Summary of Conference Call Records Industry Overview - **Market Outlook**: Investors are generally optimistic about the market in 2026, expecting the index to reach 4,300-4,500 points in Q1 2026, providing a solid foundation for positioning in December after digesting negative factors [1][3][4] - **Computing Power Sector**: The overseas computing power sector experienced fluctuations from September to November, but stocks like NVIDIA have stabilized, indicating positive market sentiment for future prospects [1][4] Key Points and Arguments - **Catalysts for Q1 2026**: Multiple significant events are expected to drive the tech market, including Q4 earnings forecasts, CES, NVIDIA GTC conference, and OFC optical communication exhibition [1][4] - **Focus Stocks**: - **Zhongji Xuchuang**: Projected market value could reach 1 trillion to 1.2 trillion by mid-2026, reflecting high growth and explosive performance [1][5] - **New Yisheng**: High cost-performance ratio with conservative revenue estimates of 20 billion next year [1][5] - **Industrial Fulian and Shenghong Technology**: Companies related to 1.6T optical modules are also highlighted [1][5] Domestic and International Tech Companies - **Domestic Focus**: Companies like SMIC and Huahong Semiconductor in chip, liquid cooling, power supply, and switch sectors are expected to see performance inflection points in 2026 [1][7] - **International Recommendations**: Companies such as Sega Light, Yuanjie Technology, and others are recommended for investment [1][7] AI Chip Competition - **Market Shift**: The AI chip market is transitioning from pure computing power competition to system-level competition, with NVIDIA's NVLink leading in interconnect protocols [1][10] - **Google TPU Growth**: Driven by Gemini and nano banana models, leading to increased value in the PCB, copper, and optical module supply chains [1][10] Storage Market Insights - **DRAM Market**: Prices are expected to rise quarterly in 2026, with DDR5 projected to increase by 18%-23% and NAND prices expected to rise by 58%-63% throughout the year [2][14][15][16] - **AI Storage Software**: Companies like MongoDB are benefiting from the demand for external memory systems for large models, with a 22% stock price increase following their latest earnings report [2][21] Investment Opportunities in Vertical Fields - **AI Marketing and Healthcare**: Companies like Hand Information and JD Health are highlighted for their strong data capabilities [12][13] - **General Field**: Companies like Kingdee and Sun Xinfeng are also recommended for investment [12][13] Conclusion - The current market conditions and upcoming technological advancements present significant investment opportunities, particularly in the computing power and storage sectors, as well as in specific domestic and international tech companies. The focus on AI and system-level competition in the chip market indicates a shift that could reshape industry dynamics in the coming years [1][10][21]

Core Insights - MongoDB reported revenue of $628.31 million for the quarter ended October 2025, reflecting an 18.7% increase year-over-year and surpassing the Zacks Consensus Estimate of $591.22 million by 6.27% [1] - The company's EPS was $1.32, up from $1.16 in the same quarter last year, resulting in a surprise of 67.09% compared to the consensus estimate of $0.79 [1] Financial Performance Metrics - MongoDB Atlas customers reached 60,800, exceeding the three-analyst average estimate of 59,906 [4] - Revenue from services was $19.24 million, above the $18.3 million average estimate, marking a 12.1% year-over-year increase [4] - Subscription revenue totaled $609.07 million, surpassing the $572.95 million average estimate, with an 18.9% year-over-year growth [4] - Subscription revenue related to MongoDB Atlas was $470.4 million, exceeding the three-analyst average estimate of $455.82 million, representing a 29.7% year-over-year increase [4] - Other subscription revenue was $138.67 million, compared to the $114.85 million average estimate, indicating a 7.3% year-over-year decline [4] Stock Performance - MongoDB shares have returned -10.9% over the past month, contrasting with the Zacks S&P 500 composite's -0.2% change [3] - The stock currently holds a Zacks Rank 1 (Strong Buy), suggesting potential outperformance against the broader market in the near term [3]

Core Viewpoint - The Nasdaq composite showed strong performance, rising 0.6% on the day, driven by positive earnings reports from technology companies, particularly Credo Technology and MongoDB [1] Group 1: Market Performance - The Nasdaq composite outperformed the stock market, closing off highs but still achieving a 0.6% increase [1] - The Dow Jones Industrial Average also saw a gain, moving ahead by 0.3% [1] Group 2: Company Earnings - Credo Technology, a chip designer, reported strong earnings, contributing to the positive market sentiment [1] - MongoDB, a database software maker, also delivered strong earnings, further supporting the technology sector's performance [1]

