MDB

MongoDBC

Nasdaq / Software & Services

At close

2026-07-20

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

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +5.9.

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)

0 · Net Neutral

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

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $405.42

Why

Momentum63 · Δ7d -14.2

Value42 · Δ7d +0.1

Sentiment58 · Δ7d +5.9

So what

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

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-14.2

Δ21d

-7.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.4

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+5.9

Δ21d

-1.3

Why this grade

Composite grade C. Momentum 63.4 / Value 41.8 / Sentiment 57.5

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$26.01B

Beta

1.39

Shares Out

80.43M

P/E (TTM) · Derived

-369.3

P/S (TTM)

14.78

P/FCF (TTM)

98.91

Rev YoY

+25.2%

EPS YoY

-111.7%

Gross Margin

+71.7%

Op Margin

-6.7%

Net Debt

-$2.32B

Current Ratio

4.74

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology