MongoDB Inc

MongoDB Inc(MDB)股票分析

$362.240

-26.444 (-7.30%)收盤時

Loading chart…
最高
386.580
開盤
385.440
成交量加權均價
369.57
成交量
2.05M
市值
17.91B
最低
359.900
成交金額
757.45M
企業價值/稅息折舊攤銷前利潤(TTM)
170.97

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.

分析師評級(7)

上檔空間 +29.43%
持有
3 買進
4 持有
0 賣出
目前: 362.24
最低
380.00
平均
468.85
最高
550.00

Scotiabank

2026-10-08

目標價

$450

優於大盤

BofA

2026-09-30

目標價

$540

買進

DA Davidson

2026-09-30

目標價

$415

買進

Morgan Stanley

2026-09-30

目標價

$430

增持

UBS

2026-09-30

目標價

$375

中性

估值指標

MongoDB Inc(MDB)目前預期本益比為 70.42,5 年平均預期本益比為 39.79。

預期本益比

合理
5 年均值 P/E
39.79
目前P/E
70.42
高估
467.92
低估
-388.34

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1017.98
目前EV/EBITDA
170.97
高估
5849.30
低估
-3813.34

預期股價營收比

合理
5 年均值 P/S
12.33
目前P/S
8.22
高估
18.29
低估
6.37

Alphio AI 對 MDB 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MDB

$268.55

情境價格

基

基準

基準 · 50%MDB

$244.70

情境價格

悲

悲觀

悲觀 · 25%MDB

$223.88

情境價格

持有 MDB 的大戶

A

Advent International, L.P.

+ 持有MDB

+25.76%

3個月報酬率

A

Ardmore Road Asset Management LP

+ 持有MDB

+10.76%

3個月報酬率

V

ValueAct Capital Management, L.P.

+ 持有MDB

+9.55%

3個月報酬率

M

Meridiem Capital Partners LP

+ 持有MDB

+6.95%

3個月報酬率

C

Caption Management, LLC

+ 持有MDB

+5.39%

3個月報酬率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有MDB

+4.16%

3個月報酬率

事件時間軸

2026-10-22 (ET)

15:00:00

DayOne Data Centers Weighs IPO Delay, Targeting $2.5B-$3B

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

資訊

MDB 常見問題 —— 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.

註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易