MongoDB, Inc. (MDB) — Cloud & Infrastructure Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:30 PM ETVol 607.7K · 3-mo avg 2.19M

MongoDB, Inc. (MDB)

MDBMongoDB, Inc.loading…
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QTick signal
+4net
3 bull / 1 bear factors · leaning
Bull 5 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 38/100 · Nov 10
$325.73
near a recent low and a support level · Nov 9
$330–341
near a resistance level and the 200-day average · midpoint $335.61 · Nov 9
±$34.94
±10.8% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 13% below the 50-day average — the uptrend is damaged
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (1/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 13% below the 50-day average — the uptrend is damaged
Trading volume26% below normal0.74× its 20-day average
Past year's range$215.68 – $473.10lowest to highest price
From its peak44.5% belowpeak $590.34, highest since 2017
Gain vs. risk0.22 to 1$0.22 possible gain per $1 at risk
Plan fails below$281.45the setup is broken under this price
Options pressure point$330.00price can drift here near expiry
Momentum (RSI)42.1fires under 35 · fires near $293.49
Accounting warning signs4worth checking — see the list
Price vs. profit448.9× last 12 months
Price vs. its own pastpricier than 9%of the last 5 years · usual P/E 496.5×
Cash it generates1.9%of its market value, per year

Trading in line with its own normal, price down 1.3%. Over the last 20 sessions, 52% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 6 aligned — closing in
RSI 14
●
42.1
fires under 35 · fires near $293.49
vs 50-day
✓
$370.97
below the line
Bollinger
●
$303.11
no lower pierce · fires near $297.50
VWAP 20
✓
$357.37
below the rolling VWAP
Entry level
✓
$325.73
within 1% of model level
Put wall
●
$302.50
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-4.73
below zero · rising toward the flip
RVolStatic
0.74×
in line with its own normal
Short int.Static
3.4%
short interest below 20%
ATRStatic
$22.14
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-12-01
in 14 sessions
Next dividend
No indicated yield
no forward dividend on file