MongoDB, Inc. (MDB) Down 4.8% — Do I Pack It In Here?
Key Points
MongoDB, Inc. (MDB) was under pressure, with shares retreating 4.79% in the latest session to close at $419.52. The stock lost $21.08 from the prior close at $440.60, extending a slide that leaves it losing ground after recently touching fresh highs. Trading volume came in at 457,928 shares, well below the 90-day average of 1,898,043, suggesting the latest pullback occurred on relatively lighter participation rather than a high-volume rush for the exits.
Even after this decline, MongoDB remains elevated within its 52-week range of $140.78 to $444.72, but the stock is now slipping away from its recent 52-week high of $444.72 set on Jan. 7, 2026. That puts the shares roughly $25 below that peak, signaling that upside momentum is fading and the name is facing headwinds at higher levels. Across the broader high-growth software and cloud cohort, several sector peers such as CrowdStrike (CRWD), Snowflake (SNOW), Cloudflare (NET), and Atlassian (TEAM) have also seen bouts of volatility in recent sessions, underscoring that the group as a whole has been under pressure. For now, MongoDB’s price action points to a stock that is consolidating after a strong run, with recent trading skewed toward sellers as it slides back from its highs and tests investors’ willingness to step in at lower levels.
Why MongoDB, Inc. Price is Moving Lower
Despite a steady drumbeat of bullish analyst commentary, AI‑related enthusiasm out of CES 2026 and a recent run to fresh highs, MongoDB, Inc. is facing growing downside pressure as investors reassess how much optimism is already priced into the stock. Shares have been hovering just below the 52‑week high in the mid‑$430s to mid‑$440s, with recent trading sessions marked by relatively light volume and elevated options activity. That pattern often signals consolidation at stretched levels, as short‑term traders position for a pullback and longer‑term holders lock in gains after a strong run. The modest insider sale by a director in early January, while small in absolute terms, adds to the perception that insiders see less near‑term upside at current valuations.
Fundamentally, MongoDB’s latest results showed solid but not explosive momentum — revenue rose 6.2% sequentially to $628.31 million and 18.69% year over year, yet the company remains unprofitable with a negative profit margin of 3.05% and EPS of -$0.88. That disconnect between strong top‑line growth and ongoing losses is becoming harder to overlook as the share price discounts years of future execution, especially with high‑growth software peers such as Snowflake, Cloudflare, and CrowdStrike also contending with valuation fatigue. As the AI narrative matures and enthusiasm around “picks and shovels” database platforms normalizes, investors appear increasingly cautious about paying premium multiples for companies still in loss‑making mode, putting tangible downside pressure on MongoDB’s stock even in the face of upbeat Wall Street price targets.
What is the MongoDB, Inc. Rating - Should I Sell?
Weiss Ratings assigns MDB a D rating. Current recommendation is Sell. While this is an upgrade as of 11/10/2025, the stock still carries a weak overall risk/reward profile. A D rating means investors face a high probability of underperformance compared with other stocks at similar risk levels, and any improvement so far has not been enough to change that fundamental conclusion.
MongoDB’s Excellent Growth Index, backed by revenue expansion of 18.69%, shows the business continues to scale. However, growth alone has not translated into shareholder-friendly outcomes. The Very Weak Efficiency Index points to poor use of capital and limited ability to convert growth into sustainable profits and cash flow. A negative profit margin of -3.05% and an extreme forward P/E ratio of -499.49 signal that investors are still paying a steep price for earnings that have yet to materialize.
On the risk side, the Excellent Solvency Index indicates a solid balance sheet, but that strength is offset by the Weak Volatility Index. Shareholders are exposed to sizable price swings without commensurate long-term rewards. The Fair Total Return Index confirms that, despite pockets of strong performance, the overall return profile has been mediocre once risk is taken into account.
Within information technology peers, MongoDB’s D rating is broadly in line with other high-growth, high-risk names such as CrowdStrike Holdings, Inc. (CRWD, D) and Snowflake Inc. (SNOW, D-). However, that clustering at the lower end of the Weiss scale reinforces the message: this corner of the market remains speculative, and for MDB, strong growth and solid solvency have not been enough to protect investors from elevated risk and disappointing risk-adjusted returns.
About MongoDB, Inc.
MongoDB, Inc. is an information technology company in the software and services industry, best known for its non-relational database platform designed to handle modern application workloads. The company’s core product, MongoDB, is a document-oriented database that stores data in flexible JSON-like structures rather than rigid relational tables. This architecture targets developers building cloud-native, real-time, and highly scalable applications, but it also introduces complexity for organizations accustomed to traditional relational database systems and strict schemas. MongoDB offers its technology both as a self-managed database and as MongoDB Atlas, a fully managed cloud database service deployed across major public cloud providers.
Beyond the core database engine, MongoDB, Inc. provides a range of tools and services that attempt to position its platform as a broader application data layer. These include integrated search, time-series capabilities, mobile sync, and developer tools for data visualization and application deployment. The company promotes its ecosystem as a way to consolidate multiple data workloads onto a single platform, though this breadth can lead to operational overhead and migration challenges versus more specialized, targeted solutions. In the highly competitive software and services landscape, MongoDB faces sustained pressure from entrenched relational database vendors, open-source alternatives, and large cloud providers that bundle their own proprietary database offerings, limiting MongoDB’s ability to dominate the database market despite its visibility among developers.
Investor Outlook
With MongoDB, Inc. (MDB) carrying a D (Sell) Weiss Rating, investors may want to exercise caution and closely monitor whether recent trading action stabilizes or signals further downside risk. Key watchpoints include how the Information Technology group is repriced if growth expectations reset, and whether any improvement in the underlying risk-reward profile is strong enough to justify a potential ratings upgrade. See full rankings of all D-rated Information Technology stocks inside the Weiss Stock Screener.
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