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MongoDB
Buy, Hold or Sell?

Let's analyse Mongodb together

PenkeI guess you are interested in MongoDB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of MongoDB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Mongodb (30 sec.)










What can you expect buying and holding a share of Mongodb? (30 sec.)

How much money do you get?

How much money do you get?
$0.56
When do you have the money?
1 year
How often do you get paid?
19.4%

What is your share worth?

Current worth
$14.68
Expected worth in 1 year
$19.20
How sure are you?
45.2%

+ What do you gain per year?

Total Gains per Share
$5.09
Return On Investment
1.4%

For what price can you sell your share?

Current Price per Share
$358.64
Expected price per share
$323.01 - $509.62
How sure are you?
50%

1. Valuation of Mongodb (5 min.)




Live pricePrice per Share (EOD)

$358.64

Intrinsic Value Per Share

$48.87 - $58.70

Total Value Per Share

$63.55 - $73.38

2. Growth of Mongodb (5 min.)




Is Mongodb growing?

Current yearPrevious yearGrowGrow %
How rich?$1b$691.2m$237.3m25.6%

How much money is Mongodb making?

Current yearPrevious yearGrowGrow %
Making money-$44.1m-$86.3m$42.1m95.6%
Net Profit Margin-10.6%-27.4%--

How much money comes from the company's main activities?

3. Financial Health of Mongodb (5 min.)




What can you expect buying and holding a share of Mongodb? (5 min.)

Welcome investor! Mongodb's management wants to use your money to grow the business. In return you get a share of Mongodb.

What can you expect buying and holding a share of Mongodb?

First you should know what it really means to hold a share of Mongodb. And how you can make/lose money.

Speculation

The Price per Share of Mongodb is $358.64. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Mongodb.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Mongodb, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $14.68. Based on the TTM, the Book Value Change Per Share is $1.13 per quarter. Based on the YOY, the Book Value Change Per Share is $0.25 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Mongodb.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.76-0.2%-0.61-0.2%-1.19-0.3%-0.87-0.2%-0.71-0.2%
Usd Book Value Change Per Share1.390.4%1.130.3%0.250.1%0.550.2%0.470.1%
Usd Dividend Per Share0.260.1%0.140.0%0.000.0%0.050.0%0.030.0%
Usd Total Gains Per Share1.660.5%1.270.4%0.250.1%0.600.2%0.500.1%
Usd Price Per Share400.52-352.12-266.16-281.05-191.70-
Price to Earnings Ratio-131.49--157.81--57.83--87.55--68.19-
Price-to-Total Gains Ratio241.92-286.48--360.43--393.95--323.26-
Price to Book Ratio27.29-27.53-28.26--174.86--109.26-
Price-to-Total Gains Ratio241.92-286.48--360.43--393.95--323.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share358.64
Number of shares2
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.05
Usd Book Value Change Per Share1.130.55
Usd Total Gains Per Share1.270.60
Gains per Quarter (2 shares)2.541.20
Gains per Year (2 shares)10.174.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119004-5
221810190
3327201135
44363011810
56454022215
67545022720
78636033125
89727033530
910818034035
1011909044440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%1.030.00.03.2%1.030.00.03.2%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%9.011.00.045.0%14.016.01.045.2%14.016.01.045.2%
Dividend per Share2.00.02.050.0%6.00.06.050.0%6.00.014.030.0%6.00.025.019.4%6.00.025.019.4%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%9.011.00.045.0%14.016.01.045.2%14.016.01.045.2%

Fundamentals of Mongodb

About MongoDB

MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company provides MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It offers professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.

Fundamental data was last updated by Penke on 2024-03-20 23:37:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of MongoDB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Mongodb earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Mongodb to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -12.1% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of MongoDB:

  • The MRQ is -12.1%. The company is making a huge loss. -2
  • The TTM is -10.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-10.6%-1.5%
TTM-10.6%YOY-27.4%+16.7%
TTM-10.6%5Y-31.9%+21.3%
5Y-31.9%10Y-51.9%+20.0%
1.1.2. Return on Assets

Shows how efficient Mongodb is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Mongodb to the Software - Infrastructure industry mean.
  • -1.9% Return on Assets means that Mongodb generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of MongoDB:

  • The MRQ is -1.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-1.6%-0.3%
TTM-1.6%YOY-3.5%+1.9%
TTM-1.6%5Y-3.8%+2.1%
5Y-3.8%10Y-6.7%+3.0%
1.1.3. Return on Equity

Shows how efficient Mongodb is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Mongodb to the Software - Infrastructure industry mean.
  • -5.2% Return on Equity means Mongodb generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of MongoDB:

  • The MRQ is -5.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.2%TTM-4.8%-0.4%
TTM-4.8%YOY-12.6%+7.8%
TTM-4.8%5Y-39.1%+34.3%
5Y-39.1%10Y-34.5%-4.6%

