Intech Investment Management LLC Lowers Holdings in MongoDB, Inc. $MDB

Intech Investment Management LLC decreased its holdings in shares of MongoDB, Inc. (NASDAQ:MDB) by 57.2% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,720 shares of the company’s stock after selling 4,977 shares during the quarter. Intech Investment Management LLC’s holdings in MongoDB were worth $1,155,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. TD Private Client Wealth LLC grew its holdings in shares of MongoDB by 2,825.0% during the 3rd quarter. TD Private Client Wealth LLC now owns 117 shares of the company’s stock worth $36,000 after purchasing an additional 113 shares during the period. Hollencrest Capital Management purchased a new stake in MongoDB in the 3rd quarter valued at about $37,000. Westside Investment Management Inc. lifted its position in MongoDB by 82.1% in the third quarter. Westside Investment Management Inc. now owns 122 shares of the company’s stock valued at $39,000 after buying an additional 55 shares during the last quarter. Parkside Financial Bank & Trust lifted its position in MongoDB by 85.5% in the third quarter. Parkside Financial Bank & Trust now owns 141 shares of the company’s stock valued at $44,000 after buying an additional 65 shares during the last quarter. Finally, Rossby Financial LCC boosted its stake in MongoDB by 120.8% during the third quarter. Rossby Financial LCC now owns 159 shares of the company’s stock worth $51,000 after buying an additional 87 shares during the period. Hedge funds and other institutional investors own 89.29% of the company’s stock.

Insider Activity at MongoDB

In related news, CAO Thomas Bull sold 555 shares of the business’s stock in a transaction on Monday, December 8th. The stock was sold at an average price of $413.86, for a total transaction of $229,692.30. Following the completion of the transaction, the chief accounting officer directly owned 10,784 shares of the company’s stock, valued at $4,463,066.24. The trade was a 4.89% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through this hyperlink. Also, Director Dwight A. Merriman sold 10,000 shares of the company’s stock in a transaction dated Friday, December 12th. The stock was sold at an average price of $417.83, for a total value of $4,178,300.00. Following the sale, the director owned 1,041,316 shares in the company, valued at approximately $435,093,064.28. This trade represents a 0.95% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Over the last three months, insiders sold 32,504 shares of company stock worth $13,389,622. Company insiders own 3.10% of the company’s stock.

Key MongoDB News

Here are the key news stories impacting MongoDB this week:

• Positive Sentiment: Scotiabank upgraded MDB to “Sector Outperform”, raised its price target and boosted its FY2027 EPS forecast — a near‑term driver of buying interest. Scotiabank upgrades MongoDB (MDB)
• Positive Sentiment: MongoDB expanded AI capabilities in Atlas (new embedding models, vector search and APIs) — product progress that supports the long‑term growth thesis as customers build AI apps on Atlas. MongoDB Expands AI Capabilities: Is the Growth Thesis Strengthening?
• Positive Sentiment: Q4 results topped revenue and EPS expectations with Atlas contributing the bulk of revenue and 27% revenue growth year‑over‑year — supporting the company’s execution story despite mixed forward commentary. Should You Buy, Sell or Hold MongoDB Stock Post Q4 Earnings?
• Neutral Sentiment: Unusually large options volume (big buys of both calls and puts) indicates heightened short‑term speculative activity and hedging — adds volatility risk but not a directional signal on fundamentals.
• Negative Sentiment: Multiple sell‑side firms trimmed price targets in the last 24–36 hours (examples: Mizuho, UBS, Goldman, Piper Sandler and others), signaling reduced near‑term upside expectations from analysts. Mizuho Cuts MongoDB (NASDAQ:MDB) Price Target to $290.00 UBS Group Lowers MongoDB (NASDAQ:MDB) Price Target to $275.00
• Negative Sentiment: Management’s FY2027 guidance still implies operating losses and a slower recovery path; that guidance triggered a sharp selloff earlier and keeps upside contingent on faster margin improvement or stronger revenue acceleration. Why MongoDB (MDB) Is Down 19.1% After Mixed 2026 Results And Loss‑Heavy 2027 Guidance

MongoDB Stock Up 2.5%

MongoDB stock opened at $270.47 on Friday. 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 $22.01 billion, a PE ratio of -307.35, a price-to-earnings-growth ratio of 403.42 and a beta of 1.40. The company’s 50 day moving average is $369.06 and its two-hundred day moving average is $351.90.

MongoDB (NASDAQ:MDB) last posted its quarterly earnings results on Monday, March 2nd. The company reported $1.65 EPS for the quarter, topping the consensus estimate of $1.47 by $0.18. MongoDB had a negative net margin of 2.89% and a negative return on equity of 1.03%. The business had revenue of $695.07 million during the quarter, compared to the consensus estimate of $669.40 million. During the same quarter in the previous year, the firm posted $1.28 earnings per share. The company’s quarterly revenue was up 26.8% compared to the same quarter last year. On average, equities research analysts anticipate that MongoDB, Inc. will post -1.78 earnings per share for the current fiscal year.

Wall Street Analyst Weigh In

A number of equities research analysts have weighed in on MDB shares. Bank of America reiterated a “buy” rating on shares of MongoDB in a research report on Tuesday. UBS Group lowered their price objective on shares of MongoDB from $440.00 to $275.00 and set a “neutral” rating for the company in a research report on Tuesday, March 3rd. Royal Bank Of Canada dropped their target price on shares of MongoDB from $500.00 to $395.00 and set an “outperform” rating for the company in a report on Tuesday, March 3rd. Piper Sandler cut their target price on MongoDB from $490.00 to $330.00 and set an “overweight” rating on the stock in a research report on Tuesday, March 3rd. Finally, DA Davidson decreased their price target on MongoDB from $465.00 to $385.00 and set a “buy” rating on the stock in a research note on Wednesday, February 25th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating, ten have issued a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $354.18.

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.