MDB MongoDB, Inc.

neutral SHIFT track record → $261.43 -2.68 (-1.0%)
Get emailed when MDB changes direction
Mkt Cap $21B 52wk $148.88 - $444.72 2h ago
Insider selling: $137,868,984 sold by 16 insiders (30d)
Est. revisions: +0.1% (6 up, 20 down in 30d)
Factor Model (net -1.0)

Factor Model

net -1.0 2.1 / 10
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-0.8
Narrative Gap
+0.0

MongoDB sees 74% rally despite guidance miss

Watch: Q1 earnings will reveal if MongoDB can stabilize EPS and sustain Atlas growth beyond recent highs.

MongoDB stock closed at $252.73 on April 17 after a 3.1% decline last month but a 74.57% gain over the past year. The company beat Q4 fiscal results but offered full-year revenue guidance below consensus. Atlas, the cloud database segment, remains the main revenue driver with strong growth despite some near-term caution. Market cap stands at $20.57 billion.

The blend of strong revenue growth driven by Atlas against guidance shortfall and margin pressure highlights ongoing execution risks amid favorable long-term AI and cloud trends.

Evidence

Fundamentals & Data ▾
MongoDB, Inc. Technology · Software - Infrastructure
Mkt Cap
$21B
Beta
1.60
52w Range
$148.88 - $444.72
Short Interest
3.0M 3.79%
Days to Cover
1.3 -12%
Technicals downtrend
from 52w Hi
0.0%
1w return
+11.8%
Insiders
selling 0B / 16S
Analysts
mixed
EPS Estimate
$1.18 +0.1% 30d 6up / 20dn
Est. Dispersion
22% 35 analysts
Analyst Target
$352 $250 - $495
Options P/C
1.00
Insider Cluster
strong sell 0B / 6S
Fund Convergence
strong Citadel, D.E. Shaw, Two Sigma, Soros, Bridgewater
Financials
Revenue
$695M +27% YoY
FCF
$178M
Gross Margin
73%
Op Margin
0%
Momentum: accelerating
Top Holders
Citadel $1.2B
D.E. Shaw $92M
Two Sigma $18M
Soros $12M
Bridgewater
Recent Filings & Data
insider trade 139
net selling · $137,868,984 sold
16 insiders · 139 transactions (30d)
Recent transactions
MERRIMAN DWIGHT A · sell · $2,904,414
COCHRAN HOPE F · sell · $390,451
COCHRAN HOPE F · exercise · $29,691
PECH CEDRIC · award
BERRY MICHAEL J · award
DESAI CHIRANTAN JITENDRA · award
MERRIMAN DWIGHT A · sell · $3,123,799
MERRIMAN DWIGHT A · sell · $6,181,280
MERRIMAN DWIGHT A · sell · $440,002
MERRIMAN DWIGHT A · sell · $7,025,703
MERRIMAN DWIGHT A · sell · $445,315
ITTYCHERIA DEV C · other
COCHRAN HOPE F · sell · $1,070,647
MERRIMAN DWIGHT A · sell · $6,692,941
BULL THOMAS · sell · $229,692
BOTHA ROELOF FREDERICK · sell · $10,085,418
MERRIMAN DWIGHT A · sell · $1,640,000
HAZARD CHARLES M. JR. · sell · $325,804
MERRIMAN DWIGHT A · sell · $3,385,221
MERRIMAN DWIGHT A · sell · $2,234,762
DESAI CHIRANTAN JITENDRA · award
HAZARD CHARLES M. JR. · sell · $383,336
MERRIMAN DWIGHT A · sell · $1,380,000
MERRIMAN DWIGHT A · sell · $5,024,193
ITTYCHERIA DEV C · award
HAZARD CHARLES M. JR. · sell · $311,568
KILLALEA PETER THOMAS · sell · $6,437,453
KILLALEA PETER THOMAS · exercise · $130,000
MERRIMAN DWIGHT A · sell · $9,928,593
COCHRAN HOPE F · sell · $384,990
COCHRAN HOPE F · exercise · $22,262
BULL THOMAS · sell · $326,250
HAZARD CHARLES M. JR. · sell · $309,690
ITTYCHERIA DEV C · sell · $10,038,855
HAZARD CHARLES M. JR. · sell · $2,401,200
BULL THOMAS · sell · $500,000
ITTYCHERIA DEV C · sell · $3,966,430
MERRIMAN DWIGHT A · sell · $245,000
MERRIMAN DWIGHT A · sell · $225,000
