MongoDB, Inc. $MDB Shares Sold by Machina Capital S.A.S.

Machina Capital S.A.S. decreased its holdings in MongoDB, Inc. (NASDAQ:MDB) by 40.1% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,251 shares of the company’s stock after selling 2,177 shares during the quarter. Machina Capital S.A.S.’s holdings in MongoDB were worth $1,009,000 at the end of the most recent quarter.

Other institutional investors have also recently bought and sold shares of the company. Cherry Creek Investment Advisors Inc. boosted its holdings in shares of MongoDB by 37.1% in the 3rd quarter. Cherry Creek Investment Advisors Inc. now owns 10,960 shares of the company’s stock valued at $3,402,000 after purchasing an additional 2,963 shares during the last quarter. Penserra Capital Management LLC grew its position in MongoDB by 42.1% during the third quarter. Penserra Capital Management LLC now owns 135,036 shares of the company’s stock valued at $41,910,000 after acquiring an additional 39,978 shares during the period. Westside Investment Management Inc. increased its stake in MongoDB by 82.1% during the third quarter. Westside Investment Management Inc. now owns 122 shares of the company’s stock worth $39,000 after acquiring an additional 55 shares during the last quarter. Allianz Asset Management GmbH raised its holdings in shares of MongoDB by 395.3% in the 3rd quarter. Allianz Asset Management GmbH now owns 17,138 shares of the company’s stock worth $5,319,000 after purchasing an additional 13,678 shares during the period. Finally, Callan Family Office LLC lifted its stake in shares of MongoDB by 15.1% in the 3rd quarter. Callan Family Office LLC now owns 1,197 shares of the company’s stock valued at $372,000 after purchasing an additional 157 shares in the last quarter. 89.29% of the stock is currently owned by hedge funds and other institutional investors.

MongoDB Stock Down 2.4%

Shares of MDB opened at $337.60 on Thursday. MongoDB, Inc. has a 52-week low of $140.78 and a 52-week high of $444.72. The firm has a market cap of $27.48 billion, a price-to-earnings ratio of -388.05 and a beta of 1.38. The business’s 50 day moving average is $404.06 and its two-hundred day moving average is $335.90.

MongoDB (NASDAQ:MDB) last released its earnings results on Monday, December 1st. The company reported $1.32 earnings per share for the quarter, topping the consensus estimate of $0.79 by $0.53. The company had revenue of $628.31 million during the quarter, compared to the consensus estimate of $592.98 million. MongoDB had a negative net margin of 3.06% and a negative return on equity of 1.12%. The company’s revenue was up 18.7% on a year-over-year basis. During the same quarter in the previous year, the firm earned $1.16 EPS. 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 analysts expect that MongoDB, Inc. will post -1.78 earnings per share for the current fiscal year.

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

Analyst Ratings Changes

A number of analysts recently issued reports on the stock. Stifel Nicolaus increased their target price on shares of MongoDB from $375.00 to $450.00 and gave the stock a “buy” rating in a research report on Tuesday, December 2nd. Piper Sandler reaffirmed an “overweight” rating and set a $490.00 price target (up from $400.00) on shares of MongoDB in a research report on Tuesday, December 2nd. Citizens Jmp raised their price objective on MongoDB from $435.00 to $475.00 and gave the company a “market outperform” rating in a research report on Tuesday, December 2nd. Zacks Research raised MongoDB from a “hold” rating to a “strong-buy” rating in a research report on Wednesday, December 3rd. Finally, Cantor Fitzgerald raised their target price on MongoDB from $406.00 to $454.00 and gave the company an “overweight” rating in a report 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 assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $422.29.

Insiders Place Their Bets

In other news, Director Dwight A. Merriman sold 10,000 shares of the company’s stock in a transaction that occurred on Friday, December 12th. The stock was sold at an average price of $417.83, for a total transaction of $4,178,300.00. Following the completion of the transaction, the director directly owned 1,041,316 shares of the company’s stock, valued at approximately $435,093,064.28. This represents a 0.95% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Hope F. Cochran sold 1,566 shares of the stock in a transaction on Wednesday, December 17th. The stock was sold at an average price of $421.85, for a total value of $660,617.10. Following the completion of the sale, the director directly owned 25,659 shares in the company, valued at $10,824,249.15. This represents a 5.75% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders sold a total of 78,353 shares of company stock valued at $31,060,758 over the last 90 days. 3.10% of the stock is owned by company insiders.

MongoDB Profile

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.