Capital One Financial Predicts Lower Earnings for MongoDB

MongoDB, Inc. (NASDAQ:MDB - Free Report) - Capital One Financial decreased their Q1 2026 earnings per share (EPS) estimates for shares of MongoDB in a research report issued to clients and investors on Wednesday, January 15th. Capital One Financial analyst C. Murphy now anticipates that the company will earn ($0.91) per share for the quarter, down from their prior forecast of ($0.79). The consensus estimate for MongoDB's current full-year earnings is ($1.79) per share. Capital One Financial also issued estimates for MongoDB's Q2 2026 earnings at ($0.64) EPS, Q3 2026 earnings at ($0.12) EPS, Q4 2026 earnings at ($0.41) EPS and FY2026 earnings at ($2.06) EPS.

MDB has been the topic of several other research reports. Citigroup upped their price objective on MongoDB from $400.00 to $430.00 and gave the company a "buy" rating in a research note on Monday, December 16th. Tigress Financial increased their price target on MongoDB from $400.00 to $430.00 and gave the company a "buy" rating in a research note on Wednesday, December 18th. Needham & Company LLC lifted their price objective on shares of MongoDB from $335.00 to $415.00 and gave the stock a "buy" rating in a research report on Tuesday, December 10th. Loop Capital upped their price objective on shares of MongoDB from $315.00 to $400.00 and gave the company a "buy" rating in a report on Monday, December 2nd. Finally, Macquarie initiated coverage on shares of MongoDB in a research note on Thursday, December 12th. They set a "neutral" rating and a $300.00 target price for the company. Two research analysts have rated the stock with a sell rating, four have issued a hold rating, twenty-two have given a buy rating and two have assigned a strong buy rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $363.93.

MongoDB Stock Up 2.1 %

Shares of NASDAQ:MDB traded up $5.15 during midday trading on Friday, hitting $253.11. The stock had a trading volume of 1,399,732 shares, compared to its average volume of 2,029,037. The company has a market cap of $18.85 billion, a P/E ratio of -92.38 and a beta of 1.25. MongoDB has a 12 month low of $212.74 and a 12 month high of $509.62. The business's 50-day simple moving average is $278.24 and its 200-day simple moving average is $269.17.

MongoDB (NASDAQ:MDB - Get Free Report) last posted its quarterly earnings results on Monday, December 9th. The company reported $1.16 earnings per share for the quarter, beating analysts' consensus estimates of $0.68 by $0.48. MongoDB had a negative return on equity of 12.22% and a negative net margin of 10.46%. The firm had revenue of $529.40 million during the quarter, compared to the consensus estimate of $497.39 million. During the same period last year, the company earned $0.96 earnings per share. The business's revenue was up 22.3% compared to the same quarter last year.

Hedge Funds Weigh In On MongoDB

Hedge funds have recently made changes to their positions in the stock. Aigen Investment Management LP acquired a new stake in MongoDB during the 3rd quarter worth about $1,045,000. Geode Capital Management LLC increased its stake in shares of MongoDB by 2.9% in the 3rd quarter. Geode Capital Management LLC now owns 1,230,036 shares of the company's stock valued at $331,776,000 after acquiring an additional 34,814 shares in the last quarter. B. Metzler seel. Sohn & Co. Holding AG acquired a new position in shares of MongoDB during the 3rd quarter valued at $4,366,000. Charles Schwab Investment Management Inc. boosted its stake in MongoDB by 2.8% during the third quarter. Charles Schwab Investment Management Inc. now owns 278,419 shares of the company's stock worth $75,271,000 after acquiring an additional 7,575 shares in the last quarter. Finally, Sanctuary Advisors LLC acquired a new stake in MongoDB in the second quarter worth $1,860,000. 89.29% of the stock is currently owned by institutional investors.

Insider Transactions at MongoDB

In related news, Director Dwight A. Merriman sold 1,045 shares of the firm's stock in a transaction on Monday, January 13th. The stock was sold at an average price of $242.67, for a total transaction of $253,590.15. Following the sale, the director now owns 85,652 shares of the company's stock, valued at $20,785,170.84. This trade represents a 1.21 % decrease in their position. The transaction was disclosed in a legal filing with the SEC, which is available through this hyperlink. Also, CEO Dev Ittycheria sold 2,581 shares of the company's stock in a transaction dated Thursday, January 2nd. The stock was sold at an average price of $234.09, for a total value of $604,186.29. Following the completion of the transaction, the chief executive officer now directly owns 217,294 shares of the company's stock, valued at approximately $50,866,352.46. The trade was a 1.17 % decrease in their position. The disclosure for this sale can be found here. In the last quarter, insiders sold 24,821 shares of company stock valued at $6,831,215. Corporate insiders own 3.60% of the company's stock.

MongoDB Company Profile

MongoDB, Inc, together with its subsidiaries, provides general purpose database platform worldwide. The company provides MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premises, or in a hybrid environment; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB.