MongoDB Inc. (NASDAQ:MDB) is one of the Jim Cramer’s Hottest AI Stock Picks. MongoDB Inc. (NASDAQ:MDB) is a database platform provider that provides features such as text search, vector search, and more for developing AI applications. Its shares are up by 38% over the past year and are down by 2.3% since Cramer mentioned the firm in the February 4th airing of Mad Money. During this time period, MongoDB Inc. (NASDAQ:MDB)’s stock has experienced several highs and lows. For instance, the shares surged by 15% ...

Core Viewpoint - MongoDB is anticipated to report a year-over-year increase in earnings and revenues for the quarter ended January 2026, with the actual results being a significant factor influencing its near-term stock price [1][2]. Earnings Expectations - The upcoming earnings report is expected to be released on March 2, and if the results exceed expectations, the stock may rise; conversely, a miss could lead to a decline [2]. - The Zacks Consensus Estimate predicts quarterly earnings of $1.47 per share, reflecting a year-over-year increase of +14.8%, with revenues projected at $668.19 million, up 21.8% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not significantly altered their initial projections during this period [4]. - MongoDB's Most Accurate Estimate is higher than the Zacks Consensus Estimate, resulting in an Earnings ESP of +0.05%, suggesting a bullish outlook from analysts [12]. Earnings Surprise History - In the last reported quarter, MongoDB was expected to post earnings of $0.79 per share but delivered $1.32, resulting in a surprise of +67.09% [13]. - Over the past four quarters, MongoDB has consistently beaten consensus EPS estimates [14]. Additional Insights - A positive Earnings ESP is a strong indicator of an earnings beat, especially when combined with a Zacks Rank of 1 (Strong Buy), which MongoDB currently holds [10][12]. - While an earnings beat can influence stock movement, other factors may also play a role in the stock's performance post-earnings release [15].

Core Viewpoint - MongoDB (MDB) has experienced a bearish trend recently, losing 7.3% over the past week, but the formation of a hammer chart pattern suggests a potential trend reversal as buying interest may be increasing [1] Technical Analysis - The hammer chart pattern indicates a possible bottoming out with reduced selling pressure, signaling a potential bullish reversal [2] - A hammer pattern forms when there is a small difference between opening and closing prices, with a long lower wick, suggesting that bears may be losing control [4][5] - The effectiveness of the hammer pattern is enhanced when used alongside other bullish indicators due to its limitations [6] Fundamental Analysis - There has been a notable upward trend in earnings estimate revisions for MDB, which is a bullish indicator suggesting potential price appreciation [7] - Over the last 30 days, the consensus EPS estimate for MDB has increased by 41.4%, indicating strong agreement among analysts for better-than-expected earnings [8] - MDB holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks, which typically outperform the market [9][10]

Core Viewpoint - MongoDB (MDB) has received an upgrade to a Zacks Rank 1 (Strong Buy), indicating a positive outlook on its earnings estimates, which is a significant factor influencing stock prices [1][4]. Earnings Estimates and Revisions - The Zacks Consensus Estimate for MongoDB indicates expected earnings of $4.70 per share for the fiscal year ending January 2026, showing no year-over-year change [9]. - Over the past three months, analysts have raised their earnings estimates for MongoDB by 66.1% [9]. Zacks Rating System - The Zacks rating system is based solely on a company's changing earnings picture, tracking EPS estimates from sell-side analysts [2]. - The system classifies stocks into five groups, with Zacks Rank 1 stocks historically generating an average annual return of +25% since 1988 [8]. - Only the top 5% of Zacks-covered stocks receive a "Strong Buy" rating, indicating superior earnings estimate revisions [10][11]. Market Implications - The upgrade to Zacks Rank 1 for MongoDB suggests an improvement in the company's underlying business, likely leading to increased buying pressure and a rise in stock price [6][4]. - The correlation between earnings estimate revisions and near-term stock movements highlights the importance of tracking these revisions for investment decisions [7].

Group 1: Pan American Silver Corp. (PAAS) - The company has a Zacks Rank 1 and its current year earnings estimate increased by 5.7% over the last 60 days [1] - Pan American Silver's shares rose by 39.6% over the last three months, outperforming the S&P 500's increase of 3.6% [1] - The company has a Momentum Score of A [1] Group 2: Omnicell, Inc. (OMCL) - The company has a Zacks Rank 1 and its current year earnings estimate increased by 13.3% over the last 60 days [2] - Omnicell's shares gained 38.8% over the last three months, also outperforming the S&P 500's increase of 3.6% [2] - The company possesses a Momentum Score of A [2] Group 3: MongoDB, Inc. (MDB) - The company has a Zacks Rank 1 and its current year earnings estimate increased by 27% over the last 60 days [3] - MongoDB's shares increased by 31.9% over the last three months, again surpassing the S&P 500's advance of 3.6% [3] - The company has a Momentum Score of B [3]

Core Viewpoint - MongoDB (MDB) is positioned as a strong investment opportunity due to significant upward revisions in earnings estimates, indicating a positive earnings outlook and potential for continued stock price growth [1][2]. Earnings Estimate Revisions - The trend of increasing earnings estimate revisions reflects growing analyst optimism regarding MongoDB's earnings prospects, which is expected to positively influence its stock price [2]. - For the current quarter, MongoDB is projected to earn $1.41 per share, representing a year-over-year increase of +10.2%. Over the past 30 days, seven estimates have been revised upward, leading to a substantial increase of 108.99% in the Zacks Consensus Estimate [5]. - For the full year, the earnings estimate is $4.61 per share, indicating a +26.0% change from the previous year. In the last month, 10 estimates have been revised upward, with no negative revisions, contributing to a favorable consensus estimate [6]. Zacks Rank and Performance - MongoDB currently holds a Zacks Rank 1 (Strong Buy), which is based on the positive trend in earnings estimate revisions. This ranking is associated with a strong historical performance, with Zacks 1 stocks averaging an annual return of +25% since 2008 [3][7]. - Stocks with Zacks Rank 1 and 2 (Buy) have been shown to significantly outperform the S&P 500, reinforcing the attractiveness of MongoDB as an investment [7]. Market Performance - The stock has experienced an 11.5% gain over the past four weeks, driven by solid estimate revisions, suggesting that its earnings growth prospects may lead to further stock price increases [8].

Company Performance - MongoDB's stock closed at $329.09, down 2.4% from the previous trading session, underperforming the S&P 500 which lost 1.56% [1] - Over the past month, MongoDB shares have gained 3.72%, while the Computer and Technology sector increased by 0.27% and the S&P 500 decreased by 0.26% [1] Upcoming Earnings - MongoDB is set to release its earnings report on December 1, 2025, with analysts expecting earnings of $0.79 per share, reflecting a year-over-year decline of 31.9% [2] - The consensus estimate for revenue is $591.22 million, indicating an 11.68% increase from the same quarter last year [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $3.7 per share and revenue at $2.35 billion, representing increases of 1.09% and 17.31% respectively from the prior year [3] Analyst Estimates - Recent changes to analyst estimates for MongoDB indicate a positive outlook, with the Zacks Consensus EPS estimate rising by 0.55% in the past month [5] Valuation Metrics - MongoDB is currently trading at a Forward P/E ratio of 91.05, significantly higher than the industry average of 29.35, indicating a premium valuation [6] - The company has a PEG ratio of 5.81, compared to the industry average PEG ratio of 1.98 [7] Industry Context - The Internet - Software industry, which includes MongoDB, has a Zacks Industry Rank of 64, placing it in the top 26% of over 250 industries [8]

Core Viewpoint - MongoDB is experiencing solid improvement in earnings estimates, which is likely to drive its stock price higher due to positive short-term price momentum [1][2]. Earnings Estimates - Analysts are increasingly optimistic about MongoDB's earnings prospects, leading to higher estimates that correlate with stock price movements [2]. - For the current quarter, MongoDB is expected to earn $0.78 per share, reflecting a decrease of 32.8% from the previous year, but the Zacks Consensus Estimate has increased by 11.02% due to eight upward revisions [5]. - For the full year, the expected earnings per share is $3.64, showing a slight year-over-year decline of 0.6%, with 11 estimates moving higher recently [6]. Zacks Rank - MongoDB has achieved a Zacks Rank of 2 (Buy), indicating strong agreement among analysts in raising earnings estimates, which historically leads to outperformance [3][7]. - Stocks with Zacks Rank 1 (Strong Buy) and 2 (Buy) have shown significant outperformance compared to the S&P 500 [7]. Stock Performance - The stock has gained 42.8% over the past four weeks, driven by favorable estimate revisions and positive earnings growth prospects [8].

Core Insights - MongoDB's stock closed at $212.70, reflecting a -2.7% change from the previous day, underperforming compared to the S&P 500's -0.24% loss [1] - The upcoming earnings report is expected to show an EPS of $0.64, an 8.57% decline year-over-year, with anticipated revenue of $551.05 million, a 15.26% increase from the same quarter last year [2] - For the full year, earnings are projected at $3.07 per share, down 16.12% from the previous year, while revenue is expected to reach $2.28 billion, up 13.48% [3] Analyst Estimates - Recent changes in analyst estimates for MongoDB are crucial as they reflect short-term business trends and analysts' confidence in performance [4] - The Zacks Rank system, which evaluates estimate changes, indicates MongoDB currently holds a Zacks Rank of 3 (Hold), with no changes in the EPS estimate over the last 30 days [6] Valuation Metrics - MongoDB's Forward P/E ratio stands at 71.25, significantly higher than the industry average of 28.95, indicating a premium valuation [7] - The company has a PEG ratio of 7.31, compared to the Internet - Software industry's average PEG ratio of 2.26, suggesting a higher valuation relative to growth expectations [8] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, ranks in the top 30% of all industries, with a Zacks Industry Rank of 74 [8] - Research indicates that industries in the top 50% outperform those in the bottom half by a factor of 2 to 1, highlighting the competitive positioning of MongoDB's industry [9]

Company Performance - MongoDB closed at $241.37, marking a +2.64% increase from the previous day, outperforming the S&P 500's gain of 0.4% [1] - Over the past month, MongoDB shares gained 12.41%, surpassing the Computer and Technology sector's gain of 6.84% and the S&P 500's gain of 4.61% [1] Upcoming Earnings Report - The upcoming earnings report is expected to show an EPS of $0.64, reflecting an 8.57% decline compared to the same quarter last year [2] - Projected revenue is estimated at $551.05 million, which is a 15.26% increase from the previous year [2] Annual Estimates - For the annual period, earnings are anticipated to be $3.07 per share, indicating a -16.12% change from last year, while revenue is projected at $2.28 billion, showing a +13.48% increase [3] Analyst Estimates and Stock Performance - Changes in analyst estimates are crucial as they reflect short-term business trends, with positive revisions indicating analyst optimism [3] - MongoDB currently holds a Zacks Rank of 2 (Buy), with no changes in the Zacks Consensus EPS estimate over the past month [5] Valuation Metrics - MongoDB has a Forward P/E ratio of 76.64, significantly higher than its industry's Forward P/E of 29.31 [6] - The company also has a PEG ratio of 7.87, compared to the Internet - Software industry's average PEG ratio of 2.19 [6] Industry Context - The Internet - Software industry is part of the Computer and Technology sector, currently holding a Zacks Industry Rank of 79, placing it in the top 32% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]