MongoDB, Inc. ( MDB ) is a scaling database infrastructure platform that has tens of thousands of customers and is on its way to recording solid operating income. A few years ago, the main question people wereI’m Emmanuel Onwusah—a financial analyst, writer, and recovering engineer. I hold FMVA® and BIDA® certifications from the Corporate Finance Institute, and I spend most of my time creating pitch decks, building models, analyzing companies, and trying to make sense of where value meets narrative. My back ...

MongoDB, Inc. ( MDB ) is a scaling database infrastructure platform that has tens of thousands of customers and is on its way to recording solid operating income. A few years ago, the main question people wereI’m Emmanuel Onwusah—a financial analyst, writer, and recovering engineer. I hold FMVA® and BIDA® certifications from the Corporate Finance Institute, and I spend most of my time creating pitch decks, building models, analyzing companies, and trying to make sense of where value meets narrative. My back ...

MongoDB's ( MDB ) stock has struggled in 2026 as it has been caught up in investor fears about the long-term impact of AI on software companies. A recent change in CEO has also added toRichard Durant is the leader of Narweena, an asset manager focused on finding market dislocations that are the result of a poor understanding of a businesses long-term prospects. Narweena believes that excess risk adjusted returns can be achieved by identifying businesses with secular growth opportunities in markets with barr ...

Group 1: Tiger Global Management and its Investments - Tiger Global Management, led by Chase Coleman, had assets close to $30 billion at the end of 2025 [2] - Coleman completely sold Tiger Global's position in MongoDB and revealed a new stake in a recently public company that has declined by 40% [2] Group 2: MongoDB Overview - MongoDB is an open-source document database that supports various use cases, including multicloud deployment and AI integration [6][7] - The company has experienced significant stock volatility, being a 10-bagger since its IPO in 2017, with a recent stock price increase of about 63% over the last six months [8][9] - Despite a recent sell-off, MongoDB still trades at over 61 times forward earnings and nearly 10 times forward sales, indicating a potentially overvalued position [10] Group 3: Market Context and Competition - MongoDB has been affected by a broader software sell-off, with its stock peaking in early December before declining as investors reassessed valuations in light of new AI tools [9] - The company is actively leaning into AI, but faces increasing competition in the evolving market landscape [10] Group 4: Wealthfront Overview - Wealthfront, an automated digital wealth platform, went public in December, raising $456 million at a $2 billion valuation, but has since seen its stock decline by about 40% [11] - Wealthfront offers high-yield cash accounts and various investment options, including retirement and college savings accounts, as well as automated index investing strategies [11]

Core Insights - MongoDB (MDB) is set to report its fourth-quarter fiscal 2026 results on March 2, with anticipated revenues between $665 million and $670 million, reflecting a year-over-year increase of 21.7% at the midpoint [1] - Non-GAAP earnings are expected to range from $1.44 to $1.48 per share, indicating a 14.1% year-over-year growth at the midpoint [1] - The Zacks Consensus Estimate for revenues stands at $668.19 million, suggesting a 21.84% rise from the previous year's quarter [2] Revenue and Earnings Estimates - The Zacks Consensus Estimate for earnings is pegged at $1.47 per share, indicating a 14.84% increase from the prior-year quarter [2] - MongoDB has a history of beating earnings estimates, with an average surprise of 69.3% over the last four quarters [3] Growth Drivers - MongoDB's fiscal fourth quarter is expected to benefit from strong tailwinds, including raised revenue and operating income guidance following a fiscal third-quarter beat, driven by accelerating Atlas growth and broad-based enterprise demand [5] - Atlas, the company's fully managed multi-cloud database platform, is projected to be the central growth driver, with revenues expected to rise by 27.24% year-over-year [5] - Enterprise demand remains a key tailwind, with large customers in financial services, healthcare, and manufacturing increasingly relying on Atlas for mission-critical workloads [6] Strategic Partnerships - MongoDB's expanding partner ecosystem is anticipated to be a significant growth enabler, with strategic partnerships with Microsoft and Amazon expected to deepen its footprint within enterprise customer bases [7][8] - Collaborations with Microsoft and Amazon are expected to enhance deal velocity and customer acquisition efficiency [8] Market Performance - MongoDB shares have surged 43.1% over the past six months, outperforming the Zacks Internet-Software industry's decline of 23.8% and the Zacks Computer and Technology sector's return of 9.2% [10] - The stock is currently trading at a forward 12-month Price/Sales multiple of 8.56, compared to the industry average of 3.74, supported by consistent above-market growth and strategic partnerships [12] Conclusion - MongoDB presents a compelling investment opportunity ahead of its fiscal fourth-quarter results, with consistent growth from Atlas, strengthened competitive positioning through Voyage AI, and a rich partner ecosystem [15]

