TickerTalks
Browse all tickers →
TickerTalks›$MDB
MDMDB

MongoDB, Inc.

$MDB·$32B·Software - Infrastructure·Technology
$453.37+1.5%YTD-10.0%1Y+42.4%
Mentions · last 7 days
2026-08-22: 7 posts2026-08-23: 25 posts155-6%
Price updated 11h ago·X counts updated 8d ago
MDMDB
$MDBMongoDB, Inc.
$453.37+1.51%155 posts-6%
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $MDB, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Proven numbersEvent coming upAI verdict · as of 2026-09-01

A known event soon (earnings, a ruling, etc.) will likely decide the next move.

MongoDB reports Q2 tomorrow into a stretched setup — call buyers are already positioned, the print decides the melt-up or the miss.

MongoDB runs a leading document-database platform (Atlas cloud, Enterprise Advanced) — the go-to modern NoSQL database used by developers building AI applications and modern web infrastructure. Q2 FY27 reports September 1.

  • Revenue growth is real and re-accelerating: last four quarters printed 19-27% YoY with FCF margin steady in the mid-20s — that's a compounder profile that's earning multiple expansion, and the FY28 EPS estimate at $6.12 (from $3+ FY27) shows the operating leverage catch-up expected.
  • The last four EPS prints beat consensus by 12-64% — a durable and expanding beat streak that's driving the multi-quarter run, and position at the 92nd percentile of the 52-week range confirms the momentum.
  • Options positioning is very stretched: $1.5M call prints and $8.8M into $370 strike September calls, plus weekly options pricing a '71-point move in either direction' — the tape is fully positioned for a squeeze.
  • Insider signal is dampening: co-founder Dwight Merriman sold $7.4M across two prints Aug 18 — that's real distribution into a stretched setup, though on a stock this size not a coordinated cluster.

The outcome gets decided September 1. Good outcome: Atlas revenue growth above 30%, AI-workload revenue attribution named as a dollar number, FY27 guide raised. Bad outcome: growth deceleration into Merriman's just-completed $7.4M sale plus stretched options positioning — that's what invalidates the setup and the 71-point downside prints hard.

Agrees with X sentimentAligned with the bulls — the multi-year symmetrical triangle resolving up, the big-ticket call buying ($1.5M print + $8.8M into $370 strike), and the AI-inflected breakout framing all check out. The one skeptical caveat is Merriman's $7.4M sale into the pre-print, which the crowd is under-weighting.

What to watch: The Sep 1 print. Good: Atlas revenue growth above 30%, AI-workload revenue attribution named as a dollar number, FY27 guide raised. Bad: growth deceleration into Merriman's just-completed $7.4M sale plus stretched options positioning — that's what invalidates the setup and the 71-point downside prints hard.

On the calendar: 2026-09-01 — Q2 FY27 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment18 posts analyzed · as of 2026-08-31

Chatter is bullish and earnings-focused ahead of Tuesday's print, with weekly options pricing "a 71 point move in either directions." Big-ticket call buying gets cited repeatedly, including a $1.5M call print and "$8.8 million into these $MDB $370 strike September calls." Chartists flag a "multi-year symmetrical triangle pattern (A-B-C-D-E)" resolving up, and one poster complains "Its insane that $MDB is not getting more hype on X... Breakout underway."

Read the AI verdict + X sentiment for $MDB

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

Plain-English summary of the business — what they sell and how they make money.

Provides MongoDB document database (Atlas cloud and Enterprise) widely used for modern application development.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $MDB.

Software - Infrastructure · Technology

SaaS multiples remain compressed as rate-sensitive valuations weigh on pure-play software; customers are lengthening deal cycles outside of AI-native workloads. AI co-pilot upsell is the only clear near-term catalyst — companies without it are treading water.

What this means for $MDB

Partial — software subscription economics provide some insulation from macro cycles; AI integration is the growth catalyst for this segment; MongoDB, Inc.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
+2.5%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-968.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-3.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-4.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
2.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
10.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-1.0%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
72.0%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 28, 2026$1.32$1.19+10.9%
Q4 2025Mar 2, 2026$1.65$1.48+11.5%
Q3 2025Dec 1, 2025$1.32$0.81+64.0%
Q2 2025Aug 26, 2025$1.00$0.67+49.3%
Next earningsTue, Sep 1·consensus EPS $1.62

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY27$687.6M+25.2%72.2%-3.5%$0.06$201.6M
Q4 FY26$695.1M+26.7%73.0%0.0%$0.19$178.5M
Q3 FY26$628.3M+18.7%71.5%-2.9%$-0.02$150.2M
Q2 FY26$591.4M+23.7%71.0%-11.0%$-0.58$71.6M

Forward consensus

5-year forecast · up to 27 analysts
FYRevenueRangeEPSRangeAnalysts
FY27$3.0B$2.9B – $3.0B$6.12$6.00 – $6.2726
FY28$3.5B$3.4B – $3.6B$7.32$7.11 – $7.7327
FY29$4.2B$4.0B – $4.7B$9.10$3.21 – $17.8516
FY30$4.8B$4.7B – $5.1B$15.40$14.90 – $16.498
FY31$5.7B$5.5B – $6.0B$12.77$12.35 – $13.677

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.92%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+23.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+32.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMid float · 78.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today2.2% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.545-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 17Dwight A MerrimanDirector6.0K sh$2.7MSellAug 14Dwight A MerrimanDirector10.0K sh$4.7MSellJul 16Dwight A MerrimanDirector6.0K sh$2.0MSellJul 14Dwight A MerrimanDirector10.0K sh$3.2MSellJul 1Hope F CochranDirector1.0K sh$350KSellJun 30Dwight A MerrimanDirector1.1K sh$378KSellJun 17Hope F CochranDirector1.6K sh$539KSellJun 16Michael J BerryCFO2.3K sh$794KSellJun 15Michael J BerryCFO3.2K sh$1.1MSellJun 15Dwight A MerrimanDirector6.0K sh$2.1M
1–10 of 22
+ 21 other (12 awards · 6 inkinds · 2 exempts · 1 gift) in window

See when $MDB insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KCharter amendmentJul 68-K — Item 5.03: Charter amendment · Item 5.07: Shareholder vote
AI summary

MongoDB held its annual shareholder meeting and disclosed results under Items 5.03 and 5.07. Shareholders voted to eliminate supermajority voting requirements in the company's charter, a significant governance improvement that makes it easier for shareholders to effect bylaw changes and reduces management entrenchment. Additionally, three Class III directors were re-elected at the meeting. The removal of supermajority thresholds is a meaningful pro-shareholder governance reform that institutional investors had advocated for and joins a growing trend among technology companies simplifying their voting structures.

3New insider — initial holdingsApr 153
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3 (initial ownership statement) for MDB on 2026-04-15, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

3/ANew insider — initial holdingsMar 193/A
AI summary

Form filed by More than One Reporting Person Table I - Non-De filed a Form 3/A (amended) for MDB on 2026-03-19, initiating required Section 16 reporting. Role: of Reporting Person. Form 3 is a mandatory administrative filing upon first becoming an insider or 10%+ holder; it does not reflect a purchase or sale event.

+ 12 other (3 proxys · 3 13Gs · 1 10-Q · 1 earnings 8-K) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

MongoDB heads into Q2 print with AI upside still unprovenproactiveinvestors.com·18h agoMongoDB Likely To Report Higher Q2 Earnings; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Callbenzinga.com·1d agoMongoDB (MDB) Increases Despite Market Slip: Here's What You Need to Knowzacks.com·4d agoMongoDB Stock: Buy or Sell?fool.com·4d agoMongoDB's Q2 Earnings Ahead: What's in Store for the Stock?zacks.com·4d ago

In themes

Explore the broader themes this ticker is being talked about under.

AI InfrastructureAgentic AI & Enterprise Software

More in Software - Infrastructure

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$NET$NBIS$MSFT$PLTR$CRWV$ORCL$XYZ$CRWD
Voices on X · top 15 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

PrivacyTermsSupport