Company Overview - MongoDB, Inc. is a leading player in the database management industry, recognized for its innovative cloud-based solutions and modern, general-purpose database platform designed for developers and their applications [1] Financial Performance - The Return on Invested Capital (ROIC) for MongoDB is -5.15%, while its Weighted Average Cost of Capital (WACC) is 10.25%, resulting in a ROIC to WACC ratio of -0.50, indicating inefficiencies in capital utilization [2] - Compared to its peers, Okta, Inc. shows the most efficient capital utilization with a ROIC of 1.36% and a WACC of 7.09%, leading to a ROIC to WACC ratio of 0.19 [3] Peer Comparison - Other peers like Datadog, Zscaler, and Atlassian also exhibit negative ROIC to WACC ratios. Datadog has a ROIC of -0.78% and a WACC of 9.46%, resulting in a ratio of -0.08. Zscaler's ROIC is -3.00% with a WACC of 8.30%, leading to a ratio of -0.36. Atlassian's ROIC is -6.72% against a WACC of 7.79%, resulting in a ratio of -0.86 [4] - Twilio Inc. shows a slightly positive ROIC to WACC ratio of 0.11, with a ROIC of 1.08% and a WACC of 9.60%, indicating room for improvement in capital utilization [5] Conclusion - The analysis emphasizes the importance of efficient capital management in enhancing financial performance and boosting investor confidence across the industry [5]

Oracle Corporation (NYSE:ORCL) is one of the AI Stocks Investors Are Watching. On December 22, Wells Fargo reaffirmed its ‘Overweight’ rating on the stock with a $280 price target. Firm analysts believe that artificial-intelligence related concerns related to the stock are overblown and that the stock remains undervalued. Analyst Michael Turrin noted that sentiment for Oracle has skewed more negative in the near term. Some analysts, in particular, have been worrying about Oracle's high OpenAI exposure and ...

Oracle Corporation (NYSE:ORCL) is one of the AI Stocks Making Waves on Wall Street. On December 17, Citizens maintained its “Market Outperform” rating on the stock with a $342.00 price target. The firm remains confident in Oracle’s cloud business model, contract economics, and funding structure, despite ongoing debt-related concerns. Citizens highlighted the increasing cost of insuring Oracle debt and some general investor confusion surrounding its OCI business model. Even though the media has focused on ...

Core Viewpoint - Oracle Corporation is recognized as a significant player in the AI stock market, with Evercore ISI maintaining an "Outperform" rating and a price target of $275, emphasizing the company's long-term growth potential in cloud services [1]. Group 1: Financial Projections - Evercore ISI estimates Oracle's cloud revenue potential to be around $76 billion, based on the assumption that each megawatt can generate $10 million in annual GPU cloud revenue [3]. - The annual cost for leases is projected to be approximately $14.5 billion, or $1.2 billion per month, spread over 15-19 years, assuming an average lease length of 17 years [2]. Group 2: Revenue and Cost Structure - Leases are expected to account for about 18% of the total costs associated with supporting cloud revenue, aligning with Oracle's previous comments during the analyst day [4]. - Oracle has already secured commitments that will support 65% of the projected revenue ramp through FY29, amounting to around $116 billion in total OCI [4]. Group 3: Operational Insights - Despite reports of delays at the Michigan site, Oracle's planning includes delivery buffers, and the most significant revenue ramp from the OpenAI deal is anticipated between FY27 and FY28 [4]. - A potential pushout to FY28 for delivery is not expected to significantly alter the OCI revenue ramp, although it may not be favorable in light of recent stock price movements [5].

​Oracle Corporation (NYSE:ORCL) is one of the Best SaaS Stocks to Buy Right Now. Wall Street has a mixed outlook on Oracle Corporation (NYSE:ORCL) since the release of its fiscal Q2 2026 results on December 10. The company posted mixed results during the quarter, and the stock has fallen more than 14.82% since the release. ​Recently, on December 12, Goldman Sachs analyst Kash Rangan lowered the firm’s price target on the stock from $320 to $220, and maintained a Hold rating on the stock. A day earlier, o ...

Oracle Corporation (NYSE:ORCL) is one of the AI Stocks Analysts Are Watching Closely.  On December 11, Stifel analyst Brad Reback lowered the price target on the stock to $275.00 (from $350.00) while maintaining a “Buy” rating. The price target cut follows Oracle’s Q2 earnings report. The AI bellwether reported lower quarterly revenue than expected despite booming demand for its artificial intelligence infrastructure. Oracle reported earnings per share of $2.26, beating expectations of $1.64. Meanwhile, ...

