Couchbase, Inc.

MongoDB MDB shares are trading at a premium, as suggested by a Value Score of F. In terms of the forward 12 months Price/Sales, MDB is currently trading at 7.08X, above the Internet – Software industry’s 5.91X.
We believe MongoDB’s expanding enterprise clientele and AI momentum justify the premium valuation. The company is benefiting from both operational efficiency and an innovative product portfolio. Can these factors that drove upward guidance revision make MDB stock a compelling buy at current levels? Let’s find out.
MDB’s F12M P/S Ratio
Image Source: Zacks Investment Research
MDB Rides on New Launches and Customer Wins
MongoDB shares have gained 8.7% in the past month, outperforming the Zacks Computer and Technology sector’s appreciation of 8.1% and the Zacks Internet – Software industry’s return of 7%. The outperformance has been partly due to a stellar fiscal first-quarter performance with revenues growing year over year, accompanied by raised guidance for fiscal 2026.
MDB’s One-Month Price Performance
Image Source: Zacks Investment Research
MongoDB continues to gain traction even as rivals like Amazon’s AMZN DynamoDB and Couchbase BASE expand their presence. Amazon recently introduced multi-region strong consistency for DynamoDB Global Tables, while Couchbase deepened its India footprint with a new state-of-the-art office. Still, MongoDB added the most number of new customers in over six years in the first quarter of fiscal 2026, with strong enterprise wins like CSX and Zepto, highlighting adoption across industries despite moves by Amazon and Couchbase.
In the reported quarter, MongoDB launched version 8.0, with adoption doubling that of the previous major version. The company advanced its AI capabilities with Voyage 3.5, which improved embedding accuracy and cut storage costs by more than 80%. MongoDB plans to launch in-platform embedding generation soon, further supporting its position as a unified, AI-ready platform.
Revenues grew 22% year over year to $549 million, with Atlas up 26% and operating income more than doubling to $87 million in the fiscal first quarter.
For fiscal 2026, MongoDB now expects revenues in the range of $2.25 billion to $2.29 billion, an increase of $10 million from its prior guidance. Non-GAAP earnings per share are expected to be between $2.94 and $3.12.
The Zacks Consensus Estimate for MongoDB’s fiscal 2026 revenues is pegged at $2.28 billion, indicating growth of 13.48% on a year-over-year basis.
The consensus mark for fiscal 2026 earnings is pinned at $3.03 per share, which has been revised upward by 18.36% over the past 30 days. The estimate indicates a year-over-year decline of 17.21%.
MongoDB, Inc. Price and Consensus
MDB Strengthens AI Edge with Integrated Platform
MongoDB has been steadily benefiting from the rising demand for AI-powered applications. The company’s document model is well-suited for handling fast-changing, unstructured data required by real-world AI. The acquisition of Voyage AI strengthened this capability further, with Voyage 3.5 improving embedding accuracy and cutting storage costs significantly.
MongoDB’s unified platform combines real-time data, retrieval and search, helping developers avoid complex integrations. Companies like LG Uplus are using their AI tools to support thousands of agents with faster, more accurate responses, reinforcing MongoDB’s position in the AI space.
An expanding partner base is noteworthy. MongoDB recently announced backup integration with Rubrik RBRK and Cohesity. These partnerships enhance data protection for enterprise customers, especially in hybrid cloud environments. Positive sentiment around MongoDB’s collaboration with Rubrik and Cohesity, along with broader growth signals, has contributed to the recent share price gains. Rubrik and Cohesity’s involvement reinforces MDB’s focus on enterprise-grade resilience.
Conclusion: Time to Buy MDB Stock?
MongoDB’s shares are undeniably expensive, yet upward estimate revisions and improving profitability give that premium real support. The valuation underscores market confidence in the company’s ability to deliver innovation-led growth, even amid macroeconomic uncertainties. Continued enterprise adoption, product innovation and raised guidance suggest the stock is well-positioned for long-term growth.
MongoDB stock is currently trading above the 50-day moving average, indicating a bullish trend.
MDB’s 50-Day SMA
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MongoDB currently has a Zacks Rank #2 (Buy) and a Growth Score of A, a favorable combination that offers a strong investment opportunity, per the Zacks Proprietary methodology. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

MongoDB Trades at a P/S of 7.08X: Should You Still Buy MDB Stock?

In recent trading, shares of Couchbase Inc (Symbol: BASE) have crossed above the average analyst 12-month target price of $22.03, changing hands for $24.49/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, or, re-adjust their target price to a higher level. Analyst reaction may also depend on the fundamental business developments that may be responsible for driving the stock price higher — if things are looking up for the company, perhaps it is time for that target price to be raised.
There are 16 different analyst targets within the Zacks coverage universe contributing to that average for Couchbase Inc, but the average is just that — a mathematical average. There are analysts with lower targets than the average, including one looking for a price of $16.00. And then on the other side of the spectrum one analyst has a target as high as $26.00. The standard deviation is $2.648.
But the whole reason to look at the average BASE price target in the first place is to tap into a "wisdom of crowds" effort, putting together the contributions of all the individual minds who contributed to the ultimate number, as opposed to what just one particular expert believes. And so with BASE crossing above that average target price of $22.03/share, investors in BASE have been given a good signal to spend fresh time assessing the company and deciding for themselves: is $22.03 just one stop on the way to an even higher target, or has the valuation gotten stretched to the point where it is time to think about taking some chips off the table? Below is a table showing the current thinking of the analysts that cover Couchbase Inc:
»
Current
1 Month Ago
2 Month Ago
3 Month Ago
Strong buy ratings:
8
12
12
11
Buy ratings:
2
2
2
2
Hold ratings:
6
2
2
2
Sell ratings:
0
0
0
0
Strong sell ratings:
1
1
1
1
Average rating:
2.06
1.59
1.59
1.63
The average rating presented in the last row of the above table above is from 1 to 5 where 1 is Strong Buy and 5 is Strong Sell. This article used data provided by Zacks Investment Research via Quandl.com. Get the latest Zacks research report on BASE — FREE.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Couchbase Reaches Analyst Target Price

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Paychex Inc (Symbol: PAYX), where a total of 14,008 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts to about 90.8% of PAYX's average daily trading volume over the past month of 1.5 million shares. Especially high volume was seen for the $145 strike put option expiring July 18, 2025, with 4,771 contracts trading so far today, representing approximately 477,100 underlying shares of PAYX. Below is a chart showing PAYX's trailing twelve month trading history, with the $145 strike highlighted in orange:
Couchbase Inc (Symbol: BASE) options are showing a volume of 6,345 contracts thus far today. That number of contracts represents approximately 634,500 underlying shares, working out to a sizeable 88.1% of BASE's average daily trading volume over the past month, of 720,400 shares. Especially high volume was seen for the $22.50 strike put option expiring July 18, 2025, with 1,955 contracts trading so far today, representing approximately 195,500 underlying shares of BASE. Below is a chart showing BASE's trailing twelve month trading history, with the $22.50 strike highlighted in orange:
And Carpenter Technology Corp. (Symbol: CRS) saw options trading volume of 6,704 contracts, representing approximately 670,400 underlying shares or approximately 86.2% of CRS's average daily trading volume over the past month, of 777,510 shares. Especially high volume was seen for the $250 strike put option expiring August 15, 2025, with 2,200 contracts trading so far today, representing approximately 220,000 underlying shares of CRS. Below is a chart showing CRS's trailing twelve month trading history, with the $250 strike highlighted in orange:
For the various different available expirations for PAYX options, BASE options, or CRS options, visit StockOptionsChannel.com.
Today's Most Active Call & Put Options of the S&P 500 »
Also see:
OSH Videos
PMNT Videos
MTRN market cap history
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Notable Friday Option Activity: PAYX, BASE, CRS