1.2. Operating Efficiency of MongoDB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Mongodb is operating .

  • Measures how much profit Mongodb makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Mongodb to the Software - Infrastructure industry mean.
  • An Operating Margin of -17.5% means the company generated $-0.17  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of MongoDB:

  • The MRQ is -17.5%. The company is operating very inefficient. -2
  • The TTM is -14.5%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-17.5%TTM-14.5%-3.0%
TTM-14.5%YOY-27.4%+12.8%
TTM-14.5%5Y-29.2%+14.6%
5Y-29.2%10Y-49.9%+20.7%
1.2.2. Operating Ratio

Measures how efficient Mongodb is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 1.15 means that the operating costs are $1.15 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of MongoDB:

  • The MRQ is 1.155. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.140. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.155TTM1.140+0.015
TTM1.140YOY1.274-0.133
TTM1.1405Y1.291-0.150
5Y1.29110Y1.586-0.295

1.3. Liquidity of MongoDB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Mongodb is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 4.24 means the company has $4.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of MongoDB:

  • The MRQ is 4.238. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.412. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.238TTM4.412-0.174
TTM4.412YOY4.019+0.393
TTM4.4125Y4.048+0.364
5Y4.04810Y3.408+0.640
1.3.2. Quick Ratio

Measures if Mongodb is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Mongodb to the Software - Infrastructure industry mean.
  • A Quick Ratio of 6.30 means the company can pay off $6.30 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of MongoDB:

  • The MRQ is 6.298. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 6.675. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ6.298TTM6.675-0.377
TTM6.675YOY6.015+0.659
TTM6.6755Y5.838+0.837
5Y5.83810Y4.830+1.007

1.4. Solvency of MongoDB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Mongodb assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Mongodb to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.63 means that Mongodb assets are financed with 62.7% credit (debt) and the remaining percentage (100% - 62.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of MongoDB:

  • The MRQ is 0.627. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.657. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.627TTM0.657-0.029
TTM0.657YOY0.722-0.065
TTM0.6575Y0.787-0.130
5Y0.78710Y0.7870.000
1.4.2. Debt to Equity Ratio

Measures if Mongodb is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Mongodb to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 168.4% means that company has $1.68 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of MongoDB:

  • The MRQ is 1.684. The company is just able to pay all its debts with equity.
  • The TTM is 1.929. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.684TTM1.929-0.245
TTM1.929YOY2.598-0.669
TTM1.9295Y7.785-5.856
5Y7.78510Y5.536+2.249

2. Market Valuation of MongoDB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Mongodb generates.

  • Above 15 is considered overpriced but always compare Mongodb to the Software - Infrastructure industry mean.
  • A PE ratio of -131.49 means the investor is paying $-131.49 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of MongoDB:

  • The EOD is -117.743. Based on the earnings, the company is expensive. -2
  • The MRQ is -131.493. Based on the earnings, the company is expensive. -2
  • The TTM is -157.811. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-117.743MRQ-131.493+13.749
MRQ-131.493TTM-157.811+26.318
TTM-157.811YOY-57.830-99.981
TTM-157.8115Y-87.552-70.259
5Y-87.55210Y-68.186-19.366
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of MongoDB:

  • The EOD is 125.846. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 140.542. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 24.555. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD125.846MRQ140.542-14.696
MRQ140.542TTM24.555+115.987
TTM24.555YOY70.541-45.986
TTM24.5555Y-63.958+88.512
5Y-63.95810Y-58.424-5.533
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Mongodb is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 27.29 means the investor is paying $27.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of MongoDB:

  • The EOD is 24.434. Based on the equity, the company is expensive. -2
  • The MRQ is 27.288. Based on the equity, the company is expensive. -2
  • The TTM is 27.530. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD24.434MRQ27.288-2.853
MRQ27.288TTM27.530-0.243
TTM27.530YOY28.263-0.733
TTM27.5305Y-174.860+202.391
5Y-174.86010Y-109.258-65.603
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of MongoDB.

3.1. Institutions holding MongoDB

Institutions are holding 92.658% of the shares of MongoDB.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc9.40650.061168424131941482.9203
2023-12-31BlackRock Inc8.53780.0647621047757081210.1214
2023-12-31FMR Inc6.95640.15895060202906261.8236
2023-12-31Jennison Associates LLC5.30221.175138568571228933.2912
2023-12-31JPMorgan Chase & Co4.36440.12473174732-20439-0.6397
2023-12-31T. Rowe Price Associates, Inc.4.35740.17413169662-1384711-30.404
2023-12-31Wellington Management Company LLP3.27960.1819238565587565857.9907
2023-12-31Capital World Investors2.7930.147720316593650.018
2023-12-31Franklin Resources Inc2.63710.366719182971614829.1917
2023-12-31Amvescap Plc.2.10770.1492153319432324226.7153
2023-12-31State Street Corporation2.04070.02951484436879536.2982
2023-12-31Geode Capital Management, LLC1.50380.04671093918655996.3792
2023-12-31Morgan Stanley - Brokerage Accounts1.46860.03851068275-491253-31.5001
2023-12-31NORGES BANK1.0970.057797937474056.3162
2023-12-31Capital Research Global Investors1.0570.0773768851-19789-2.5093
2023-12-31Goldman Sachs Group Inc0.99080.026572074631675678.4069
2023-12-31Bank of America Corp0.95720.028769626721299244.0726
2023-12-31Marshall Wace Asset Management Ltd0.94370.4754686489492222253.374
2023-12-311832 Asset Management L.P0.91870.3935668300-55900-7.7189
2023-12-31ING Investment Management LLC0.84920.3018617722-226652-26.8426
Total 61.56884.07944786089+1363409+3.0%

3.2. Funds holding MongoDB

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv2.94550.06142126001-6663-0.3124
2023-12-31American Funds Growth Fund of Amer A2.43820.28891759826-19546-1.0985
2023-12-31Capital Group Growth Fnd of Amer Comp2.43820.28891759826-19546-1.0985
2024-02-29Vanguard Mid Cap Index Institutional2.09840.42331514568-4015-0.2644
2024-02-29Invesco QQQ Trust1.8630.2368134468737120.2768
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.46290.4631105587434670.3294
2023-12-31Vanguard US Growth Investor1.30070.959293884831725651.0393
2023-12-31Franklin Innovation Composite1.17771.5804850000500006.25
2024-01-31Franklin DynaTech Fund A1.17771.499585000000
2024-01-31BlackRock Mid-Cap Growth Equity Instl1.08452.6463782739614738.5229
2023-12-31T. Rowe Price US Lrg-Cap Core Gr Eq Comp1.06460.5686768377-45504-5.591
2023-12-31T. Rowe Price Blue Chip Growth1.06460.5706768377-45504-5.591
2023-12-31Harbor Capital Appreciation Instl1.04061.1792751062-9151-1.2037
2024-01-31JPMorgan Large Cap Growth I0.97660.366470488100
2024-02-29Vanguard Growth Index Investor0.87290.126963007356570.906
2023-12-31American Funds SMALLCAP World A0.84560.346761030200
2024-02-29Vanguard Mid-Cap Growth ETF0.67370.899548622528890.5977
2024-01-31Fidelity Select Software & IT Svcs Port0.64961.551446890000
2024-02-29Vanguard Information Technology ETF0.61630.261544484050841.1561
2023-12-31Invesco Large Cap Growth Composite0.61251.35374420647723421.1699
Total 26.403815.672319057470+376843+2.0%

3.3. Insider Transactions

Insiders are holding 3.335% of the shares of MongoDB.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-08Dwight A MerrimanSELL2000465.37
2024-02-08Michael Lawrence GordonSELL10000469.84
2024-02-05Dwight A MerrimanSELL6000437.99
2024-02-01Dev IttycheriaSELL33000405.77
2024-02-01Dwight A MerrimanSELL1000404.2
2024-01-22Dwight A MerrimanSELL1000420
2024-01-16Cedric PechSELL1248400
2024-01-02Thomas BullSELL359404.38
2023-11-27Michael Lawrence GordonSELL7577410.03
2023-11-22Michael Lawrence GordonSELL10097410.03
2023-11-20Michael Lawrence GordonSELL21496410.32
2023-11-07Dev IttycheriaSELL100500375
2023-11-07Dwight A MerrimanSELL2000365.3
2023-11-03Dwight A MerrimanSELL4000332.23
2023-11-01Dwight A MerrimanSELL1000345.21
2023-10-10Dwight A MerrimanSELL2000365
2023-10-06Cedric PechSELL1212350
2023-10-02Michael Lawrence GordonSELL7394345.2
2023-10-02Dwight A MerrimanSELL1000342.39
2023-10-02Thomas BullSELL518342.41

