SAO Equity Snapshot

M1DB34 Weekly Equity Report

MongoDB, Inc.

Interactive chart JSON snapshot
Latest Close 87.74 BRL 12 Jun 2026
1W Return -3.3% latest completed week
4W Return 10.6% short-term follow-through
12W Return 26.8% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

MongoDB, Inc., together with its subsidiaries, provides general purpose database platform worldwide. The company offers MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It offers professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in …

Snapshot

What the weekly tape is saying

M1DB34 closed the latest completed week at 87.74 BRL. The 4-week return is 10.6% and the 12-week return is 26.8%. Trend Signal is inactive, Market Dynamics is 0.61. Setup signature: Deep recovery attempt with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.8%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 99 Blend of 4-week and 12-week follow-through.
Dynamics 76 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 57 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 1 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
87.05 BRL
Vs Trend Line
0.8%
Fair Value
81.78 BRL
Vs Fair Value
7.3%
52W High
122.5 BRL
52W Low
54.47 BRL
Drawdown
-28.4%
Range Position
48.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -3.3%
4W 10.6%
12W 26.8%
26W -22.3%
52W 49.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
BR Technology
Sector Rank
63 of 106
Sector Percentile
41.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.61
4W MD Change
186.3%
Relative Strength
-0.25
4W RS Change
97.8%
Expectation
Undecided
Probability
50.77%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.6K
13W Average
2.4K
52W Average
1.8K
Vs 13W
0.7x
Vs 52W
0.9x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
9.1%
52W Volatility
9.3%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
7.5% / -5.2%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Technology
Industry
Software - Infrastructure
Currency
BRL
Market Cap
162.6B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 87.74 BRL -3.3% 87.05 BRL 81.78 BRL 0.61 -0.25 1.6K Off
5 Jun 2026 90.78 BRL 7.4% 87.21 BRL 81.80 BRL 0.44 4.82 4.9K Off
29 May 2026 84.50 BRL 3.0% 87.37 BRL 81.80 BRL 0.17 -4.79 10.0K Off
22 May 2026 82.04 BRL 3.4% 87.76 BRL 81.86 BRL -0.34 -8.51 320 Off
15 May 2026 79.31 BRL 8.3% 88.07 BRL 81.79 BRL -0.71 -11.80 972 Off
8 May 2026 73.22 BRL 17.3% 88.31 BRL 81.72 BRL -1.02 -21.43 4.0K Off
1 May 2026 62.40 BRL -1.6% 88.78 BRL 81.67 BRL -1.30 -34.12 354 Off
24 Apr 2026 63.43 BRL -3.4% 89.55 BRL 81.65 BRL -1.30 -34.29 155 Off
17 Apr 2026 65.65 BRL 16.9% 90.24 BRL 81.63 BRL -1.32 -33.81 1.5K Off
10 Apr 2026 56.14 BRL -14.1% 90.90 BRL 81.57 BRL -1.35 -43.90 1.2K Off
3 Apr 2026 65.33 BRL 7.2% 91.98 BRL 81.56 BRL -1.34 -31.73 4.3K Off
27 Mar 2026 60.93 BRL -12.0% 92.74 BRL 81.49 BRL -1.27 -34.07 663 Off
20 Mar 2026 69.22 BRL -0.1% 93.52 BRL 81.47 BRL -1.19 -22.98 925 Off
13 Mar 2026 69.30 BRL -3.2% 93.20 BRL 81.39 BRL -1.17 -23.58 1.6K Off