Lynn M Christensen, a director at $BASE, sold 7,933 shares of the company on 06-17-2025 for an estimated $158,758. We received data on the trade from a recent SEC filing. This was a sale of approximately 39.8% of their shares of this class of stock. Following this trade, they now own 11,987 shares of this class of $BASE stock.
$BASE Insider Trading Activity
$BASE insiders have traded $BASE stock on the open market 22 times in the past 6 months. Of those trades, 0 have been purchases and 22 have been sales.
Here’s a breakdown of recent trading of $BASE stock by insiders over the last 6 months:
MARGARET CHOW (SVP & Chief Legal Officer) has made 0 purchases and 5 sales selling 73,821 shares for an estimated $1,219,725.
HUW OWEN (SVP & Chief Revenue Officer) has made 0 purchases and 5 sales selling 53,971 shares for an estimated $872,609.
GREGORY N HENRY (SVP & Chief Financial Officer) has made 0 purchases and 3 sales selling 35,977 shares for an estimated $577,050.
LYNN M CHRISTENSEN sold 7,933 shares for an estimated $158,758
MATTHEW M CAIN (Chair, President, and CEO) sold 7,833 shares for an estimated $156,747
CAROL W. CARPENTER has made 0 purchases and 6 sales selling 5,400 shares for an estimated $91,724.
WILLIAM ROBERT CAREY (Interim CFO & CAO) sold 2,300 shares for an estimated $44,850
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$BASE Hedge Fund Activity
We have seen 91 institutional investors add shares of $BASE stock to their portfolio, and 88 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
HOOD RIVER CAPITAL MANAGEMENT LLC removed 2,738,468 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $43,130,871
IRENIC CAPITAL MANAGEMENT LP added 1,673,409 shares (+inf%) to their portfolio in Q1 2025, for an estimated $26,356,191
VOYA INVESTMENT MANAGEMENT LLC removed 1,593,471 shares (-99.3%) from their portfolio in Q1 2025, for an estimated $25,097,168
FRONTIER CAPITAL MANAGEMENT CO LLC removed 535,406 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $8,432,644
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 425,485 shares (-87.3%) from their portfolio in Q1 2025, for an estimated $6,701,388
CONGRESS ASSET MANAGEMENT CO added 358,716 shares (+inf%) to their portfolio in Q1 2025, for an estimated $5,649,777
PORTOLAN CAPITAL MANAGEMENT, LLC removed 331,561 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $5,222,085
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
This article is not financial advice. See Quiver Quantitative's disclaimers for more information.
This article was originally published on Quiver News, read the full story.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Insider Sale: Director at $BASE Sells 7,933 Shares

Snowflake Inc. (SNOW) came out with quarterly earnings of $0.24 per share, beating the Zacks Consensus Estimate of $0.22 per share. This compares to earnings of $0.14 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of 9.09%. A quarter ago, it was expected that this company would post earnings of $0.17 per share when it actually produced earnings of $0.30, delivering a surprise of 76.47%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
Snowflake, which belongs to the Zacks Internet - Software industry, posted revenues of $1.04 billion for the quarter ended April 2025, surpassing the Zacks Consensus Estimate by 3.74%. This compares to year-ago revenues of $828.71 million. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
Snowflake shares have added about 18.4% since the beginning of the year versus the S&P 500's gain of 1%.
What's Next for Snowflake?
While Snowflake has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Snowflake: mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and current fiscal year change in the days ahead. The current consensus EPS estimate is $0.26 on $1.06 billion in revenues for the coming quarter and $1.15 on $4.44 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Internet - Software is currently in the top 26% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
One other stock from the same industry, Couchbase, Inc. (BASE), is yet to report results for the quarter ended April 2025. The results are expected to be released on June 3.
This company is expected to post quarterly loss of $0.08 per share in its upcoming report, which represents a year-over-year change of +20%. The consensus EPS estimate for the quarter has been revised 1.3% lower over the last 30 days to the current level.
Couchbase, Inc.'s revenues are expected to be $55.43 million, up 8% from the year-ago quarter.
Should You Invest in Snowflake Inc. (SNOW)?
Before you invest in Snowflake Inc. (SNOW), want to know the best stocks to buy for the next 30 days? Check out Zacks Investment Research for our free report on the 7 best stocks to buy.
Zacks Investment Research has been committed to providing investors with tools and independent research since 1978. For more than a quarter century, the Zacks Rank stock-rating system has more than doubled the S&P 500 with an average gain of +24.08% per year. (These returns cover a period from January 1, 1988 through May 6, 2024.)
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Snowflake Inc. (SNOW) : Free Stock Analysis Report
Couchbase, Inc. (BASE) : Free Stock Analysis Report
This article originally published on Zacks Investment Research (zacks.com).
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Snowflake Inc. (SNOW) Beats Q1 Earnings and Revenue Estimates