MERRIMAN DWIGHT A · sell · $206,050
ITTYCHERIA DEV C · sell · $772,069
PECH CEDRIC · sell · $72,942
MERRIMAN DWIGHT A · award
D SOUZA FRANCISCO · award
BOTHA ROELOF FREDERICK · award
COCHRAN HOPE F · award
LEWNES ANN · award
KILLALEA PETER THOMAS · award
HAZARD CHARLES M. JR. · award
AGRAWAL ARCHANA · award
MERRIMAN DWIGHT A · sell · $172,889
COCHRAN HOPE F · sell · $236,068
MERRIMAN DWIGHT A · sell · $468,000
ITTYCHERIA DEV C · sell · $5,851,170
ITTYCHERIA DEV C · exercise · $84,702
BERRY MICHAEL J · award
BULL THOMAS · sell · $52,148
ITTYCHERIA DEV C · award
ITTYCHERIA DEV C · sell · $3,207,389
PECH CEDRIC · award
PECH CEDRIC · sell · $292,809
TANJGA SRDJAN · award
TANJGA SRDJAN · sell · $90,962
COCHRAN HOPE F · sell · $205,261
COCHRAN HOPE F · exercise · $22,270
ITTYCHERIA DEV C · award
PECH CEDRIC · award
MERRIMAN DWIGHT A · sell · $811,890
ITTYCHERIA DEV C · sell · $2,229,454
ITTYCHERIA DEV C · exercise · $54,178
MERRIMAN DWIGHT A · sell · $258,464
MERRIMAN DWIGHT A · sell · $538,938
MERRIMAN DWIGHT A · sell · $798,000
ITTYCHERIA DEV C · sell · $2,333,757
MERRIMAN DWIGHT A · sell · $265,000
ITTYCHERIA DEV C · sell · $2,124,292
MERRIMAN DWIGHT A · sell · $253,590
MERRIMAN DWIGHT A · sell · $971,799
PECH CEDRIC · sell · $316,684
BULL THOMAS · sell · $39,561
GORDON MICHAEL LAWRENCE · sell · $291,442
ITTYCHERIA DEV C · sell · $604,186
COCHRAN HOPE F · sell · $313,713
GORDON MICHAEL LAWRENCE · sell · $1,339,253
GORDON MICHAEL LAWRENCE · exercise · $32,500
MERRIMAN DWIGHT A · sell · $645,600
BULL THOMAS · sell · $355,920
MERRIMAN DWIGHT A · sell · $969,000
MERRIMAN DWIGHT A · sell · $698,340
PECH CEDRIC · sell · $2,381,750
MERRIMAN DWIGHT A · sell · $377,135
GORDON MICHAEL LAWRENCE · sell · $1,480,541
MERRIMAN DWIGHT A · sell · $600,940
PECH CEDRIC · sell · $289,500
MERRIMAN DWIGHT A · sell · $808,710
MERRIMAN DWIGHT A · sell · $671,601
GORDON MICHAEL LAWRENCE · sell · $1,451,571
PECH CEDRIC · sell · $328,468
MERRIMAN DWIGHT A · sell · $768,750
ITTYCHERIA DEV C · award
ITTYCHERIA DEV C · sell · $911,223
BULL THOMAS · sell · $39,462
GORDON MICHAEL LAWRENCE · award
GORDON MICHAEL LAWRENCE · sell · $482,774
MERRIMAN DWIGHT A · sell · $403,553
COCHRAN HOPE F · sell · $336,703
GORDON MICHAEL LAWRENCE · sell · $1,454,228
PECH CEDRIC · sell · $292,200
MERRIMAN DWIGHT A · sell · $288,450
BULL THOMAS · sell · $282,890
MERRIMAN DWIGHT A · sell · $1,598,370
PECH CEDRIC · sell · $250,750
GORDON MICHAEL LAWRENCE · sell · $1,213,258
MERRIMAN DWIGHT A · sell · $848,232
GORDON MICHAEL LAWRENCE · sell · $1,261,161
MERRIMAN DWIGHT A · sell · $1,061,160
ITTYCHERIA DEV C · sell · $802,502
BULL THOMAS · sell · $36,610
GORDON MICHAEL LAWRENCE · sell · $416,240
PECH CEDRIC · sell · $72,424
AGRAWAL ARCHANA · sell · $73,365
MERRIMAN DWIGHT A · sell · $380,333
MERRIMAN DWIGHT A · sell · $379,483
MCMAHON JOHN DENNIS · award
MERRIMAN DWIGHT A · award
MERRIMAN DWIGHT A · award
D SOUZA FRANCISCO · award
D SOUZA FRANCISCO · award
BOTHA ROELOF FREDERICK · award
BOTHA ROELOF FREDERICK · award
COCHRAN HOPE F · award
COCHRAN HOPE F · award
LEWNES ANN · award
KILLALEA PETER THOMAS · award
HAZARD CHARLES M. JR. · award
HAZARD CHARLES M. JR. · award
AGRAWAL ARCHANA · award
AGRAWAL ARCHANA · award
ITTYCHERIA DEV C · award
12 signals · latest 2h ago

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