4. Summary

4.1. Key Performance Indicators

The key performance indicators of MongoDB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3931.131+23%0.250+457%0.552+152%0.473+194%
Book Value Per Share--14.67812.749+15%9.491+55%6.268+134%4.577+221%
Current Ratio--4.2384.412-4%4.019+5%4.048+5%3.408+24%
Debt To Asset Ratio--0.6270.657-4%0.722-13%0.787-20%0.787-20%
Debt To Equity Ratio--1.6841.929-13%2.598-35%7.785-78%5.536-70%
Dividend Per Share--0.2630.141+87%0.005+5645%0.047+464%0.030+774%
Eps---0.761-0.606-20%-1.186+56%-0.873+15%-0.713-6%
Free Cash Flow Per Share--0.7120.396+80%-0.069+110%0.004+15751%-0.068+110%
Free Cash Flow To Equity Per Share--0.9560.527+81%0.034+2689%1.087-12%0.869+10%
Gross Profit Margin--4.8075.743-16%3.128+54%3.187+51%2.800+72%
Intrinsic Value_10Y_max--58.700--------
Intrinsic Value_10Y_min--48.874--------
Intrinsic Value_1Y_max--1.221--------
Intrinsic Value_1Y_min--1.197--------
Intrinsic Value_3Y_max--7.222--------
Intrinsic Value_3Y_min--6.823--------
Intrinsic Value_5Y_max--17.505--------
Intrinsic Value_5Y_min--15.942--------
Market Cap26120147138.560-12%29170313774.08025645106262.720+14%19384726640.640+50%20469181779.200+43%13961370228.232+109%
Net Profit Margin---0.121-0.106-12%-0.274+126%-0.319+164%-0.519+328%
Operating Margin---0.175-0.145-17%-0.274+57%-0.292+67%-0.499+185%
Operating Ratio--1.1551.140+1%1.274-9%1.291-11%1.586-27%
Pb Ratio24.434-12%27.28827.530-1%28.263-3%-174.860+741%-109.258+500%
Pe Ratio-117.743+10%-131.493-157.811+20%-57.830-56%-87.552-33%-68.186-48%
Price Per Share358.640-12%400.520352.118+14%266.160+50%281.050+43%191.695+109%
Price To Free Cash Flow Ratio125.846-12%140.54224.555+472%70.541+99%-63.958+146%-58.424+142%
Price To Total Gains Ratio216.621-12%241.917286.476-16%-360.433+249%-393.954+263%-323.264+234%
Quick Ratio--6.2986.675-6%6.015+5%5.838+8%4.830+30%
Return On Assets---0.019-0.016-15%-0.035+80%-0.038+94%-0.067+248%
Return On Equity---0.052-0.048-7%-0.126+143%-0.391+654%-0.345+565%
Total Gains Per Share--1.6561.272+30%0.254+551%0.599+176%0.504+229%
Usd Book Value--1068989000.000928510750.000+15%691209250.000+55%456535600.000+134%333344419.355+221%
Usd Book Value Change Per Share--1.3931.131+23%0.250+457%0.552+152%0.473+194%
Usd Book Value Per Share--14.67812.749+15%9.491+55%6.268+134%4.577+221%
Usd Dividend Per Share--0.2630.141+87%0.005+5645%0.047+464%0.030+774%
Usd Eps---0.761-0.606-20%-1.186+56%-0.873+15%-0.713-6%
Usd Free Cash Flow--51889000.00028850750.000+80%-5053500.000+110%327350.000+15751%-4952935.484+110%
Usd Free Cash Flow Per Share--0.7120.396+80%-0.069+110%0.004+15751%-0.068+110%
Usd Free Cash Flow To Equity Per Share--0.9560.527+81%0.034+2689%1.087-12%0.869+10%
Usd Market Cap26120147138.560-12%29170313774.08025645106262.720+14%19384726640.640+50%20469181779.200+43%13961370228.232+109%
Usd Price Per Share358.640-12%400.520352.118+14%266.160+50%281.050+43%191.695+109%
Usd Profit---55460000.000-44150000.000-20%-86349500.000+56%-63566500.000+15%-51498290.323-7%
Usd Revenue--458002000.000420752750.000+9%321010000.000+43%242646650.000+89%172227451.613+166%
Usd Total Gains Per Share--1.6561.272+30%0.254+551%0.599+176%0.504+229%
 EOD+3 -5MRQTTM+21 -15YOY+34 -25Y+31 -510Y+30 -6

4.2. Fundamental Score

Let's check the fundamental score of MongoDB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-117.743
Price to Book Ratio (EOD)Between0-124.434
Net Profit Margin (MRQ)Greater than0-0.121
Operating Margin (MRQ)Greater than0-0.175
Quick Ratio (MRQ)Greater than16.298
Current Ratio (MRQ)Greater than14.238
Debt to Asset Ratio (MRQ)Less than10.627
Debt to Equity Ratio (MRQ)Less than11.684
Return on Equity (MRQ)Greater than0.15-0.052
Return on Assets (MRQ)Greater than0.05-0.019
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of MongoDB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.579
Ma 20Greater thanMa 50376.430
Ma 50Greater thanMa 100413.968
Ma 100Greater thanMa 200404.872
OpenGreater thanClose358.640
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,869,642
Total Liabilities1,800,653
Total Stockholder Equity1,068,989
 As reported
Total Liabilities 1,800,653
Total Stockholder Equity+ 1,068,989
Total Assets = 2,869,642

Assets

Total Assets2,869,642
Total Current Assets2,391,124
Long-term Assets478,518
Total Current Assets
Cash And Cash Equivalents 802,959
Short-term Investments 1,212,448
Net Receivables 325,610
Other Current Assets 50,107
Total Current Assets  (as reported)2,391,124
Total Current Assets  (calculated)2,391,124
+/-0
Long-term Assets
Property Plant Equipment 90,407
Goodwill 69,679
Intangible Assets 3,957
Long-term Assets Other 296,775
Long-term Assets  (as reported)478,518
Long-term Assets  (calculated)460,818
+/- 17,700