Core Insights - MongoDB's shares surged over 23% intra-day following third-quarter results that significantly exceeded expectations and raised full-year guidance, driven by strong performance in its Atlas cloud database platform [1] Financial Performance - For fiscal 2026, MongoDB now anticipates adjusted earnings between $4.76 and $4.80 per share, and revenue of $2.43 billion to $2.44 billion, an increase from previous projections of adjusted earnings of $3.64 to $3.73 and revenue of $2.34 billion to $2.36 billion [2] - In the latest quarter, MongoDB reported adjusted EPS of $1.32 on revenue of $628.3 million, surpassing Wall Street estimates of $0.81 and $593.8 million [3] - The company expects adjusted EPS for the current quarter to be between $1.44 and $1.48, with revenue forecasted between $665 million and $670 million [3] Customer Growth - The adoption of the Atlas platform continues to drive growth, with total Atlas customers increasing to over 60,800, up from over 51,100 a year earlier [3]

Market Performance - The U.S. stock market rebounded on December 2, 2025, with major indexes recovering from previous losses, driven by stabilizing bond yields and a recovery in cryptocurrency markets [1][2] - The S&P 500 rose 0.2% to close at 6,829.37, the Dow Jones Industrial Average increased by 0.4% to 47,474.46, and the Nasdaq Composite climbed 0.6% to 23,413.67 [2] - The rebound was broad-based, with information technology leading gains on the S&P 500, while the Energy Select Sector SPDR rose 0.9% [3] Company Highlights - Boeing (BA) surged 8% after its new CFO provided an optimistic forecast for cash production next year, indicating progress in ramping up production [4] - MongoDB (MDB) shares jumped 22.2% following stronger-than-expected third-quarter results and an improved outlook for its cloud database platform [5] - Nvidia (NVDA) advanced 1% after announcing an expanded partnership and a $2 billion investment in Synopsys (SNPS) [5] - Intel (INTC) saw a substantial rise of 6% [5] - United Natural Foods (UNFI) climbed 4.6% after reporting stronger-than-anticipated profits [7] Cryptocurrency Market - Bitcoin (BTC) recovered significantly, trading near $91,000 after a drop below $85,000 on Monday, which alleviated pressure on crypto-linked stocks [6] Economic Outlook - Investors are anticipating the Federal Reserve's FOMC meeting on December 9-10, 2025, with an 80-87.4% probability of a 25-basis-point interest rate cut [8] - Upcoming economic data releases include the November ADP employment report and the delayed September PCE Price Index, which is closely watched for inflation insights [9] - The Consumer Price Index (CPI) for November 2025 is projected to show a 0.32% month-over-month increase and a 2.99% year-over-year rise [9] Historical Trends - December is historically a strong month for markets, with the S&P 500 averaging over a 1% gain, supported by optimism around potential Fed rate cuts and enthusiasm for artificial intelligence [11]

Group 1: Nvidia - Nvidia's CFO Colette Kress stated that the $100 billion investment in OpenAI is still in the letter of intent stage, involving the deployment of "at least 10 gigawatts" of Nvidia systems, potentially generating $400-500 billion in revenue for Nvidia [1] - Kress emphasized that revenue related to this collaboration has not yet been included in Nvidia's revenue guidance [1] - Nvidia's recent commitment to invest up to $10 billion in competitor Anthropic may further increase demand for its computing chips [1] Group 2: Tesla - Tesla's Shanghai Gigafactory delivered over 86,700 vehicles in November 2025, marking a month-on-month increase of over 40% and a year-on-year increase of nearly 10% [2] - The Model Y has become the best-selling SUV in China over the past year, while Tesla's global electric vehicle deliveries reached a record high in Q3 [2] - Tesla's sales in Norway have broken previous records held by gasoline vehicles, securing the annual sales champion title for 2025 [2] Group 3: Apple - Apple has decided to reject the Indian government's mandate to pre-install a security application on iPhones, citing security and privacy risks [2] Group 4: AMD - AMD announced a price increase for its graphics cards due to rising memory costs, with 8GB and 16GB cards increasing by $20 and $40 respectively starting in December [3] - AMD is investing $1 billion in an AI chip cluster in Ohio [4] Group 5: Broadcom - Bank of America reported that Broadcom is likely to benefit from Google's successful launch of the TPU-based Gemini 3, with expected increases in TPU usage [4] - The average selling price of TPUs is projected to rise from $5,000-$6,000 to $12,000-$15,000 by 2026, with potential shipment increases [4][5] Group 6: Intel - Intel received positive feedback from two potential foundry customers regarding its 14A process node, which is expected to impact data center, PC, and mobile chip markets [5] - Intel's "Alchemist" Arc discrete graphics card has achieved a 1% market share according to Jon Peddie Research [6] Group 7: Boeing - Boeing's stock rose significantly as the company anticipates restoring cash flow generation capabilities by 2026, indicating a major turnaround in its financial situation [6] - Boeing expects to achieve "low single-digit" free cash flow next year, reversing a $2 billion cash burn in 2025 [6] Group 8: MongoDB - MongoDB reported a 19% year-on-year revenue growth to $628 million in Q3, with adjusted earnings per share of $1.32, exceeding expectations [7] - The company raised its revenue and profit guidance for fiscal year 2026, projecting revenues between $2.43 billion and $2.44 billion [7]

MongoDB (MDB) shares closed more than 22% higher on Dec. 2 after the software giant reported market-beating financials for its Q3 on strong demand for its cloud database platform Atlas. Investors cheered MDB also because management cited artificial intelligence (AI) tailwinds as it raised its guidance for the full year as well on Tuesday. More News from Barchart Following the post-earnings surge, MongoDB stock is up a whopping 185% versus its year-to-date low in the first week of April. www.barchart.co ...