Oracle Corporation (NYSE:ORCL) is a Must-Watch AI Stock on Wall Street. On December 5, RBC Capital reiterated its “Sector Perform” rating on the stock with a $310.00 price target. The rating affirmation comes ahead of the company’s F2Q26 earnings report set to release on Wednesday, December 10th. In an investor note, the analyst acknowledged growing investor caution for the stock despite existing long-term AI and cloud tailwinds. The firm will be focusing on several areas in the upcoming earnings print. ...

Core Insights - Deep-pocketed investors are showing a bullish sentiment towards MongoDB, indicating potential significant developments ahead [1] - The options activity for MongoDB has been notably high, with a split sentiment among investors [2] Options Activity - In the last 30 days, MongoDB has seen 20 extraordinary options activities, with 40% of investors bullish and 40% bearish [2] - The total trade price for calls amounts to $1,080,054, while puts total $160,960, indicating a stronger interest in calls [2] - Significant investors are targeting a price range of $330.0 to $500.0 for MongoDB over the past three months [3] Volume and Open Interest - Analyzing volume and open interest provides insights into liquidity and interest levels for MongoDB's options, particularly within the strike price range of $330.0 to $500.0 [4] Significant Options Trades - Recent trades include bullish call options with strike prices ranging from $350.0 to $440.0, indicating a positive outlook among some investors [8] Company Overview - MongoDB, founded in 2007, offers a document-oriented database and has gained popularity among developers, with over 500 million downloads of its Community Server since 2009 [9] Market Position and Analyst Ratings - Analysts have provided an average target price of $460.0 for MongoDB, with ratings ranging from $385.0 to $525.0 [10][11] - Analysts from Stifel and Wells Fargo maintain a Buy rating with a target price of $450.0, while Citigroup has a higher target of $525.0 [11] Current Stock Performance - MongoDB's current trading volume is 664,308, with a price of $416.97, reflecting a decrease of -0.42% [13]

Oracle Corporation (NYSE:ORCL) is one of the AI Stocks Analysts are Tracking Closely. On December 3, Wells Fargo initiated coverage of the stock with an “Overweight” rating and a $280 price target. Analysts at the firm view Oracle gaining major AI infrastructure share; supporting its long-term re-rating. According to analyst Michael Turrin, Oracle is early at an AI-driven reacceleration; indicating meaningful upside even as shares sit “42% off highs” and valued at an estimated 25x FY27 earnings. The comp ...

Core Insights - MongoDB's stock surged over 20% following its fiscal Q3 2026 earnings report, with revenue increasing 19% year over year to $628 million, surpassing analyst estimates by $35 million [1] - The adjusted earnings per share (EPS) of $1.32 exceeded forecasts by $0.53, a significant improvement from an adjusted loss per share of $1.16 a year prior [2] - Management raised its revenue guidance for the fiscal year to a 21% increase, with adjusted EPS expected to grow by 30% to 31%, up from previous forecasts of 16% to 17% revenue growth [2] Company Overview - MongoDB specializes in non-relational database management, allowing for flexible data storage and analysis, distinguishing itself from traditional relational databases [4] - The company offers a subscription-based cloud platform, Atlas, which serves over 62,500 customers, including major corporations like Verizon and Adobe [5] Competitive Landscape - MongoDB faces competition from larger database providers like Oracle and cloud giants like Amazon, which integrate database services into their platforms [6] - Unlike competitors, MongoDB's platform can be integrated into multiple cloud services, providing flexibility for companies operating across various environments [7] Growth Metrics - From fiscal 2018 to fiscal 2025, MongoDB's revenue grew at a compound annual rate of 44%, with adjusted gross margins increasing from 72% to 76% [8] - Recent revenue growth has slowed, attributed to macroeconomic factors affecting enterprise software spending, but the revised outlook for 21% growth in fiscal 2026 indicates a potential stabilization [10] AI Market Impact - The rapid growth of the AI market has driven increased usage of MongoDB's Atlas platform, with Atlas revenue rising 30% year over year and accounting for 75% of total revenue [11] - CEO CJ Desai highlighted the company's potential as a key player in the AI era, focusing on unstructured data management for AI applications [12] Financial Outlook - Analysts project MongoDB's revenue and adjusted EPS to grow at compound annual rates of 19% and 9% from fiscal 2025 to fiscal 2028, but the stock trades at a high valuation of 116 times next year's earnings [13] - Despite potential AI-driven growth, the stock may not be considered a bargain due to high valuations and a history of share dilution [15]