MongoDB Inc

MongoDB Inc(MDB)股票分析

$390.750

+26.219 (+6.71%)收盘时

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最高
392.750
开盘
368.040
成交量加权均价
382.50
成交量
2.53M
市值
17.91B
最低
364.000
成交额
966.56M
企业价值/息税折旧摊销前利润(TTM)
172.18

MongoDB, Inc. is a developer data platform company. Its developer data platform is a globally distributed operational database integrated with a set of data services that allow development teams to address the growing variety of application requirements. Its customers can implement its developer data platform as a managed service offering, or they can choose a self-managed option. Its MongoDB Atlas is its managed multi-cloud database-as-a-service (DBaaS) offering that includes an integrated set of databases and related services. Atlas Vector Search allows the integration of an operational database and vector search in a unified, fully managed platform. MongoDB Enterprise Advanced is its proprietary self-managed commercial offering for enterprise customers that can run in the cloud, on-premises or in a hybrid environment. It also provides professional services for its customers.

AI 分析 of MongoDB Inc (MDB)

持有

MongoDB Inc is currently a hold. The stock is priced at $337.57, which is significantly lower than the analyst price targets of $440 to $540, suggesting potential upside. However, the RSI is at 30.017, indicating that the stock is oversold, which could lead to further price declines in the short term. The recent CEO departure has raised concerns about leadership stability, which is a key risk factor. Therefore, while there is potential for recovery, caution is advised due to the current market sentiment and volatility.

分析师评级(7)

上行空间 +19.99%
持有
3 买入
4 持有
0 卖出
当前: 390.75
最低
380.00
平均
468.85
最高
550.00

Scotiabank

2026-10-08

目标价

$450

跑赢大盘

BofA

2026-09-30

目标价

$540

买入

DA Davidson

2026-09-30

目标价

$415

买入

Morgan Stanley

2026-09-30

目标价

$430

增持

UBS

2026-09-30

目标价

$375

中性

估值指标

MongoDB Inc(MDB)当前预期市盈率为 70.42,5 年平均预期市盈率为 39.33。

预期市盈率

合理
5 年均值 P/E
39.33
当前P/E
70.42
高估
467.73
低估
-389.08

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1017.17
当前EV/EBITDA
172.18
高估
5848.72
低估
-3814.37

预期市销率

合理
5 年均值 P/S
12.35
当前P/S
8.28
高估
18.35
低估
6.36

Alphio AI 对 MDB 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MDB

$268.55

情景价格

基

基准

基准 · 50%MDB

$244.70

情景价格

悲

悲观

悲观 · 25%MDB

$223.88

情景价格

持有 MDB 的大户

A

Advent International, L.P.

+ 持有MDB

+26.65%

3个月收益率

A

Ardmore Road Asset Management LP

+ 持有MDB

+12.83%

3个月收益率

V

ValueAct Capital Management, L.P.

+ 持有MDB

+11.64%

3个月收益率

M

Meridiem Capital Partners LP

+ 持有MDB

+8.95%

3个月收益率

C

Caption Management, LLC

+ 持有MDB

+8.85%

3个月收益率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有MDB

+7.99%

3个月收益率

事件时间线

2026-10-13 (ET)

13:30:00

Wolfe Research Analyst Notes MongoDB Executive Changes

10:30:00

MongoDB Stock Rises 7.2% to $408.59

2026-09-30 (ET)

16:30:00

U.S. Personal Spending Increased 0.6% in August

12:00:00

U.S. Personal Spending Increased 0.6% Month-on-Month in August

2026-09-29 (ET)

17:30:00

Company Board Approves Additional $1 Billion Share Repurchase

资讯

MDB 常见问题 —— 由 Alphio AI 解答

MongoDB, Inc. is a developer data platform company. Its developer data platform is a globally distributed operational database integrated with a set of data services that allow development teams to address the growing variety of application requirements. Its customers can implement its developer data platform as a managed service offering, or they can choose a self-managed option. Its MongoDB Atlas is its managed multi-cloud database-as-a-service (DBaaS) offering that includes an integrated set of databases and related services. Atlas Vector Search allows the integration of an operational database and vector search in a unified, fully managed platform. MongoDB Enterprise Advanced is its proprietary self-managed commercial offering for enterprise customers that can run in the cloud, on-premises or in a hybrid environment. It also provides professional services for its customers. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

MongoDB Inc is currently a hold. The stock is priced at $337.57, which is significantly lower than the analyst price targets of $440 to $540, suggesting potential upside. However, the RSI is at 30.017, indicating that the stock is oversold, which could lead to further price declines in the short term. The recent CEO departure has raised concerns about leadership stability, which is a key risk factor. Therefore, while there is potential for recovery, caution is advised due to the current market sentiment and volatility.

7 analysts cover MDB: 3 rate it Buy, 4 Hold and 0 Sell. The average price target is 468.85.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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