Liabilities & Shareholders' Equity

Total Current Liabilities564,220
Long-term Liabilities1,236,433
Total Stockholder Equity1,068,989
Total Current Liabilities
Short-term Debt 15,976
Accounts payable 9,905
Other Current Liabilities 181,231
Total Current Liabilities  (as reported)564,220
Total Current Liabilities  (calculated)207,112
+/- 357,108
Long-term Liabilities
Long term Debt 1,143,273
Capital Lease Obligations 40,715
Long-term Liabilities Other 41,661
Long-term Liabilities  (as reported)1,236,433
Long-term Liabilities  (calculated)1,225,649
+/- 10,784
Total Stockholder Equity
Common Stock73
Retained Earnings -1,711,632
Accumulated Other Comprehensive Income 4,545
Other Stockholders Equity 2,776,003
Total Stockholder Equity (as reported)1,068,989
Total Stockholder Equity (calculated)1,068,989
+/-0
Other
Capital Stock73
Cash and Short Term Investments 2,015,407
Common Stock Shares Outstanding 72,349
Current Deferred Revenue357,108
Liabilities and Stockholders Equity 2,869,642
Net Debt 424,719
Net Invested Capital 2,212,262
Net Working Capital 1,919,416
Property Plant and Equipment Gross 115,198
Short Long Term Debt Total 1,227,678



