Lecap Asset Management Ltd. Has $807,000 Position in MongoDB, Inc. $MDB

Lecap Asset Management Ltd. trimmed its stake in MongoDB, Inc. (NASDAQ:MDB) by 72.3% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,599 shares of the company’s stock after selling 6,777 shares during the quarter. Lecap Asset Management Ltd.’s holdings in MongoDB were worth $807,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently bought and sold shares of MDB. AQR Capital Management LLC boosted its position in shares of MongoDB by 2,567.2% during the 2nd quarter. AQR Capital Management LLC now owns 1,111,647 shares of the company’s stock worth $233,435,000 after purchasing an additional 1,069,969 shares in the last quarter. Norges Bank bought a new stake in MongoDB in the 2nd quarter valued at about $164,338,000. Vanguard Group Inc. raised 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 worth $1,796,321,000 after buying an additional 744,547 shares during the period. Voya Investment Management LLC boosted its holdings in MongoDB by 503.1% in the third quarter. Voya Investment Management LLC now owns 716,779 shares of the company’s stock worth $222,474,000 after acquiring an additional 597,937 shares in the last quarter. Finally, Acadian Asset Management LLC grew its stake in MongoDB by 83.8% in the second 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 period. 89.29% of the stock is owned by institutional investors.

MongoDB Trading Down 6.1%

Shares of MongoDB stock opened at $413.52 on Friday. The business’s fifty day simple moving average is $388.08 and its 200 day simple moving average is $311.13. The firm has a market capitalization of $33.66 billion, a P/E ratio of -475.31 and a beta of 1.38. MongoDB, Inc. has a 12 month low of $140.78 and a 12 month high of $444.72.

MongoDB (NASDAQ:MDB) last announced its quarterly earnings data on Monday, December 1st. The company reported $1.32 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.79 by $0.53. The firm had revenue of $628.31 million during the quarter, compared to the consensus estimate of $592.98 million. MongoDB had a negative return on equity of 1.12% and a negative net margin of 3.06%.The business’s revenue for the quarter was up 18.7% on a year-over-year basis. During the same quarter in the prior year, the company earned $1.16 EPS. MongoDB has set its Q4 2026 guidance at 1.440-1.480 EPS and its FY 2026 guidance at 4.760-4.800 EPS. Analysts predict that MongoDB, Inc. will post -1.78 EPS for the current fiscal year.

Key Headlines Impacting MongoDB

Here are the key news stories impacting MongoDB this week:

• Positive Sentiment: Several brokerages have lifted targets and reiterated buy cases, signaling continued analyst confidence that supports longer‑term upside. Example: Truist raised its price target to $500. Read More.
• Positive Sentiment: MDB recently hit a 52‑week high and has benefited from renewed AI/CEA optimism among analysts, helping momentum into the open of the week. Read More.
• Positive Sentiment: Analysts note MongoDB’s expanding partner ecosystem and hyperscaler integrations, which can support durable revenue growth and reduce adoption friction for customers. Read More.
• Neutral Sentiment: Raymond James initiated coverage with a Market Perform rating, calling MongoDB at a “strategic crossroads” as AI/data competition intensifies — balanced view that can temper some of the bullish narrative. Read More.
• Neutral Sentiment: Extremely heavy options flow — both calls and puts — suggests traders are positioning for near‑term volatility rather than a one‑sided directional bet (36,130 calls and 23,831 puts reported). This can amplify intraday moves and hedging activity. Read More.
• Negative Sentiment: Market headlines flagged a notable pullback in the session (price slid while broader market rose), consistent with profit‑taking after the recent run. Read More.
• Negative Sentiment: An insider sale (director Dwight Merriman sold ~1,054 shares) was disclosed — a small reduction in his stake but the filing can be read as a short‑term negative signal by some investors. Read More.

Insider Buying and Selling at MongoDB

In other news, CAO Thomas Bull sold 555 shares of the stock in a transaction that occurred on Monday, December 8th. The shares were sold at an average price of $413.86, for a total transaction of $229,692.30. Following the completion of the transaction, the chief accounting officer directly owned 10,784 shares of the company’s stock, valued at $4,463,066.24. This represents a 4.89% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, Director Dwight A. Merriman sold 1,054 shares of the firm’s stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $422.50, for a total transaction of $445,315.00. Following the sale, the director owned 82,791 shares of the company’s stock, valued at approximately $34,979,197.50. The trade was a 1.26% decrease in their position. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 81,023 shares of company stock valued at $30,382,587 in the last three months. 3.10% of the stock is owned by corporate insiders.

Analyst Ratings Changes

A number of equities analysts recently issued reports on the company. Robert W. Baird increased their target price on MongoDB from $335.00 to $500.00 and gave the stock an “outperform” rating in a report on Tuesday, December 2nd. The Goldman Sachs Group reaffirmed a “buy” rating and issued a $475.00 price objective on shares of MongoDB in a research note on Monday. Cantor Fitzgerald lifted their price objective on shares of MongoDB from $406.00 to $454.00 and gave the company an “overweight” rating in a report on Tuesday, December 2nd. Scotiabank upped their target price on shares of MongoDB from $320.00 to $415.00 and gave the stock a “sector perform” rating in a report on Tuesday, December 2nd. Finally, Stifel Nicolaus raised their price target on shares of MongoDB from $375.00 to $450.00 and gave the company a “buy” rating in a research report on Tuesday, December 2nd. Two research analysts have rated the stock with a Strong Buy rating, twenty-nine have given a Buy rating, nine have assigned a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and an average target price of $418.40.

MongoDB 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.