MongoDB Q1 EPS Estimate Lowered by Capital One Financial

MongoDB, Inc. (NASDAQ:MDB) – Analysts at Capital One Financial decreased their Q1 2026 EPS estimates for MongoDB in a research note issued on Wednesday, January 15th. Capital One Financial analyst C. Murphy now expects that the company will post earnings per share of ($0.91) for the quarter, down from their prior estimate 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 issued its earnings results on Monday, December 9th. The company reported $1.16 EPS for the quarter, beating the consensus estimate 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 company 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 business posted $0.96 EPS. The firm’s revenue for the quarter was up 22.3% compared to the same quarter last year.

Other equities analysts have also recently issued reports about the company. Guggenheim upgraded MongoDB from a “neutral” rating to a “buy” rating and set a $300.00 target price on the stock in a report on Monday, January 6th. Scotiabank upped their target price on shares of MongoDB from $295.00 to $350.00 and gave the stock a “sector perform” rating in a report on Tuesday, December 10th. Royal Bank of Canada raised their target price on MongoDB from $350.00 to $400.00 and gave the company an “outperform” rating in a report on Tuesday, December 10th. DA Davidson lifted their target price on MongoDB from $340.00 to $405.00 and gave the company a “buy” rating in a research report on Tuesday, December 10th. Finally, Loop Capital increased their price target on MongoDB from $315.00 to $400.00 and gave the company a “buy” rating in a research report on Monday, December 2nd. Two analysts have rated the stock with a sell rating, four have issued a hold rating, twenty-three have given a buy rating and one has given a strong buy rating to the company. According to data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $363.93.

MongoDB Stock Performance

Shares of NASDAQ:MDB opened at $253.11 on Friday. The firm has a market cap of $18.85 billion, a P/E ratio of -92.38 and a beta of 1.25. MongoDB has a 52-week low of $212.74 and a 52-week high of $509.62. The business’s 50 day simple moving average is $278.24 and its two-hundred day simple moving average is $269.10.

Insiders Place Their Bets

In other news, insider Cedric Pech sold 287 shares of the firm’s stock in a transaction that occurred on Thursday, January 2nd. The shares were sold at an average price of $234.09, for a total value of $67,183.83. Following the completion of the transaction, the insider now directly owns 24,390 shares in the company, valued at approximately $5,709,455.10. This trade represents a 1.16 % decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Dwight A. Merriman sold 1,045 shares of the stock in a transaction that occurred 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 completion of the sale, the director now owns 85,652 shares in the company, valued at $20,785,170.84. This represents a 1.21 % decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold a total of 24,821 shares of company stock worth $6,831,215 over the last 90 days. Corporate insiders own 3.60% of the company’s stock.

Institutional Investors Weigh In On MongoDB

Several hedge funds have recently bought and sold shares of the stock. Hilltop National Bank increased its holdings in shares of MongoDB by 47.2% in the 4th quarter. Hilltop National Bank now owns 131 shares of the company’s stock worth $30,000 after buying an additional 42 shares during the last quarter. Quarry LP grew its position in MongoDB by 2,580.0% in the second quarter. Quarry LP now owns 134 shares of the company’s stock worth $33,000 after acquiring an additional 129 shares in the last quarter. Brooklyn Investment Group bought a new position in MongoDB in the third quarter valued at $36,000. GAMMA Investing LLC increased its stake in MongoDB by 178.8% in the third quarter. GAMMA Investing LLC now owns 145 shares of the company’s stock valued at $39,000 after acquiring an additional 93 shares during the last quarter. Finally, Continuum Advisory LLC raised its position in MongoDB by 621.1% during the third quarter. Continuum Advisory LLC now owns 137 shares of the company’s stock valued at $40,000 after purchasing an additional 118 shares in the last quarter. 89.29% of the stock is currently owned by institutional investors.

About MongoDB

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.