Core Insights - The Q3 earnings season has shown solid performance, with a projected 13.4% increase in earnings per share for S&P 500 companies, marking the fourth consecutive quarter of double-digit growth [2][25] - Retailers are under scrutiny as they report results, particularly in light of softening consumer sentiment ahead of the holiday shopping season [4] Earnings Reports - Macy's reported a surprise profit with its strongest comparable sales in over three years, but its elevated sales guidance fell short of last year's numbers, leading to a 3% drop in stock [5] - American Eagle Outfitters experienced an 11% stock surge after reporting a profit per share of $0.53, exceeding estimates, and a 6% year-over-year revenue increase to $1.36 billion [7][8] - CrowdStrike raised its full-year revenue guidance after reporting a 22% year-over-year revenue increase to $1.23 billion, despite a diluted loss per share of $0.14 [10][11][12] - Okta's revenue rose 12% to $742 million, beating estimates, but the stock fell due to market reactions [15][16] - Marvell reported earnings per share of $2.20 on revenue of $2.07 billion, but its stock slid 6% after announcing a $3.25 billion acquisition of Celestial AI [17][18] - Credo's stock surged 20% after reporting a profit of $0.44 per share and revenue of $268 million, both exceeding expectations [20][21] - MongoDB's stock soared 15% after reporting revenue of $628.3 million, a 19% year-over-year increase, and a smaller-than-expected loss per share [22][23][24] Market Reactions - Despite solid earnings, market reactions have been more negative than usual, with stocks of companies that missed earnings estimates dropping by an average of 5% [25][27] - Companies that beat earnings estimates saw an average stock price increase of only 0.4%, below the five-year average of 0.9% [26] Sector-Specific Insights - Deere's stock fell 5% after its outlook for the year fell short of expectations amid uncertainty in the US farm economy [28] - Dick's Sporting Goods reported a GAAP earnings per diluted share of $2.07, missing estimates, leading to a 2% drop in stock [40] - Abercrombie & Fitch's stock surged over 18% after reporting earnings per share of $2.36, driven by strong sales at its Hollister brand [42][43] - Best Buy's stock rose 3% after beating analysts' estimates and raising its full-year outlook [46] - Kohl's stock soared 42% after reporting better-than-expected results and increasing its full-year outlook [47] - Alibaba's stock rose 4% after beating quarterly revenue estimates, driven by investments in one-hour delivery and strong growth in its cloud division [48]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 ___________________ FORM 10-Q ___________________ (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended October 31, 2025 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 001-38240 ___________________ MONGODB, INC. Indicate by check mark whether the registrant ( ...

Core Insights - MongoDB is experiencing a resurgence driven by increasing demand for artificial intelligence (AI) applications, leading to a significant recovery in its stock price [2][3]. Financial Performance - For fiscal Q3 2026, MongoDB reported revenue of $628 million, a 19% year-over-year increase, with its Atlas platform revenue rising 30% and contributing 75% of total revenue [4]. - Adjusted earnings per share (EPS) reached $1.32, a turnaround from a loss of $1.16 in the same quarter last year [4]. - The company exceeded analysts' expectations, which forecasted revenue of $593.9 million and adjusted EPS of $0.81 [5]. Customer Growth - MongoDB added 2,600 new customers in the quarter, marking a 19% increase year-over-year [5]. - The number of customers spending over $100,000 annually in recurring revenue rose to 2,694, up 16% [5]. Leadership and Recognition - Chirantan "CJ" Desai has been appointed as the new CEO, succeeding Dev Ittycheria [6]. - MongoDB was recognized as a Leader in the 2025 Gartner Magic Quadrant for Cloud Database Management Systems, highlighting its innovation and execution strength [7]. Market Position and Future Outlook - The company serves over 70% of the Fortune 100, with significant adoption among major banks, healthcare organizations, and manufacturers [8]. - Management has raised its full-year revenue forecast to $2.436 billion, a 21% increase, and adjusted EPS to $4.78, a 31% increase [10]. - Analysts have become bullish on MongoDB's future, with price targets being raised significantly, including a Street-high target of $500 from Wolf Research [11]. Valuation - MongoDB's market cap stands at $33 billion, trading at approximately 13 times its expected fiscal 2026 sales, indicating a premium valuation [12].