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-01-31
> Total Assets 
156,813
0
174,432
164,346
157,916
353,995
415,196
400,227
663,930
670,670
733,476
734,241
741,597
734,985
1,328,567
1,336,842
1,355,163
1,355,861
1,407,495
1,377,627
2,281,411
2,351,612
2,449,588
2,434,541
2,451,598
2,467,186
2,588,893
2,580,525
2,648,234
2,694,017
2,869,642
2,869,6422,694,0172,648,2342,580,5252,588,8932,467,1862,451,5982,434,5412,449,5882,351,6122,281,4111,377,6271,407,4951,355,8611,355,1631,336,8421,328,567734,985741,597734,241733,476670,670663,930400,227415,196353,995157,916164,346174,4320156,813
   > Total Current Assets 
144,027
0
158,452
148,518
139,593
338,859
343,550
325,719
583,706
587,464
566,236
567,189
533,373
525,621
1,113,196
1,100,406
1,104,823
1,103,786
1,141,887
1,096,022
1,996,111
2,054,570
2,117,402
2,096,307
2,108,514
2,122,255
2,236,584
2,232,294
2,294,962
2,320,593
2,391,124
2,391,1242,320,5932,294,9622,232,2942,236,5842,122,2552,108,5142,096,3072,117,4022,054,5701,996,1111,096,0221,141,8871,103,7861,104,8231,100,4061,113,196525,621533,373567,189566,236587,464583,706325,719343,550338,859139,593148,518158,4520144,027
       Cash And Cash Equivalents 
33,205
0
69,305
44,193
40,769
242,745
61,902
111,617
122,771
139,490
147,831
158,060
186,684
151,307
706,192
700,645
469,492
414,762
429,697
407,055
1,160,996
748,140
473,904
456,275
651,420
999,674
455,826
721,787
607,175
477,675
802,959
802,959477,675607,175721,787455,826999,674651,420456,275473,904748,1401,160,996407,055429,697414,762469,492700,645706,192151,307186,684158,060147,831139,490122,771111,61761,902242,74540,76944,19369,305033,205
       Short-term Investments 
79,954
0
47,195
64,576
51,682
45,810
217,072
159,371
399,906
382,681
318,139
318,346
249,369
274,560
280,326
276,372
505,404
551,539
528,045
527,988
653,829
1,054,746
1,352,019
1,372,420
1,144,192
787,858
1,380,804
1,181,641
1,293,926
1,447,036
1,212,448
1,212,4481,447,0361,293,9261,181,6411,380,804787,8581,144,1921,372,4201,352,0191,054,746653,829527,988528,045551,539505,404276,372280,326274,560249,369318,346318,139382,681399,906159,371217,07245,81051,68264,57647,195079,954
       Net Receivables 
22,432
0
31,340
26,326
32,661
35,233
46,872
32,475
38,340
37,497
64,833
61,600
66,783
67,506
85,554
80,760
87,193
91,784
135,176
100,646
120,152
182,701
195,383
164,885
213,267
231,260
285,192
211,575
272,392
271,679
325,610
325,610271,679272,392211,575285,192231,260213,267164,885195,383182,701120,152100,646135,17691,78487,19380,76085,55467,50666,78361,60064,83337,49738,34032,47546,87235,23332,66126,32631,340022,432
       Other Current Assets 
8,436
0
3,131
7,448
6,043
5,221
5,884
9,101
7,832
8,653
19,555
12,251
12,444
12,531
16,905
16,892
15,281
15,611
12,350
20,738
17,776
19,446
32,573
102,727
99,635
103,463
31,212
34,424
37,329
36,982
50,107
50,10736,98237,32934,42431,212103,46399,635102,72732,57319,44617,77620,73812,35015,61115,28116,89216,90512,53112,44412,25119,5558,6537,8329,1015,8845,2216,0437,4483,13108,436
   > Long-term Assets 
0
0
15,980
0
18,323
15,136
71,646
74,508
80,224
83,206
167,240
167,052
208,224
209,364
215,371
236,436
250,340
252,075
265,608
281,605
285,300
297,042
332,186
338,234
343,084
344,931
352,309
348,231
353,272
373,424
478,518
478,518373,424353,272348,231352,309344,931343,084338,234332,186297,042285,300281,605265,608252,075250,340236,436215,371209,364208,224167,052167,24083,20680,22474,50871,64615,13618,323015,98000
       Property Plant Equipment 
6,031
0
4,877
5,073
5,100
4,430
59,557
63,335
70,374
73,191
73,664
72,687
71,327
71,569
69,463
90,879
102,635
100,497
96,951
105,925
104,078
104,088
104,370
108,009
108,022
102,974
99,035
95,284
96,084
94,073
90,407
90,40794,07396,08495,28499,035102,974108,022108,009104,370104,088104,078105,92596,951100,497102,63590,87969,46371,56971,32772,68773,66473,19170,37463,33559,5574,4305,1005,0734,87706,031
       Goodwill 
1,700
0
1,700
1,700
1,700
1,700
1,700
1,700
1,700
1,700
41,878
41,878
55,484
55,484
55,830
55,830
55,830
55,830
55,830
57,775
57,775
57,775
57,775
57,775
57,779
57,779
57,779
57,779
57,779
69,679
69,679
69,67969,67957,77957,77957,77957,77957,77957,77557,77557,77557,77557,77555,83055,83055,83055,83055,83055,48455,48441,87841,8781,7001,7001,7001,7001,7001,7001,7001,70001,700
       Intangible Assets 
5,094
0
2,511
2,289
2,069
1,848
1,627
1,406
1,185
965
15,894
14,223
40,102
36,982
34,779
32,650
30,525
28,400
26,275
27,493
25,198
22,903
20,608
18,313
16,018
13,723
11,428
9,133
6,838
7,127
3,957
3,9577,1276,8389,13311,42813,72316,01818,31320,60822,90325,19827,49326,27528,40030,52532,65034,77936,98240,10214,22315,8949651,1851,4061,6271,8482,0692,2892,51105,094
       Long-term Assets Other 
0
0
6,778
0
9,370
7,056
8,436
7,744
6,665
6,649
34,611
36,511
39,414
43,123
54,684
56,397
60,606
66,620
85,555
89,406
96,487
-944,640
147,494
152,174
159,102
158,995
171,190
169,291
175,225
184,925
296,775
296,775184,925175,225169,291171,190158,995159,102152,174147,494-944,64096,48789,40685,55566,62060,60656,39754,68443,12339,41436,51134,6116,6496,6657,7448,4367,0569,37006,77800
> Total Liabilities 
75,003
0
460,946
116,339
129,684
140,810
221,703
227,720
455,306
473,425
468,910
486,373
502,254
516,150
1,245,709
1,273,801
1,307,012
1,334,057
1,412,528
1,645,991
1,607,687
1,688,707
1,782,888
1,761,662
1,783,430
1,782,904
1,849,385
1,788,096
1,763,149
1,726,477
1,800,653
1,800,6531,726,4771,763,1491,788,0961,849,3851,782,9041,783,4301,761,6621,782,8881,688,7071,607,6871,645,9911,412,5281,334,0571,307,0121,273,8011,245,709516,150502,254486,373468,910473,425455,306227,720221,703140,810129,684116,339460,946075,003
   > Total Current Liabilities 
65,672
0
97,790
101,523
110,246
117,252
142,617
144,656
156,236
172,335
164,637
178,167
189,002
204,522
242,384
241,017
252,661
271,539
354,541
328,681
347,903
432,199
526,735
503,722
524,897
517,807
588,512
532,567
512,296
