Key Points
- Insider sale: Director Dwight Merriman sold 1,190 shares at an average of $369.75 for $440,002.50, a 1.46% reduction in his stake; he still owns 80,462 shares valued at about $29.75 million.
- Earnings vs. profitability: MongoDB beat recent estimates with $1.32 EPS and $628.31M revenue (up 18.7% y/y), but the company still reports a negative net margin (~-3.06%) and negative return on equity.
- Market sentiment: Analysts are largely positive (average price target $422.29), yet unusually large simultaneous call and put buying points to mixed speculative interest while institutions hold roughly 89.3% of the stock.
MongoDB, Inc. (NASDAQ:MDB - Get Free Report) Director Dwight Merriman sold 1,190 shares of the stock in a transaction that occurred on Monday, February 2nd. The stock was sold at an average price of $369.75, for a total transaction of $440,002.50. Following the completion of the transaction, the director owned 80,462 shares in the company, valued at $29,750,824.50. The trade was a 1.46% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which is available at this link.
MongoDB Price Performance
NASDAQ:MDB opened at $337.60 on Thursday. MongoDB, Inc. has a one year low of $140.78 and a one year high of $444.72. The business has a fifty day moving average price of $404.06 and a 200-day moving average price of $335.90. The firm has a market capitalization of $27.48 billion, a price-to-earnings ratio of -388.05 and a beta of 1.38.
MongoDB (NASDAQ:MDB - Get Free Report) last released its earnings results on Monday, December 1st. The company reported $1.32 earnings per share for the quarter, beating the consensus estimate of $0.79 by $0.53. The company had revenue of $628.31 million for the quarter, compared to the consensus estimate of $592.98 million. MongoDB had a negative return on equity of 1.12% and a negative net margin of 3.06%.MongoDB's quarterly revenue was up 18.7% compared to the same quarter last year. During the same period in the previous year, the business earned $1.16 earnings per share. MongoDB has set its Q4 2026 guidance at 1.440-1.480 EPS and its FY 2026 guidance at 4.760-4.800 EPS. On average, equities research analysts expect that MongoDB, Inc. will post -1.78 earnings per share for the current fiscal year.
Institutional Inflows and Outflows
Institutional investors have recently made changes to their positions in the company. Integrated Wealth Concepts LLC boosted its stake in MongoDB by 31.6% during the first quarter. Integrated Wealth Concepts LLC now owns 1,363 shares of the company's stock valued at $239,000 after buying an additional 327 shares during the last quarter. NewEdge Advisors LLC raised its holdings in shares of MongoDB by 55.0% during the 1st quarter. NewEdge Advisors LLC now owns 4,238 shares of the company's stock worth $743,000 after acquiring an additional 1,504 shares in the last quarter. Sivia Capital Partners LLC bought a new position in shares of MongoDB during the 2nd quarter valued at approximately $329,000. Ascent Group LLC purchased a new position in shares of MongoDB in the second quarter valued at $202,000. Finally, Clarius Group LLC purchased a new position in shares of MongoDB in the second quarter valued at $268,000. Hedge funds and other institutional investors own 89.29% of the company's stock.
Wall Street Analysts Forecast Growth
Several equities analysts have weighed in on MDB shares. The Goldman Sachs Group reaffirmed a "buy" rating and set a $475.00 price target on shares of MongoDB in a report on Monday, January 5th. Guggenheim lifted their target price on shares of MongoDB from $400.00 to $450.00 and gave the company a "buy" rating in a research note on Tuesday, December 2nd. Bank of America increased their price target on MongoDB from $440.00 to $480.00 and gave the stock a "buy" rating in a research note on Tuesday, December 2nd. Citigroup raised their price target on MongoDB from $440.00 to $525.00 and gave the company a "buy" rating in a report on Wednesday, December 3rd. Finally, Wedbush upped their price objective on MongoDB from $400.00 to $440.00 and gave the stock an "outperform" rating in a research note on Tuesday, December 2nd. Two research analysts have rated the stock with a Strong Buy rating, twenty-seven have given a Buy rating, nine have issued a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average price target of $422.29.
Get Our Latest Research Report on MDB
MongoDB News Roundup
Here are the key news stories impacting MongoDB this week:
- Positive Sentiment: Unusually large call buying — Investors bought roughly 36,130 call options (about a 2,077% increase vs. average), signaling bullish speculative interest or directional bets on upside for MDB.
- Positive Sentiment: Analyst / industry recognition — Bank of America flagged MongoDB as a leader in database growth, supporting the company's long-term TAM and product positioning amid AI-inflected demand. BofA article
- Neutral Sentiment: Earnings date set — MongoDB confirmed it will report Q4 and full fiscal 2026 results after the close on March 2 and will host a conference call that evening. This creates a clear near-term catalyst and potential for heightened volatility. Earnings date release
- Neutral Sentiment: Price snapshot / market note — Coverage pieces pointed out MDB was trading down on the day, reflecting broader sector moves; useful context but not a standalone driver. Zacks article
- Negative Sentiment: Large put buying — Traders also bought ~23,831 put options (about a 2,157% rise vs. average), indicating significant bearish bets or hedging activity that can amplify downside pressure.
- Negative Sentiment: Insider selling — Director Dwight A. Merriman sold 1,190 shares at an average ~$369.75, a modest reduction in ownership. Insider sales are being cited in media pieces as a negative sentiment contributor. SEC filing
- Negative Sentiment: Media framing of recent moves — Coverage highlighted that MDB pulled back sharply after its AI-focused Atlas initiative met sector volatility and insider selling, reinforcing short-term negative momentum. Yahoo article
About MongoDB
(
Get Free Report)
MongoDB, Inc is a software company best known for developing MongoDB, a general-purpose, document-oriented database designed for modern application development. The company's platform is built to support high-performance, scalable data storage and retrieval for use cases such as cloud-native applications, mobile backends, real-time analytics, and content management. MongoDB offers a mix of open-source software, commercial server distributions, and subscription-based services that include technical support, training and professional services.
The company traces its origins to 2007 when it was founded as 10gen by Dwight Merriman and Eliot Horowitz; it later adopted the MongoDB name and completed a public listing in 2017.
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