Industry Overview - The Internet Software and Services sector is experiencing growth due to increased IT spending on solutions that support hybrid operating environments and the high penetration of mobile devices among users [1][2] Investment Outlook - The Internet Software industry is ranked in the top 37% of the Zacks Industry Rank, indicating an expectation to outperform the market in the next three to six months [2] AI-Focused Stocks - Five AI-focused stocks are recommended for strong potential by 2026: Palantir Technologies Inc. (PLTR), HubSpot Inc. (HUBS), MongoDB Inc. (MDB), Calix Inc. (CALX), and Fastly Inc. (FSLY). Each stock carries a Zacks Rank of 1 (Strong Buy) or 2 (Buy) [3] Palantir Technologies Inc. (PLTR) - PLTR's core customer base includes large government and corporate clients seeking tailored AI/ML services, with a comprehensive AI strategy that integrates its Foundry and Gotham platforms [6][8] - PLTR's AIP enables organizations to process large datasets for real-time insights, particularly in sectors like defense, healthcare, and finance [7] - The company has an expected revenue growth rate of 61.3% and earnings growth rate of 78.7% for the current year, with a 28.8% improvement in the Zacks Consensus Estimate for earnings over the last 30 days [11] HubSpot Inc. (HUBS) - HUBS is experiencing growth through multi-hub adoption and pricing optimization, with significant opportunities for cross-selling products [12][13] - The company has integrated AI across its product suites, enhancing customer value without additional costs, and expects a revenue growth rate of 17.9% and earnings growth rate of 26.7% for the current year [14] MongoDB Inc. (MDB) - MDB has expanded its Atlas platform into analytics, focusing on developer-friendly interfaces and distributed architectures, targeting agile development and modern workloads [15] - The company has an expected revenue growth rate of 17.8% and earnings growth rate of 17.2% for the current year, with a 0.7% improvement in the Zacks Consensus Estimate for earnings over the last 30 days [18] Calix Inc. (CALX) - CALX provides cloud and software platforms for communications service providers, integrating AI to enhance operations and subscriber engagement [19][20] - The company has an expected revenue growth rate of 15.6% and earnings growth rate of 41.5% for the current year, with a 5% improvement in the Zacks Consensus Estimate for earnings over the last 30 days [21] Fastly Inc. (FSLY) - FSLY offers infrastructure software for cloud computing and security, operating on a unique platform that allows custom code execution at the edge of the internet [22] - The company has an expected revenue growth rate of 14% and earnings growth rate of over 100% for the current year, with a 73.3% improvement in the Zacks Consensus Estimate for earnings over the last 30 days [23]

一篇雄文（熊文？），把市场砸出了一个坑。 2026年2月23日，周一，美股开盘。（你看，咱们这春节不开盘也有好处） 道琼斯跌了800多点，收在了日内最低点，全市场只有27%的股票收涨。 而触发这场抛售的，是一篇Substack上的一篇名为《2028全球智能危机》文章。 作者自己写了三遍：这只是思想实验，但市场不管这些，崩了！ DoorDash跌了7%，MongoDB跌了6%，ServiceNow和Salesforce各跌4%。 金融行业的跌幅更狠，美国运通、KKR、黑石都跌超8%，阿波罗全球、Capital One也跌了至少3%。 当天，科技软件ETF（IGV）创下了52周新低，当日下跌5%，年初至今已经跌了近30%，把ChatGPT发布以来的涨幅都跌没了。 更戏剧化的是IBM，跌近12%。（当然，客观地说，这大概率和Anthropic旗下产品会支持COBOL维护有关） 这件事值得我专门发一篇文章的点在于——这TM完全一篇想象出来的未来推演。 这说明市场早已绷紧了一根弦，而Citrini这篇文章，成了那个出口。 很显然，文章没有瞎扯，对未来推演的逻辑是让人信服的（至少说服了市场），这就值得我们一块来仔细盘一盘 ...

on 23-Feb-2026 23 February 2026 Global Software Global Software: Our thoughts on Snowflake vs. MongoDB into 4Q26 earnings Firoz Valliji, CFA +1 917 344 8316 firoz.valliji@bernsteinsg.com Over the longer term, we continue to favor MongoDB due to its exposure to a large and fast- growing market and its potential to benefit from AI adoption. For SNOW, we are encouraged by the innovation and execution focus under the new CEO. However, we remain concerned that competition is increasing in its core market and tha ...

Artisan Partners, an investment management company, released its fourth-quarter 2025 investor letter for “Artisan Mid Cap Fund”.  A copy of the letter can be downloaded here. The Fund seeks to invest in companies that possess franchise characteristics, with strong earnings trajectories, and are trading at a discount to the estimated private market value. US equities ended a record year with robust fourth-quarter gains. The Fund’s Investor Class, ARTMX, delivered -0.44%, the Advisor Class, APDMX, delivered - ...

MongoDB (MDB) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended January 2026. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on March 2, might help the stock move higher if these key numbers are better than expectations. ...