Company Performance - MongoDB's stock closed at $386.89, down 5.91% from the previous trading session, underperforming the S&P 500's loss of 0.53% [1] - Prior to the recent trading day, MongoDB shares had declined 2.45%, while the Computer and Technology sector gained 2.62% and the S&P 500 gained 2.06% [1] Upcoming Earnings - MongoDB is projected to report earnings of $1.46 per share, reflecting a year-over-year growth of 14.06% [2] - Revenue is estimated at $667.61 million, which is an increase of 21.74% from the same quarter last year [2] Full Year Estimates - For the full year, earnings are projected at $4.79 per share, showing a growth of 30.87% year-over-year, with revenue expected to reach $2.44 billion, up 21.43% from the previous year [3] Analyst Estimates and Stock Performance - Changes in analyst estimates for MongoDB are important as they reflect short-term business trends, with positive revisions indicating optimism about the business outlook [3] - The Zacks Rank system, which incorporates estimate changes, has a strong track record, with stocks rated 1 producing an average annual return of 25% since 1988 [5] Valuation Metrics - MongoDB currently has a Forward P/E ratio of 85.92, significantly higher than the industry average of 23.95 [6] - The company's PEG ratio stands at 3.91, compared to the Internet - Software industry's average PEG ratio of 1.45 [6] Industry Ranking - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 55, placing it in the top 23% 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]

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Overview: MongoDB (MDB) - MongoDB currently holds a Momentum Style Score of B, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] Performance Metrics - Over the past week, MDB shares increased by 2.29%, while the Zacks Internet - Software industry declined by 0.66% [5] - In a longer timeframe, MDB's shares have risen by 18.83% over the past month, significantly outperforming the industry's 0.15% [5] - Over the last quarter, MDB shares have surged by 29.55%, and over the past year, they have gained 56.82%, compared to the S&P 500's increases of 4% and 14.09%, respectively [6] Trading Volume - MDB's average 20-day trading volume is 2,141,143 shares, which serves as a bullish indicator when combined with rising stock prices [7] Earnings Outlook - In the past two months, 12 earnings estimates for MDB have been revised upwards, with no downward revisions, boosting the consensus estimate from $3.70 to $4.70 [9] - For the next fiscal year, 10 estimates have also moved higher, indicating positive sentiment around MDB's earnings potential [9] Conclusion - Given the strong performance metrics and positive earnings outlook, MDB is positioned as a solid momentum pick with a Momentum Score of B and a Zacks Rank of 2 (Buy) [11]

Company Performance - MongoDB's stock closed at $326.27, down 1.65%, underperforming the S&P 500 which gained 0.69% [1] - The stock has decreased by 1.4% over the past month, while the Computer and Technology sector gained 0.07% and the S&P 500 lost 0.31% [1] Upcoming Earnings - MongoDB is set to release its earnings report on December 1, 2025, with an expected EPS of $0.79, reflecting a 31.9% decrease from the prior-year quarter [2] - Revenue is anticipated to be $591.22 million, indicating an 11.68% increase compared to the same quarter last year [2] Annual Forecast - Zacks Consensus Estimates project earnings of $3.7 per share and revenue of $2.35 billion for the year, representing changes of +1.09% and +17.31% respectively compared to the previous year [3] Analyst Estimates - Recent changes in analyst estimates for MongoDB are crucial as they reflect short-term business trends, with positive revisions indicating optimism about the business outlook [3] Zacks Rank - MongoDB currently holds a Zacks Rank of 2 (Buy), with the consensus EPS estimate shifting 0.55% upward over the past month [5] Valuation Metrics - MongoDB's Forward P/E ratio stands at 89.58, significantly higher than the industry average of 28.61 [6] - The company has a PEG ratio of 5.72, compared to the Internet - Software industry's average PEG ratio of 1.86 [6] Industry Context - The Internet - Software industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 71, placing it in the top 29% of over 250 industries [7]

Group 1: Company Performance - MongoDB's stock closed at $365.31, reflecting a -1.65% change from the previous day, underperforming the S&P 500's 0.06% gain [1] - Over the past month, MongoDB shares have appreciated by 18.36%, outperforming the Computer and Technology sector's gain of 6.16% and the S&P 500's gain of 4.57% [1] Group 2: Upcoming Earnings - The upcoming earnings report for MongoDB is scheduled for December 1, 2025, with an expected EPS of $0.79, down 31.9% from the prior-year quarter [2] - Revenue is projected to be $591.22 million, reflecting an 11.68% rise from the equivalent quarter last year [2] Group 3: Annual Estimates - For the entire year, Zacks Consensus Estimates forecast earnings of $3.7 per share and revenue of $2.35 billion, indicating changes of +1.09% and +17.31%, respectively, compared to the previous year [3] - Recent changes to analyst estimates for MongoDB indicate positive revisions, suggesting analysts' confidence in the company's performance and profit potential [3] Group 4: Valuation Metrics - MongoDB's current Forward P/E ratio is 100.29, which is a premium compared to the industry average Forward P/E of 31.13 [6] - The company has a PEG ratio of 6.4, significantly higher than the Internet - Software industry's average PEG ratio of 2.08 [6] Group 5: Industry Ranking - The Internet - Software industry, which includes MongoDB, ranks in the top 24% of all industries, with a current Zacks Industry Rank of 58 [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]