Composite setup radar
53
Deep recovery attempt
Latest Close
6,033 MXN
12 Jun 2026
1W Return
-8.9%
latest completed week
4W Return
16.9%
short-term follow-through
12W Return
24.5%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
0.8x
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
MDB closed the latest completed week at 6,033 MXN. The 4-week return is 16.9% and the 12-week return is 24.5%. Trend Signal is inactive, Market Dynamics is 0.67. Setup signature: Deep recovery attempt with a 53/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
3.3%
Volume
0.8x
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.
Scoreboard
Trend
25
Persistence of active Trend Signal over the last year and current streak.
Momentum
100
Blend of 4-week and 12-week follow-through.
Dynamics
78
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
67
Relative leadership and short-term RS change.
Volume
33
Participation compared with the 13-week volume baseline.
Risk Control
17
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
- 5,841 MXN
- Vs Trend Line
- 3.3%
- Fair Value
- 5,588 MXN
- Vs Fair Value
- 8.0%
- 52W High
- 7,560 MXN
- 52W Low
- 3,783 MXN
- Drawdown
- -20.2%
- Range Position
- 59.6%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 24
- 52W Active Breadth
- 46.2%
- Sector Scope
- MX Technology
- Sector Rank
- 127 of 148
- Sector Percentile
- 14.3%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
MX Technology
- Tracked Peers
- 100
- 4W Rank
- 33 of 100
- Avg 1W
- -1.5%
- Avg 4W
- 13.7%
- Trend Breadth
- 54.0%
- Positive MD
- 80.0%
MX Software - Infrastructure
- Tracked Peers
- 32
- 4W Rank
- 9 of 32
- Avg 1W
- -2.5%
- Avg 4W
- 6.8%
- Trend Breadth
- 28.1%
- Positive RS
- 25.0%
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
- 0.67
- 4W MD Change
- 204.8%
- Relative Strength
- 2.33
- 4W RS Change
- 121.6%
- Expectation
- Negative
- Probability
- 35.07%
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
- 728
- 13W Average
- 927
- 52W Average
- 962
- Vs 13W
- 0.8x
- Vs 52W
- 0.8x
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
- 9.8%
- 52W Volatility
- 9.7%
- Upside Weeks
- 27
- Downside Weeks
- 19
- Downside Breadth
- 36.5%
- Avg Gain / Loss
- 7.1% / -6.9%
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
- MEX
- Country
- MX
- Sector
- Technology
- Industry
- Software - Infrastructure
- Currency
- MXN
- Market Cap
- 560.4B
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.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
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 | 6,033 MXN | -8.9% | 5,841 MXN | 5,588 MXN | 0.67 | 2.33 | 728 | Off |
| 5 Jun 2026 | 6,619 MXN | 15.1% | 5,862 MXN | 5,590 MXN | 0.47 | 15.79 | 1.1K | Off |
| 29 May 2026 | 5,750 MXN | 2.7% | 5,863 MXN | 5,589 MXN | 0.20 | -2.40 | 2.6K | Off |
| 22 May 2026 | 5,598 MXN | 8.5% | 5,889 MXN | 5,595 MXN | -0.32 | -4.16 | 154 | Off |
| 15 May 2026 | 5,160 MXN | 0.1% | 5,910 MXN | 5,586 MXN | -0.64 | -10.81 | 16 | Off |
| 8 May 2026 | 5,155 MXN | 18.5% | 5,931 MXN | 5,579 MXN | -0.84 | -12.95 | 1.3K | Off |
| 1 May 2026 | 4,350 MXN | -1.6% | 5,955 MXN | 5,573 MXN | -1.19 | -24.14 | 11 | Off |
| 24 Apr 2026 | 4,422 MXN | -1.5% | 6,005 MXN | 5,572 MXN | -1.17 | -24.34 | 1.4K | Off |
| 17 Apr 2026 | 4,491 MXN | 17.8% | 6,053 MXN | 5,570 MXN | -1.30 | -23.69 | 2.9K | Off |
| 10 Apr 2026 | 3,813 MXN | -12.6% | 6,095 MXN | 5,568 MXN | -1.44 | -35.34 | 151 | Off |
| 3 Apr 2026 | 4,361 MXN | -0.3% | 6,171 MXN | 5,570 MXN | -1.35 | -25.88 | 1.6K | Off |
| 27 Mar 2026 | 4,376 MXN | -9.7% | 6,229 MXN | 5,569 MXN | -1.40 | -22.25 | 80 | Off |
| 20 Mar 2026 | 4,844 MXN | 1.6% | 6,275 MXN | 5,568 MXN | -1.29 | -10.66 | 54 | Off |
| 13 Mar 2026 | 4,768 MXN | 1.5% | 6,249 MXN | 5,563 MXN | -1.21 | -13.98 | 2.4K | Off |