Alamar Capital Management LLC Reduces Stock Position in MongoDB, Inc. $MDB

Alamar Capital Management LLC cut its position in MongoDB, Inc. (NASDAQ:MDB) by 37.5% during the third quarter, according to its most recent Form 13F filing with the SEC. The firm owned 11,618 shares of the company’s stock after selling 6,962 shares during the period. MongoDB makes up 1.9% of Alamar Capital Management LLC’s holdings, making the stock its 24th largest position. Alamar Capital Management LLC’s holdings in MongoDB were worth $3,606,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. AQR Capital Management LLC boosted its position in MongoDB by 2,567.2% in the second quarter. AQR Capital Management LLC now owns 1,111,647 shares of the company’s stock valued at $233,435,000 after buying an additional 1,069,969 shares during the last quarter. Norges Bank purchased a new position in MongoDB during the 2nd quarter worth approximately $164,338,000. Vanguard Group Inc. lifted its stake in MongoDB by 9.5% during the 2nd quarter. Vanguard Group Inc. now owns 8,554,315 shares of the company’s stock valued at $1,796,321,000 after acquiring an additional 744,547 shares during the period. Voya Investment Management LLC boosted its holdings in shares of MongoDB by 503.1% in the 3rd quarter. Voya Investment Management LLC now owns 716,779 shares of the company’s stock valued at $222,474,000 after acquiring an additional 597,937 shares during the last quarter. Finally, Acadian Asset Management LLC boosted its holdings in shares of MongoDB by 83.8% in the 2nd quarter. Acadian Asset Management LLC now owns 1,033,531 shares of the company’s stock valued at $217,009,000 after acquiring an additional 471,341 shares during the last quarter. Institutional investors and hedge funds own 89.29% of the company’s stock.

MongoDB Stock Performance

MDB opened at $270.47 on Monday. The company has a fifty day moving average of $369.06 and a two-hundred day moving average of $352.88. MongoDB, Inc. has a fifty-two week low of $140.78 and a fifty-two week high of $444.72. The stock has a market capitalization of $22.01 billion, a price-to-earnings ratio of -307.35, a PEG ratio of 403.42 and a beta of 1.40.

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

Key Stories Impacting MongoDB

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

Analyst Upgrades and Downgrades

Several research analysts recently issued reports on the stock. DA Davidson reduced their target price on shares of MongoDB from $465.00 to $385.00 and set a “buy” rating for the company in a report on Wednesday, February 25th. Piper Sandler cut their price target on MongoDB from $490.00 to $330.00 and set an “overweight” rating on the stock in a research report on Tuesday, March 3rd. Scotiabank upgraded MongoDB from a “sector perform” rating to a “sector outperform” rating and lifted their price objective for the company from $275.00 to $310.00 in a research note on Thursday. Canaccord Genuity Group lowered their target price on MongoDB from $455.00 to $375.00 and set a “buy” rating on the stock in a research note on Tuesday, March 3rd. Finally, Wells Fargo & Company dropped their target price on MongoDB from $450.00 to $375.00 and set an “overweight” rating on the stock in a report on Tuesday, March 3rd. One equities research analyst has rated the stock with a Strong Buy rating, twenty-six have assigned a Buy rating, ten 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 an average rating of “Moderate Buy” and an average price target of $354.18.

Insider Activity at MongoDB

In other news, Director Hope F. Cochran sold 1,566 shares of the business’s stock in a transaction that occurred 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. The trade was a 5.75% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, Director Dwight A. Merriman sold 1,190 shares of the business’s stock in a transaction that occurred on Monday, February 2nd. The shares were sold at an average price of $369.75, for a total value of $440,002.50. Following the completion of the sale, the director owned 80,462 shares of the company’s stock, valued at $29,750,824.50. This trade represents a 1.46% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 31,949 shares of company stock worth $13,159,930. 3.10% of the stock is owned by corporate insiders.

MongoDB Company 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.