MongoDB Inc (MDB) last month volatility was 6.12%: Don’t Ignore this Blaring Warning Signal

Witnessing the stock’s movement on the chart, on Thursday, MongoDB Inc (NASDAQ: MDB) had a quiet start as it plunged -5.98% to $161.10, before settling in for the price of $171.34 at the close. Taking a more long-term approach, MDB posted a 52-week range of $140.78-$387.19.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

The company of the Technology sector’s yearbook sales growth during the past 5- year span was recorded 37.05%. Meanwhile, its Annual Earning per share during the time was 11.21%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -28.55%. This publicly-traded company’s shares outstanding now amounts to $80.47 million, simultaneously with a float of $78.22 million. The organization now has a market capitalization sitting at $13.08 billion. At the time of writing, stock’s 50-day Moving Average stood at $226.86, while the 200-day Moving Average is $257.91.

MongoDB Inc (MDB) Ownership Facts and Figures

Nothing is more important than checking the behaviour of major investors towards the stock of the Software – Infrastructure industry. MongoDB Inc’s current insider ownership accounts for 3.66%, in contrast to 81.64% institutional ownership. According to the most recent insider trade that took place on Apr 02 ’25, this organization’s President & CEO sold 18,512 shares at the rate of 173.26, making the entire transaction reach 3,207,389 in total value, affecting insider ownership by 268,948. Preceding that transaction, on Apr 02 ’25, Company’s Chief Accounting Officer sold 301 for 173.25, making the whole transaction’s value amount to 52,148. This particular insider is now the holder of 14,598 in total.

MongoDB Inc (MDB) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.58 per share during the current fiscal year.

MongoDB Inc’s EPS decrease for this current 12-month fiscal period is -28.55% and is forecasted to reach 3.39 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 8.80% through the next 5 years, which can be compared against the 11.21% growth it accomplished over the previous five years trading on the market.

MongoDB Inc (NASDAQ: MDB) Trading Performance Indicators

Let’s observe the current performance indicators for MongoDB Inc (MDB). It’s Quick Ratio in the last reported quarter now stands at 5.00. The Stock has managed to achieve an average true range (ATR) of 13.54. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 6.52. Similarly, its price to free cash flow for trailing twelve months is now 108.42.

In the same vein, MDB’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.79, a figure that is expected to reach 0.66 in the next quarter, and analysts are predicting that it will be 3.39 at the market close of one year from today.

Technical Analysis of MongoDB Inc (MDB)

Going through the that latest performance of [MongoDB Inc, MDB]. Its last 5-days volume of 3.65 million indicated improvement to the volume of 2.23 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 41.35% While, its Average True Range was 14.03.

Raw Stochastic average of MongoDB Inc (MDB) in the period of the previous 100 days is set at 8.86%, which indicates a major fall in contrast to 32.71% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 93.17% that was higher than 80.71% volatility it exhibited in the past 100-days period.