MongoDB MDB shares have plunged 54.1% in the trailing 12 months, underperforming the Zacks Computer and Technology sector, the S&P 500 index and the Zacks Internet - Software industry’s return of 3.1%, 6.9% and 10.4%, respectively.
The company is facing a challenging near-term landscape due to an uncertain macroeconomic climate and rising competitive pressures. The stock has also been swept up in the broader market sell-off, driven by concerns over reduced consumer demand and the trade war. Let’s take a closer look at the key factors weighing on the stock, which should serve as a warning for investors.
MDB’s Competition is a Challenge
MongoDB faces tough competition from companies like Amazon’s AMZN DynamoDB, Couchbase BASE and Oracle ORCL, among others. Amazon DynamoDB is a fast NoSQL database, ideal for apps needing quick reads and writes with real-time data access. Oracle Database offers strong indexing and query optimization, making it great for fast and efficient data retrieval. Couchbase performs well in high-speed, offline, and mobile-first environments. It also has built-in caching for faster data access and uses an SQL-like query language. Shares of Oracle have gained 10.1% in the trailing 12 months, while Amazon and Couchbase have lost 2.7% and 40%, respectively.
This competitive landscape puts pressure on MongoDB’s market share and growth potential, especially as rivals continue to enhance performance and integration features. With stronger-performing peers gaining market share, MDB’s positioning appears increasingly vulnerable.
MongoDB, Inc. Price and Consensus
MongoDB, Inc. price-consensus-chart | MongoDB, Inc. Quote
MDB’s Margins and Growth Trajectory Raise Concerns
MongoDB’s operating margin is expected to decline from 15% in fiscal 2025 to 10% in fiscal 2026, signalling a weakening profitability trend. The drop is largely due to the $50 million high-margin, multiyear license revenues that were incurred in fiscal 2025 and won’t repeat again, and increased spending on R&D and marketing initiatives. These investments, including the $220 million Voyage AI acquisition, are unlikely to drive immediate returns.
Moreover, the company’s gross margin slipped from 77% to 75% in fiscal 2025, as Atlas, MongoDB’s lower-margin cloud product, now accounts for 71% of revenues. Despite its scale, Atlas’ growth is expected to remain flat year over year. Meanwhile, the non-Atlas business continues to decline, adding to growth headwinds in fiscal 2026.
MDB Offers Disappointing Fiscal 2026 Guidance
For fiscal 2026, the company projects revenues between $2.24 billion and $2.28 billion, reflecting a modest 12.4% year-over-year growth at the midpoint, down sharply from 19% year-over-year growth recorded in fiscal 2025. The Zacks Consensus Estimate for revenues is pinned at $2.26 billion, implying year-over-year growth of 12.88%.
The consensus mark for earnings is pegged at $2.66 per share, which has been revised downward by 2.2% over the past 30 days, indicating a year-over-year decline of 27.32%.
MDB beat the Zacks Consensus Estimate for earnings in each of the trailing four quarters, with the average surprise being 62.04%.
Find the latest EPS estimates and surprises on Zacks Earnings Calendar.
Conclusion: Time to Sell MDB Stock
Given the intense competition, pressured margins, weaker revenue guidance and broader market pressures, it appears prudent for investors to sell MongoDB stock for now.
The company’s non-Atlas revenues are declining, free cash flow has nearly halved, and operating margins are under pressure. With high R&D spending offering limited short-term returns and Atlas growth stalling, MongoDB faces too many headwinds to justify holding the stock in the near term. MDB currently carries a Zacks Rank #4 (Sell), suggesting that it may be wise for investors to stay away from the stock for the time being.
You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
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Couchbase, Inc. (BASE) : Free Stock Analysis Report
This article originally published on Zacks Investment Research (zacks.com).
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

MongoDB Stock Plunges 54% in a Year: Here's Why You Should Stay Away

Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in AdaptHealth Corp (Symbol: AHCO), where a total of 12,114 contracts have traded so far, representing approximately 1.2 million underlying shares. That amounts to about 116.5% of AHCO's average daily trading volume over the past month of 1.0 million shares. Especially high volume was seen for the $7.50 strike put option expiring January 16, 2026, with 4,006 contracts trading so far today, representing approximately 400,600 underlying shares of AHCO. Below is a chart showing AHCO's trailing twelve month trading history, with the $7.50 strike highlighted in orange:
Couchbase Inc (Symbol: BASE) options are showing a volume of 5,192 contracts thus far today. That number of contracts represents approximately 519,200 underlying shares, working out to a sizeable 111.1% of BASE's average daily trading volume over the past month, of 467,210 shares. Particularly high volume was seen for the $12.50 strike call option expiring March 21, 2025, with 4,002 contracts trading so far today, representing approximately 400,200 underlying shares of BASE. Below is a chart showing BASE's trailing twelve month trading history, with the $12.50 strike highlighted in orange:
And UnitedHealth Group Inc (Symbol: UNH) saw options trading volume of 45,509 contracts, representing approximately 4.6 million underlying shares or approximately 94.5% of UNH's average daily trading volume over the past month, of 4.8 million shares. Especially high volume was seen for the $495 strike call option expiring February 28, 2025, with 3,631 contracts trading so far today, representing approximately 363,100 underlying shares of UNH. Below is a chart showing UNH's trailing twelve month trading history, with the $495 strike highlighted in orange:
For the various different available expirations for AHCO options, BASE options, or UNH options, visit StockOptionsChannel.com.
Also see:
Funds Holding ORCC
ACNT Insider Buying
Funds Holding CIL
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Noteworthy Tuesday Option Activity: AHCO, BASE, UNH

