MDB

MongoDBC

Nasdaq / Software & Services

At close

2026-06-02

Current thesis

The print was cleanly positive: revenue beat, EPS beat, Atlas stayed strong, operating margin reached 18%, and operating cash flow improved materially. The post-earnings analyst raises suggest the market is willing to extend the multiple if Atlas momentum and FY2027 execution hold.

Posture

Mixed

Lead driver

Momentum

What changed

7 setup hits (3d) with net bullish as of 2026-06-02.

What can break

Competition and pricing pressure in database and cloud data platforms remain a structural risk to Atlas growth and margin durability.

Momentum

Value

Sentiment

Setup hits (3d)

7 · Net Bullish

AI TargetsBase $360.00 · Bull $430.00 · Bear $290.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-29 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $359.55

Why

Momentum84 · Δ7d +0.2

Value40 · Δ7d -0.1

Sentiment41 · Δ7d -35.1

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+0.2

Δ21d

+52.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.2

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-35.1

Δ21d

-43.2

Why this grade

Composite grade C. Momentum 84.4 / Value 40.1 / Sentiment 40.8

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$32.48B

Beta

1.39

Shares Out

81.39M

P/E (TTM) · Derived

-455.8

P/S (TTM)

14.78

P/FCF (TTM)

98.91

Rev YoY

+18.7%

EPS YoY

+81.3%

Gross Margin

+71.6%

Op Margin

-6.7%

Net Debt

-$2.3B

Current Ratio

5.25

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology