Nykredit A S Makes New Investment in MongoDB, Inc. $MDB

Nykredit A S bought a new stake in MongoDB, Inc. (NASDAQ:MDB) during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 35,835 shares of the company’s stock, valued at approximately $12,037,000.

Several other institutional investors also recently modified their holdings of the business. International Assets Investment Management LLC acquired a new position in MongoDB in the fourth quarter valued at approximately $33,000. Cassaday & Co Wealth Management LLC bought a new stake in shares of MongoDB during the 1st quarter valued at $34,000. CX Institutional lifted its stake in shares of MongoDB by 94.3% in the 2nd quarter. CX Institutional now owns 103 shares of the company’s stock valued at $35,000 after purchasing an additional 50 shares during the period. Root Financial Partners LLC boosted its position in shares of MongoDB by 58.2% in the 4th quarter. Root Financial Partners LLC now owns 87 shares of the company’s stock worth $37,000 after purchasing an additional 32 shares during the last quarter. Finally, Geneos Wealth Management Inc. grew its stake in shares of MongoDB by 79.7% during the second quarter. Geneos Wealth Management Inc. now owns 221 shares of the company’s stock worth $46,000 after purchasing an additional 98 shares during the period. Institutional investors and hedge funds own 89.29% of the company’s stock.

Insider Buying and Selling

In other news, Director Dwight A. Merriman sold 10,000 shares of the business’s stock in a transaction dated Friday, June 12th. The stock was sold at an average price of $353.91, for a total value of $3,539,100.00. Following the sale, the director directly owned 983,316 shares in the company, valued at $348,005,365.56. The trade was a 1.01% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, CFO Michael J. Berry sold 5,000 shares of the company’s stock in a transaction dated Monday, June 15th. The stock was sold at an average price of $356.63, for a total value of $1,783,150.00. Following the transaction, the chief financial officer directly owned 1,500 shares of the company’s stock, valued at $534,945. This represents a 76.92% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. In the last ninety days, insiders sold 40,696 shares of company stock valued at $16,098,655. Company insiders own 2.60% of the company’s stock.

MongoDB Stock Performance

Shares of MDB stock opened at $368.74 on Friday. The company has a market capitalization of $29.66 billion, a P/E ratio of 519.35, a price-to-earnings-growth ratio of 52.65 and a beta of 1.58. The company’s 50 day moving average price is $374.27 and its two-hundred day moving average price is $322.83. MongoDB, Inc. has a 52 week low of $215.68 and a 52 week high of $473.10.

MongoDB (NASDAQ:MDB) last released its quarterly earnings results on Tuesday, September 1st. The company reported $1.90 earnings per share for the quarter, beating the consensus estimate of $1.62 by $0.28. MongoDB had a net margin of 2.12% and a return on equity of 1.06%. The company had revenue of $771.77 million during the quarter, compared to analysts’ expectations of $735.01 million. During the same quarter in the prior year, the company earned $1.00 earnings per share. The business’s quarterly revenue was up 30.5% compared to the same quarter last year. MongoDB has set its Q3 2027 guidance at 1.570-1.610 EPS and its FY 2027 guidance at 6.390-6.580 EPS. Analysts forecast that MongoDB, Inc. will post 0.37 earnings per share for the current year.

Key Headlines Impacting MongoDB

Here are the key news stories impacting MongoDB this week:

• Positive Sentiment: Several analysts remain constructive. Guggenheim, DA Davidson, Needham, Bernstein, Morgan Stanley, and Citizens JMP maintained or assigned positive ratings, while Barclays raised its price target to $480 and Mizuho increased its target to $460. Goldman Sachs, Scotiabank, and Rosenblatt also forecast further appreciation. Barclays Raises MongoDB Price Target
• Positive Sentiment: The latest results showed strong underlying momentum, including 30.5% revenue growth, higher earnings than expected, improved margins, and continued investor interest in the company’s long-term cloud database opportunity. MongoDB’s Spending Fears Collide With a Much Stronger Growth Story
• Neutral Sentiment: MongoDB announced presentations at three upcoming investor conferences, including the Citi 2026 Global TMT Conference. These events could provide additional commentary on Atlas demand, AI products, spending, and the company’s growth outlook. MongoDB to Present at Upcoming Investor Conferences
• Negative Sentiment: The main pressure is that MongoDB missed at least one closely watched growth metric, causing investors to punish the stock despite the headline earnings beat. Concerns about elevated valuation, spending, and delayed Atlas growth have outweighed the favorable analyst commentary. MongoDB Missed One Number and Investors Punished the Stock
• Negative Sentiment: UBS and BMO lowered their expectations, and at least one analyst downgrade contributed to the shares’ gap lower. The mixed rating activity indicates that investors are becoming more selective about MongoDB’s near-term growth trajectory. MongoDB Shares Gap Down on Analyst Downgrade

Analysts Set New Price Targets

Several research firms have weighed in on MDB. Sanford C. Bernstein increased their target price on MongoDB from $449.00 to $484.00 and gave the company an “outperform” rating in a research note on Wednesday. Monness Crespi & Hardt lifted their price objective on shares of MongoDB from $460.00 to $500.00 and gave the stock a “buy” rating in a research note on Wednesday. Bank of America upped their target price on shares of MongoDB from $390.00 to $450.00 and gave the company a “buy” rating in a research note on Monday, June 8th. DA Davidson reiterated a “buy” rating and issued a $465.00 target price on shares of MongoDB in a report on Wednesday. Finally, Guggenheim reissued a “buy” rating and set a $560.00 price target on shares of MongoDB in a research report on Wednesday. Two equities research analysts have rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating and seven have given a Hold rating to the company’s stock. According to data from MarketBeat.com, MongoDB has an average rating of “Moderate Buy” and an average price target of $471.81.

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.