489,563
564,220
564,220489,563512,296532,567588,512517,807524,897503,722526,735432,199347,903328,681354,541271,539252,661241,017242,384204,522189,002178,167164,637172,335156,236144,656142,617117,252110,246101,52397,790065,672
       Short-term Debt 
0
0
0
0
0
0
0
0
210,553
0
0
3,575
3,729
4,180
3,750
4,005
4,863
4,314
2,343
6,432
6,985
7,298
8,084
8,671
9,163
8,645
8,686
8,605
9,438
9,592
15,976
15,9769,5929,4388,6058,6868,6459,1638,6718,0847,2986,9856,4322,3434,3144,8634,0053,7504,1803,7293,57500210,55300000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
210,553
0
0
3,575
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000003,57500210,55300000000
       Accounts payable 
1,514
0
2,841
4,076
2,507
3,147
2,261
1,429
2,256
1,942
2,153
2,080
2,658
2,124
2,849
3,184
3,631
3,644
4,144
4,358
4,564
5,237
5,234
6,204
7,303
7,734
8,295
7,986
8,156
9,340
9,905
9,9059,3408,1567,9868,2957,7347,3036,2045,2345,2374,5644,3584,1443,6443,6313,1842,8492,1242,6582,0802,1531,9422,2561,4292,2613,1472,5074,0762,84101,514
       Other Current Liabilities 
64,158
0
16,671
82,472
20,523
21,658
25,856
23,291
28,454
33,784
40,151
44,260
51,591
60,429
68,287
60,761
68,002
84,259
126,650
86,851
106,135
140,423
161,416
136,933
157,722
137,269
142,784
128,770
146,347
167,306
181,231
181,231167,306146,347128,770142,784137,269157,722136,933161,416140,423106,13586,851126,65084,25968,00260,76168,28760,42951,59144,26040,15133,78428,45423,29125,85621,65820,52382,47216,671064,158
   > Long-term Liabilities 
0
0
363,156
0
19,438
23,558
79,086
83,064
299,070
301,090
304,273
308,206
313,252
311,628
1,003,325
1,032,784
1,054,351
1,062,518
1,057,987
1,317,310
1,259,784
1,256,508
1,256,153
1,257,940
1,258,533
1,265,097
1,260,873
1,255,529
1,250,853
1,236,914
1,236,433
1,236,4331,236,9141,250,8531,255,5291,260,8731,265,0971,258,5331,257,9401,256,1531,256,5081,259,7841,317,3101,057,9871,062,5181,054,3511,032,7841,003,325311,628313,252308,206304,273301,090299,07083,06479,08623,55819,4380363,15600
       Long term Debt Total 
0
0
0
0
0
0
0
0
210,553
213,692
216,858
282,834
284,961
287,129
970,332
981,155
0
947,652
937,729
1,192,488
1,136,697
1,135,684
1,136,521
1,137,361
1,138,200
1,139,042
1,139,880
1,140,727
1,141,574
0
0
001,141,5741,140,7271,139,8801,139,0421,138,2001,137,3611,136,5211,135,6841,136,6971,192,488937,729947,6520981,155970,332287,129284,961282,834216,858213,692210,55300000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
-210,553
0
0
9,827
9,002
9,044
8,113
29,625
38,873
36,501
39,095
45,835
43,312
41,072
38,707
40,279
40,437
37,261
36,264
35,611
36,959
33,131
24,739
24,73933,13136,95935,61136,26437,26140,43740,27938,70741,07243,31245,83539,09536,50138,87329,6258,1139,0449,0029,82700-210,55300000000
       Warrants
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,714
0
0
0
0
0
0
0
0
0
0
0
0
0000000000004,714000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
55,213
59,739
66,401
67,944
84,742
62,748
61,605
61,179
60,035
59,286
60,509
114,038
59,129
124,749
60,641
60,920
57,665
120,486
55,339
54,374
120,768
53,046
108,372
42,790
41,661
41,66142,790108,37253,046120,76854,37455,339120,48657,66560,92060,641124,74959,129114,03860,50959,28660,03561,17961,60562,74884,74267,94466,40159,73955,213000000
       Deferred Long Term Liability 
8,021
0
5,600
4,800
7,800
23,558
23,873
23,325
22,116
19,454
2,673
109
114
114
821
821
0
828
773
73
76
128
81
93
95
406
225
598
907
0
0
00907598225406959381128767377382808218211141141092,67319,45422,11623,32523,87323,5587,8004,8005,60008,021
> Total Stockholder Equity
81,810
0
-286,514
-298,422
28,232
213,185
193,493
172,507
208,624
197,245
264,566
247,868
239,343
218,835
82,858
63,041
48,151
21,804
-5,033
-268,364
673,724
662,905
666,700
672,879
668,168
684,282
739,508
792,429
885,085
967,540
1,068,989
1,068,989967,540885,085792,429739,508684,282668,168672,879666,700662,905673,724-268,364-5,03321,80448,15163,04182,858218,835239,343247,868264,566197,245208,624172,507193,493213,18528,232-298,422-286,514081,810
   Common Stock
12
0
13
28
41
51
51
51
52
53
54
55
56
57
57
58
59
60
61
62
66
67
67
68
69
69
70
71
72
72
73
7372727170696968676766626160595857575655545352515151412813012
   Retained Earnings Total Equity00-1,626,875-1,589,278-1,535,032-1,470,634-1,385,793-1,266,928-1,189,634-1,105,186-1,023,893-946,760-935,403-859,6020-722,426-668,232-605,669-563,286-525,950-488,607-535,490-504,170-472,924-443,760-417,38600000
   Accumulated Other Comprehensive Income 
0
0
-364
0
-241
-216
-159
-274
-340
-380
-174
-103
-332
189
225
998
69
-337
-704
-760
-280
-1,292
-2,928
-4,679
-4,194
-3,791
-905
834
-4,042
-9,422
4,545
4,545-9,422-4,042834-905-3,791-4,194-4,679-2,928-1,292-280-760-704-33769998225189-332-103-174-380-340-274-159-216-2410-36400
   Capital Surplus 
0
0
0
0
0
632,055
638,680
646,973
714,401
734,381
754,612
775,185
804,224
825,577
752,127
785,730
0
883,002
932,332
680,413
1,699,150
1,770,635
1,860,514
1,945,737
2,059,405
2,159,957
2,276,694
2,382,121
2,517,249
0
0
002,517,2492,382,1212,276,6942,159,9572,059,4051,945,7371,860,5141,770,6351,699,150680,413932,332883,0020785,730752,127825,577804,224775,185754,612734,381714,401646,973638,680632,05500000
   Treasury Stock00-1,319-1,319-1,319-1,319-1,319-1,319-1,319-1,319-1,319-1,319-1,319-1,3190-1,319-1,319-1,319-1,319-1,319-1,319-1,319-1,319-1,319-1,319-1,319-1,3190-1,3190-1,319
   Other Stockholders Equity 
-351
0
70,603
-306
432,417
276,741
649,385
645,380
712,742
732,682
756,560
773,763
802,573
824,447
756,586
784,409
835,043
881,683
931,013
679,094
1,697,831
1,769,316
1,859,195
1,944,418
2,058,086
2,158,638
2,275,375
2,380,802
2,515,930
2,633,062
2,776,003
2,776,0032,633,0622,515,9302,380,8022,275,3752,158,6382,058,0861,944,4181,859,1951,769,3161,697,831679,094931,013881,683835,043784,409756,586824,447802,573773,763756,560732,682712,742645,380649,385276,741432,417-30670,6030-351



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue1,683,011
Cost of Revenue-424,485
Gross Profit1,258,5261,258,526
 
Operating Income (+$)
Gross Profit1,258,526
Operating Expense-1,492,258
Operating Income-233,732-233,732
 
Operating Expense (+$)
Research Development515,940
Selling General Administrative193,558
Selling And Marketing Expenses782,760
Operating Expense1,492,2581,492,258
 
Net Interest Income (+$)
Interest Income80,238
Interest Expense-9,387
Other Finance Cost-0
Net Interest Income70,851
 
Pretax Income (+$)
Operating Income-233,732
Net Interest Income70,851
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-163,516-303,948
EBIT - interestExpense = -275,244
-163,516
-167,213
Interest Expense9,387
Earnings Before Interest and Taxes (EBIT)-265,857-154,129
Earnings Before Interest and Taxes (EBITDA)-233,732
 
After tax Income (+$)
Income Before Tax-163,516
Tax Provision-13,084
Net Income From Continuing Ops-176,600-176,600
Net Income-176,600
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,916,743
Total Other Income/Expenses Net70,216-70,851
 

Technical Analysis of Mongodb
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Mongodb. The general trend of Mongodb is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Mongodb's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of MongoDB.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 391.35 < 423.22 < 509.62.

The bearish price targets are: 340.35 > 323.31 > 323.01.

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MongoDB Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of MongoDB. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

MongoDB Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of MongoDB. The current macd is -19.25314673.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mongodb price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Mongodb. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Mongodb price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
MongoDB Daily Moving Average Convergence/Divergence (MACD) ChartMongoDB Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of MongoDB. The current adx is 33.56.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Mongodb shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
MongoDB Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of MongoDB. The current sar is 340.35.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
MongoDB Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of MongoDB. The current rsi is 34.58. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
MongoDB Daily Relative Strength Index (RSI) ChartMongoDB Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of MongoDB. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Mongodb price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
MongoDB Daily Stochastic Oscillator ChartMongoDB Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of MongoDB. The current cci is -49.33408834.

MongoDB Daily Commodity Channel Index (CCI) ChartMongoDB Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of MongoDB. The current cmo is -33.53951637.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
MongoDB Daily Chande Momentum Oscillator (CMO) ChartMongoDB Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of MongoDB. The current willr is -57.0657277.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Mongodb is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
MongoDB Daily Williams %R ChartMongoDB Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of MongoDB.

MongoDB Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of MongoDB. The current atr is 14.30.

MongoDB Daily Average True Range (ATR) ChartMongoDB Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of MongoDB. The current obv is 7,167,144.

MongoDB Daily On-Balance Volume (OBV) ChartMongoDB Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of MongoDB. The current mfi is 29.88.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
MongoDB Daily Money Flow Index (MFI) ChartMongoDB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for MongoDB.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

MongoDB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of MongoDB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5034.579
Ma 20Greater thanMa 50376.430
Ma 50Greater thanMa 100413.968
Ma 100Greater thanMa 200404.872
OpenGreater thanClose358.640
Total2/5 (40.0%)
Penke

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