HubSpot (HUBS) came out with quarterly earnings of $2.32 per share, beating the Zacks Consensus Estimate of $2.19 per share. This compares to earnings of $1.76 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of 5.94%. A quarter ago, it was expected that this cloud-based marketing and sales software platform would post earnings of $1.89 per share when it actually produced earnings of $2.18, delivering a surprise of 15.34%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
HubSpot, which belongs to the Zacks Internet - Software industry, posted revenues of $703.17 million for the quarter ended December 2024, surpassing the Zacks Consensus Estimate by 4.38%. This compares to year-ago revenues of $581.91 million. The company has topped consensus revenue estimates four times over the last four quarters.
The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call.
HubSpot shares have added about 12.6% since the beginning of the year versus the S&P 500's gain of 3.2%.
What's Next for HubSpot?
While HubSpot has outperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for HubSpot: favorable. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #2 (Buy) for the stock. So, the shares are expected to outperform the market in the near future. You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.
It will be interesting to see how estimates for the coming quarters and current fiscal year change in the days ahead. The current consensus EPS estimate is $2.03 on $703.97 million in revenues for the coming quarter and $9.18 on $3 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Internet - Software is currently in the top 29% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, Couchbase, Inc. (BASE), has yet to report results for the quarter ended January 2025. The results are expected to be released on February 25.
This company is expected to post quarterly loss of $0.08 per share in its upcoming report, which represents a year-over-year change of -33.3%. The consensus EPS estimate for the quarter has remained unchanged over the last 30 days.
Couchbase, Inc.'s revenues are expected to be $53.16 million, up 6.1% from the year-ago quarter.
Should You Invest in HubSpot, Inc. (HUBS)?
Before you invest in HubSpot, Inc. (HUBS), want to know the best stocks to buy for the next 30 days? Check out Zacks Investment Research for our free report on the 7 best stocks to buy.
Zacks Investment Research has been committed to providing investors with tools and independent research since 1978. For more than a quarter century, the Zacks Rank stock-rating system has more than doubled the S&P 500 with an average gain of +24.08% per year. (These returns cover a period from January 1, 1988 through May 6, 2024.)
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HubSpot (HUBS) Q4 Earnings and Revenues Surpass Estimates

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. For the iShares ESG Aware MSCI USA Small-Cap ETF (Symbol: ESML), we found that the implied analyst target price for the ETF based upon its underlying holdings is $50.80 per unit.
With ESML trading at a recent price near $42.27 per unit, that means that analysts see 20.20% upside for this ETF looking through to the average analyst targets of the underlying holdings. Three of ESML's underlying holdings with notable upside to their analyst target prices are Axsome Therapeutics Inc (Symbol: AXSM), Couchbase Inc (Symbol: BASE), and TG Therapeutics Inc (Symbol: TGTX). Although AXSM has traded at a recent price of $82.55/share, the average analyst target is 58.76% higher at $131.06/share. Similarly, BASE has 45.00% upside from the recent share price of $16.00 if the average analyst target price of $23.20/share is reached, and analysts on average are expecting TGTX to reach a target price of $37.57/share, which is 30.59% above the recent price of $28.77. Below is a twelve month price history chart comparing the stock performance of AXSM, BASE, and TGTX:
Below is a summary table of the current analyst target prices discussed above:
Name
Symbol
Recent Price
Avg. Analyst 12-Mo. Target
% Upside to Target
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$42.27
$50.80
20.20%
Axsome Therapeutics Inc
AXSM
$82.55
$131.06
58.76%
Couchbase Inc
BASE
$16.00
$23.20
45.00%
TG Therapeutics Inc
TGTX
$28.77
$37.57
30.59%
Are analysts justified in these targets, or overly optimistic about where these stocks will be trading 12 months from now? Do the analysts have a valid justification for their targets, or are they behind the curve on recent company and industry developments? A high price target relative to a stock's trading price can reflect optimism about the future, but can also be a precursor to target price downgrades if the targets were a relic of the past. These are questions that require further investor research.
10 ETFs With Most Upside To Analyst Targets »
Also see:
GNE shares outstanding history
Funds Holding SPXU
Institutional Holders of PING
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Analysts See 20% Gains Ahead For ESML

