0KKZ

MongoDB, Inc.

Common Stock · USD · Gettex

526T212

Price

$329.5

+10.82%

Cap

Earnings

30d Trend

+26.8%

0KKZ
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0 days · % change from startPowered by Brain47
VolatilityHigh

75% annualised over 90 days

Next earnings:2026-06-04

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality55
Momentum54
Technical58
Fundamentals50

Raw weighted: 49×Macro 0.99 (1%)=49

RISK

85/100
90d Volatility
75.1%High
ATR %
5.6%High daily moves
Max Drawdown (1Y)
-48.7%Volatile

QUALITY

55/100
ROE (avg)
-2.4%Negative
Piotroski F-Score
5/9Average
Margin Stability
CV 2.9%Very stable
Accruals
-15.3%Cash earnings

MOMENTUM

54/100
12-1M Momentum
+45.9%Strong uptrend
6-1M Momentum
-28.1%Negative
1M Return
+26.1%Strong recent gains
Relative Strength
+1.7% vs sectorIn-line

TECHNICAL

58/100
RSI (14)
60.6Neutral
Price vs SMA200
+0.6%Flat
MACD
-0.18Bearish momentum
Bollinger Band
76%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.331Mixed

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months62
3-12 months55
1-5+ years51

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate MongoDB, Inc. at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is technical at 58/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+26.1%

3 MONTHS

-0.8%

12 MONTHS

+72.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (58) and Quality (55) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 75%. I classify this as a speculative position — elevated volatility at 75% and asymmetric payoff potential define the opportunity.

speculativeScore: 49/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.