MongoDB Q1 EPS Estimate Reduced by Capital One Financial

MongoDB, Inc. (NASDAQ:MDB) – Stock analysts at Capital One Financial cut 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 forecasts that the company will post earnings of ($0.91) per share for the quarter, down from their previous 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.

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

Other equities research analysts have also recently issued reports about the company. DA Davidson boosted their price target on MongoDB from $340.00 to $405.00 and gave the company a “buy” rating in a research note on Tuesday, December 10th. Morgan Stanley lifted their price objective on MongoDB from $340.00 to $350.00 and gave the company an “overweight” rating in a report on Tuesday, December 10th. Wedbush raised MongoDB to a “strong-buy” rating in a report on Thursday, October 17th. Wells Fargo & Company boosted their price target on MongoDB from $350.00 to $425.00 and gave the company an “overweight” rating in a research note on Tuesday, December 10th. Finally, Stifel Nicolaus increased their price objective on shares of MongoDB from $325.00 to $360.00 and gave the stock a “buy” rating in a research note on Monday, December 9th. Two investment analysts have rated the stock with a sell rating, four have given a hold rating, twenty-three have given a buy rating and one has assigned a strong buy rating to the stock. Based on data from MarketBeat.com, the company presently has an average rating of “Moderate Buy” and a consensus target price of $363.93.

MongoDB Stock Up 2.1 %

NASDAQ MDB opened at $253.11 on Friday. The firm has a 50-day moving average price of $278.24 and a two-hundred day moving average price of $269.10. MongoDB has a 12-month low of $212.74 and a 12-month high of $509.62. The company has a market capitalization of $18.85 billion, a P/E ratio of -92.38 and a beta of 1.25.

Insider Transactions at MongoDB

In other news, CEO Dev Ittycheria sold 2,581 shares of the firm’s stock in a transaction dated Thursday, January 2nd. The stock was sold at an average price of $234.09, for a total transaction of $604,186.29. Following the completion of the transaction, the chief executive officer now directly owns 217,294 shares in the company, valued at $50,866,352.46. This trade represents a 1.17 % decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, Director Dwight A. Merriman sold 3,000 shares of the company’s stock in a transaction that occurred on Monday, November 4th. The shares were sold at an average price of $269.57, for a total value of $808,710.00. Following the completion of the sale, the director now owns 1,127,006 shares in the company, valued at $303,807,007.42. The trade was a 0.27 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 24,821 shares of company stock worth $6,831,215. Company insiders own 3.60% of the company’s stock.

Institutional Inflows and Outflows

A number of hedge funds and other institutional investors have recently modified their holdings of MDB. Jennison Associates LLC raised its stake in MongoDB by 23.6% during the third quarter. Jennison Associates LLC now owns 3,102,024 shares of the company’s stock worth $838,632,000 after buying an additional 592,038 shares during the last quarter. Geode Capital Management LLC grew its holdings in MongoDB by 2.9% during the 3rd quarter. Geode Capital Management LLC now owns 1,230,036 shares of the company’s stock worth $331,776,000 after acquiring an additional 34,814 shares during the period. Westfield Capital Management Co. LP raised its position in shares of MongoDB by 1.5% in the 3rd quarter. Westfield Capital Management Co. LP now owns 496,248 shares of the company’s stock worth $134,161,000 after acquiring an additional 7,526 shares in the last quarter. Thrivent Financial for Lutherans lifted its stake in shares of MongoDB by 1,098.1% in the 2nd quarter. Thrivent Financial for Lutherans now owns 424,402 shares of the company’s stock valued at $106,084,000 after purchasing an additional 388,979 shares during the period. Finally, Holocene Advisors LP boosted its position in shares of MongoDB by 22.6% during the 3rd quarter. Holocene Advisors LP now owns 362,603 shares of the company’s stock valued at $98,030,000 after purchasing an additional 66,730 shares in the last quarter. Institutional investors and hedge funds own 89.29% 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.