The following companies are expected to report earnings after hours on 12/03/2024. Visit our Earnings Calendar for a full list of expected earnings releases.
Salesforce, Inc. (CRM)is reporting for the quarter ending October 31, 2024. The computer software company's consensus earnings per share forecast from the 16 analysts that follow the stock is $1.78. This value represents a 9.88% increase compared to the same quarter last year. In the past year CRM has beat the expectations every quarter. The highest one was in the 3rd calendar quarter where they beat the consensus by 10.98%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for CRM is 43.90 vs. an industry ratio of 32.10, implying that they will have a higher earnings growth than their competitors in the same industry.
Marvell Technology, Inc. (MRVL)is reporting for the quarter ending October 31, 2024. The electric company company's consensus earnings per share forecast from the 11 analysts that follow the stock is $0.23. This value represents a 4.17% decrease compared to the same quarter last year. Zacks Investment Research reports that the 2025 Price to Earnings ratio for MRVL is 124.18 vs. an industry ratio of -40.30, implying that they will have a higher earnings growth than their competitors in the same industry.
Pure Storage, Inc. (PSTG)is reporting for the quarter ending October 31, 2024. The computer storage company's consensus earnings per share forecast from the 10 analysts that follow the stock is $0.13. This value represents a 43.48% decrease compared to the same quarter last year. In the past year PSTG has beat the expectations every quarter. The highest one was in the 3rd calendar quarter where they beat the consensus by 100%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for PSTG is 126.29 vs. an industry ratio of 28.80, implying that they will have a higher earnings growth than their competitors in the same industry.
Okta, Inc. (OKTA)is reporting for the quarter ending October 31, 2024. The internet software company's consensus earnings per share forecast from the 12 analysts that follow the stock is $-0.02. This value represents a 95.56% increase compared to the same quarter last year. In the past year OKTA has beat the expectations every quarter. The highest one was in the 3rd calendar quarter where they beat the consensus by 362.5%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for OKTA is 425.53 vs. an industry ratio of 68.10, implying that they will have a higher earnings growth than their competitors in the same industry.
The Descartes Systems Group Inc. (DSGX)is reporting for the quarter ending October 31, 2024. The computer software company's consensus earnings per share forecast from the 2 analysts that follow the stock is $0.44. This value represents a 41.94% increase compared to the same quarter last year. Zacks Investment Research reports that the 2025 Price to Earnings ratio for DSGX is 68.62 vs. an industry ratio of 32.10, implying that they will have a higher earnings growth than their competitors in the same industry.
Box, Inc. (BOX)is reporting for the quarter ending October 31, 2024. The internet software company's consensus earnings per share forecast from the 4 analysts that follow the stock is $0.05. This value represents a 150.00% increase compared to the same quarter last year. In the past year BOX has met analyst expectations once and beat the expectations the other three quarters. Zacks Investment Research reports that the 2025 Price to Earnings ratio for BOX is 152.65 vs. an industry ratio of 30.90, implying that they will have a higher earnings growth than their competitors in the same industry.
Couchbase, Inc. (BASE)is reporting for the quarter ending October 31, 2024. The internet software company's consensus earnings per share forecast from the 6 analysts that follow the stock is $-0.36. This value represents a 5.88% decrease compared to the same quarter last year. The last two quarters BASE had negative earnings surprises; the latest report they missed by -11.43%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for BASE is -13.59 vs. an industry ratio of 30.90.
Torrid Holdings Inc. (CURV)is reporting for the quarter ending October 31, 2024. The retail (shoe) company's consensus earnings per share forecast from the 4 analysts that follow the stock is $0.03. This value represents a 200.00% increase compared to the same quarter last year. In the past year CURV has beat the expectations every quarter. The highest one was in the 3rd calendar quarter where they beat the consensus by 14.29%. Zacks Investment Research reports that the 2025 Price to Earnings ratio for CURV is 22.85 vs. an industry ratio of 30.20.
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