Key levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $306.00 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $346.44 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.15%2026-11-13T19:06:24.000Z
VIX 19.152026-11-13T19:06:16.000Z
Dollar index 103.382026-11-13T19:11:29.000Z
Market and sector reference
MDB -1.94% · SPY -0.51% · Peer average +1.76% (ADBE, ADSK, APP, CRM, DDOG, HUBS)
2026-11-13T19:26:17.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
0 direct · 9 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
A stronger database narrative prompts investors to compare Oracle’s positioning more favorably versus newer database vendors on valuation.
Also named: ORCL · MSFT · AMZN · VRT · ETN · DLR
- #2Impact1.8%Adverse2nd-orderPalantir's CEO Just Said What Wall Street Doesn't Want to Hear About AI8d ago
MongoDB also benefits from the AI application-development narrative, so a more guarded message from a category leader can weaken the valuation premium across the peer set.
Also named: PLTR · SNOW · DDOG
- #3Impact1.5%Adverse2nd-orderPalantir Stock Is Trading at 165 Times Earnings. Can Growth Justify It?11d ago
MongoDB’s valuation is highly sensitive to growth expectations and profit conversion, and Palantir’s valuation debate can reduce market tolerance for similar premium software names.
Also named: PLTR · SNOW · DDOG
- #4Impact1%Favorable2nd-orderLTM and ServiceNow expand partnership to scale agentic AI and accelerate joint go-to-market9d ago
Broader AI workflow deployment tends to increase demand for data backends and application integration, indirectly benefiting database and developer platforms.
Also named: NOW · CRM · ACN · CTSH
- #5Impact1.2%Favorable2nd-orderPLTR at Peak Acceleration? Kyle Reidhead Sees AI Pushing Earnings Further11d ago
Database and data-management software are often priced as part of the AI stack, and Palantir’s acceleration reinforces growth-premium expectations for the group.
Also named: PLTR · SNOW · CRM · NVDA · MSFT
- #6Impact1.2%Favorable2nd-orderWhy the 27% Crash in ServiceNow's Stock Looks Like a Golden Opportunity13d ago
High-growth, high-multiple software names are often grouped with NOW; if risk appetite for growth software improves, a name like MDB can benefit modestly from the multiple expansion.
Also named: NOW · CRM · PANW · MSFT · AMZN
Database and platform software names are often benchmarked against high-growth valuation peers, so sentiment can spill over from multiple compression in the group.
Also named: PLTR · SNOW · DDOG · AI
- #8Impact1%Favorable2nd-orderPalantir Q3 Earnings Call Highlights Sovereign AI Demand and Outlook10d ago
Sovereign and enterprise AI initiatives often increase non-structured and vectorized data workloads, supporting database and data-layer expansion demand.
Also named: PLTR · SNOW · DDOG · BAH · LDOS · SAIC
- #9Impact0.5%Adverse2nd-orderChangshin and Palantir Partner to Connect Footwear Development and Factory Operations with Data and AI9d ago
If manufacturers prefer an integrated data-and-AI platform, the stand-alone purchase elasticity for underlying data development tools can decline.
Also named: PLTR · SNOW · DDOG · DE · ROK · HON
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $2.5B · latest quarter up 30.5% YoY · reported FY net loss of $71M · short-sale volume share near its recent available-day average.
FY revenue
$2.5B
2026-01
Latest Q YoY
+30.5%
Gross margin
71.7%
FY net loss
$71M
Diluted EPS
$-0.88
Short-sale volume share
39.2%
2026-11-05 · Recent available-day avg 44.6% · near recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
Historical results versus analyst expectations
🎯 Market expectations
Estimate context score Low · 43/100Nasdaq analyst consensus · currently available data
This data has a low context score. Analyst coverage, disagreement, or revisions may limit its usefulness. Review the estimate range and underlying data.
- Jul 2026$0.54 vs $0.08+575%
- Apr 2026-$0.45 vs -$0.30-50%
- Jan 2026$0.22 vs $0.10+120%
- Oct 2025-$0.08 vs -$0.53+84.91%
Analyst estimates, not our forecast · not investment advice
Analyst consensus and disagreement
Target-price summary $372.00–$565.00 · Consensus $463.50
Buy / hold / sell 27 / 4 / 0
Nasdaq · Retrieved 2026-11-13T19:26:37.113Z · The aggregate does not provide individual report dates or original theses. It does not establish undervaluation; no analyst rationale is inferred. Targets are not guaranteed outcomes.
Next-quarter EPS estimate (Oct 2026) $0.08 · $0.01–$0.16 · 9 analysts
Four-week estimate revisions: up / down 0 / 0
Estimate dispersion 187.5%
Nasdaq EPS forecasts · retrieved 2026-11-13T19:26:36.011Z04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Downtrend structure
MA5 $330.02
MA10 $330.18
MA20 $351.78
MA60 $375.17
Last completed-session close $339.78 (+0.49%) · Volume / prior 20-session average 0.56×
Prior 20-session range $296.54–$400.88 · MA20 change over five sessions -2.94% · CMF20 0.05
Confirmation to watch: a close above $400.88 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $296.54 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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