, Growth: 15.7%) $579.85 (+55%)
Base: (SPY PE: 22.3, Growth: 15.7%) $192.06 (-49%)
Bear: (PE: 19.0, Growth: 15.7%) $163.25 (-56%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 67.3 to 94.5
Stabilization Target: $524.99 (+40.4%)
PE Expansion Potential: +40.4%
Last updated: January 31, 2026 2:03 AM ET
Data refreshes hourly during market hours. Next update: 3:03 AM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
1
Buys
12
Sells
Net
INSIDERS SELLING
Recent Transactions
Dwight A Merriman SELL 2000 shares 2025-10-16
Dwight A Merriman SELL 4000 shares 2025-10-15
Dwight A Merriman SELL 10000 shares 2025-10-14

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Advanced MDB Option Strategies

Professional options setups generated by AI based on today's MDB price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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