Calamos Advisors LLC Boosts Stock Position in MongoDB, Inc. $MDB

Calamos Advisors LLC lifted its holdings in MongoDB, Inc. (NASDAQ:MDB) by 7.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 49,859 shares of the company’s stock after purchasing an additional 3,503 shares during the quarter. Calamos Advisors LLC owned 0.06% of MongoDB worth $20,925,000 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 business. Clark Financial Services Group Inc. BD grew its holdings in shares of MongoDB by 1.5% in the fourth quarter. Clark Financial Services Group Inc. BD now owns 1,669 shares of the company’s stock valued at $702,000 after purchasing an additional 25 shares in the last quarter. True Wealth Design LLC grew its holdings in shares of MongoDB by 9.4% in the fourth quarter. True Wealth Design LLC now owns 419 shares of the company’s stock valued at $176,000 after purchasing an additional 36 shares in the last quarter. Meiji Yasuda Asset Management Co Ltd. grew its holdings in shares of MongoDB by 3.8% in the third quarter. Meiji Yasuda Asset Management Co Ltd. now owns 1,101 shares of the company’s stock valued at $342,000 after purchasing an additional 40 shares in the last quarter. Whittier Trust Co. grew its holdings in shares of MongoDB by 4.3% in the fourth quarter. Whittier Trust Co. now owns 976 shares of the company’s stock valued at $425,000 after purchasing an additional 40 shares in the last quarter. Finally, Savvy Advisors Inc. grew its holdings in shares of MongoDB by 5.0% in the fourth quarter. Savvy Advisors Inc. now owns 928 shares of the company’s stock valued at $389,000 after purchasing an additional 44 shares in the last quarter. 89.29% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at MongoDB

In other news, Director Hope F. Cochran sold 1,566 shares of MongoDB stock in a transaction on Wednesday, April 1st. The stock was sold at an average price of $249.33, for a total transaction of $390,450.78. Following the completion of the sale, the director directly owned 24,093 shares in the company, valued at approximately $6,007,107.69. This trade represents a 6.10% 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 this link. Also, Director Dwight A. Merriman sold 4,000 shares of MongoDB stock in a transaction on Thursday, April 16th. The stock was sold at an average price of $252.33, for a total value of $1,009,320.00. Following the sale, the director owned 476,896 shares of the company’s stock, valued at approximately $120,335,167.68. This trade represents a 0.83% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Over the last quarter, insiders have sold 14,756 shares of company stock valued at $3,734,893. Corporate insiders own 3.10% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research analysts recently weighed in on MDB shares. Piper Sandler cut their target price on shares of MongoDB from $490.00 to $330.00 and set an “overweight” rating for the company in a report on Tuesday, March 3rd. Wall Street Zen downgraded MongoDB from a “buy” rating to a “hold” rating in a research report on Saturday, April 18th. Mizuho upgraded MongoDB from a “neutral” rating to an “outperform” rating and raised their price target for the stock from $290.00 to $325.00 in a research report on Monday, March 23rd. Wells Fargo & Company lowered their price target on MongoDB from $450.00 to $375.00 and set an “overweight” rating for the company in a research report on Tuesday, March 3rd. Finally, Zacks Research downgraded MongoDB from a “hold” rating to a “strong sell” rating in a research report on Tuesday, March 31st. Twenty-six equities research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and three have given a Sell rating to the stock. Based on data from MarketBeat.com, MongoDB has a consensus rating of “Moderate Buy” and a consensus target price of $361.97.

Key Stories Impacting MongoDB

Here are the key news stories impacting MongoDB this week:

• Positive Sentiment: Announced a €74M Ireland expansion to boost engineering, AI development and add ~200 jobs — strengthens MongoDB’s capacity for AI product work and signals longer‑term revenue/innovation support. MongoDB Announces €74M Ireland Expansion (PR Newswire)
• Positive Sentiment: Expanded product leadership with two new chiefs for AI and core products — a targeted move to accelerate product development for AI workloads and Atlas growth. MongoDB Expands Product Leadership (Yahoo)
• Neutral Sentiment: Elevated options activity suggests traders are positioning for a bigger move in MDB, but options demand is ambiguous — it signals volatility potential rather than direction. Is the Options Market Predicting a Spike in MongoDB Stock? (Yahoo)
• Neutral Sentiment: Quarterly teardown compares MongoDB to peers — revenue growth and product positioning remain competitive, but relative performance depends on execution and margin leverage. Data Storage Stocks Q4 Teardown: MongoDB Vs The Rest (Yahoo)
• Negative Sentiment: Near‑term sentiment pressure from recent guidance reset, go‑to‑market leadership turnover and follow‑on analyst reductions has led to selling pressure and greater downside sensitivity. Analysis: MongoDB stock falls as investors digest guidance reset (QuiverQuant)
• Negative Sentiment: Bank of America cut its price target to $350 and maintained an “underperform” rating — an influential downgrade that can amplify outflows and reprice expectations. BofA Lowers Price Target on MongoDB (MarketScreener)
• Negative Sentiment: Continued insider selling and institutional rebalancing highlighted by recent data — a signal some investors interpret as reduced insider conviction and contributed to recent share weakness. Insider & institutional activity (QuiverQuant)

MongoDB Stock Down 1.8%

MDB opened at $253.59 on Friday. The business has a fifty day moving average of $273.07 and a 200 day moving average of $339.41. The stock has a market cap of $20.38 billion, a P/E ratio of -288.17 and a beta of 1.60. MongoDB, Inc. has a 52-week low of $167.19 and a 52-week high of $444.72.

MongoDB (NASDAQ:MDB) last announced its quarterly earnings data on Monday, March 2nd. The company reported $1.65 EPS for the quarter, beating the consensus estimate 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 company had revenue of $695.07 million for the quarter, compared to the consensus estimate of $669.40 million. During the same quarter in the prior year, the company posted $1.28 EPS. MongoDB’s quarterly revenue was up 26.8% on a year-over-year basis. Equities analysts anticipate that MongoDB, Inc. will post -0.46 EPS for the current fiscal year.

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.