Investors Purchase High Volume of MongoDB Call Options (NASDAQ:MDB)

MongoDB, Inc. (NASDAQ:MDB) was the target of unusually large options trading on Wednesday. Traders bought 36,130 call options on the company. This is an increase of approximately 2,077% compared to the typical volume of 1,660 call options.

Insider Activity at MongoDB

In other news, Director Dwight A. Merriman sold 1,190 shares of the business’s stock in a transaction on Monday, February 2nd. The stock was sold at an average price of $369.75, for a total value of $440,002.50. Following the completion of the transaction, the director owned 80,462 shares in the company, valued at $29,750,824.50. The trade was a 1.46% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Over the last three months, insiders sold 19,383 shares of company stock valued at $7,910,983. 3.10% of the stock is currently owned by company insiders.

Institutional Investors Weigh In On MongoDB

Several hedge funds and other institutional investors have recently added to or reduced their stakes in the company. Integrated Wealth Concepts LLC lifted its holdings in MongoDB by 31.6% during the first quarter. Integrated Wealth Concepts LLC now owns 1,363 shares of the company’s stock valued at $239,000 after purchasing an additional 327 shares in the last quarter. NewEdge Advisors LLC increased its stake in shares of MongoDB by 55.0% in the first quarter. NewEdge Advisors LLC now owns 4,238 shares of the company’s stock worth $743,000 after purchasing an additional 1,504 shares in the last quarter. Sivia Capital Partners LLC bought a new stake in shares of MongoDB during the 2nd quarter valued at $329,000. Savant Capital LLC purchased a new position in shares of MongoDB during the 2nd quarter valued at $359,000. Finally, Allworth Financial LP boosted its holdings in MongoDB by 69.6% in the 2nd quarter. Allworth Financial LP now owns 948 shares of the company’s stock worth $199,000 after buying an additional 389 shares during the period. 89.29% of the stock is owned by hedge funds and other institutional investors.

MongoDB Price Performance

NASDAQ:MDB opened at $270.16 on Friday. MongoDB has a one year low of $140.78 and a one year high of $444.72. The business has a fifty day moving average price of $341.42 and a 200-day moving average price of $352.28. The firm has a market capitalization of $21.99 billion, a price-to-earnings ratio of -307.00 and a beta of 1.40.

MongoDB (NASDAQ:MDB) last released its quarterly earnings results on Monday, March 2nd. The company reported $1.65 earnings per share (EPS) for the quarter, beating the consensus estimate of $1.47 by $0.18. The business had revenue of $695.07 million during the quarter, compared to analyst estimates of $669.40 million. MongoDB had a negative return on equity of 1.03% and a negative net margin of 2.89%.MongoDB’s revenue for the quarter was up 26.8% on a year-over-year basis. During the same quarter in the previous year, the company posted $1.28 earnings per share. On average, equities research analysts expect that MongoDB will post -1.78 earnings per share for the current fiscal year.

Key Stories Impacting MongoDB

Here are the key news stories impacting MongoDB this week:

• Positive Sentiment: Brokerage/analyst sentiment tilts bullish — several media writeups note the average brokerage recommendation is to “invest” in MDB, signaling renewed sell‑side optimism that can support buying demand. Brokers Suggest Investing in MongoDB (MDB)
• Positive Sentiment: High‑profile media endorsement — Jim Cramer has previously highlighted MDB as a top AI/data‑infrastructure name, which tends to boost retail interest and flows when reiterated. Jim Cramer Recommended MongoDB (MDB) As a Trade In February 2025
• Positive Sentiment: Large call buying — traders purchased an unusually high number of call options (roughly 36,130 calls, a >2,000% jump versus normal), indicating some market participants are positioned for upside. MongoDB Target of Unusually Large Options Trading (NASDAQ:MDB)
• Neutral Sentiment: Options surge is drawing broader market attention — coverage notes the activity is putting a spotlight on MDB within the Nasdaq complex; useful for volatility but not a clear directional signal by itself. MongoDB (NASDAQ:MDB) Options Surge Sparks Nasdaq Composite Focus
• Neutral Sentiment: Mixed large options flow — both calls and puts surged (calls up ~2,077%, puts up ~2,157%), suggesting a mix of directional bets and hedging by institutions; expect elevated implied volatility and wider intraday swings. MongoDB Target of Unusually Large Options Trading (NASDAQ:MDB)
• Negative Sentiment: Heavy put buying signals bearish positioning or hedges — roughly 23,831 puts were bought (a >2,100% increase), which could reflect downside protection or speculative bearish bets that increase near‑term downside risk. Investors Buy Large Volume of Put Options on MongoDB (NASDAQ:MDB)

Wall Street Analysts Forecast Growth

Several equities research analysts recently commented on the company. Citigroup reduced their price objective on MongoDB from $435.00 to $400.00 and set a “buy” rating for the company in a report on Tuesday, March 3rd. Guggenheim restated a “buy” rating and set a $475.00 target price on shares of MongoDB in a research note on Tuesday, March 3rd. DA Davidson dropped their price target on shares of MongoDB from $465.00 to $385.00 and set a “buy” rating on the stock in a report on Wednesday, February 25th. Weiss Ratings reiterated a “sell (d-)” rating on shares of MongoDB in a research note on Monday, December 29th. Finally, The Goldman Sachs Group decreased their price objective on shares of MongoDB from $475.00 to $320.00 and set a “buy” rating for the company in a report on Wednesday, March 4th. One research analyst has rated the stock with a Strong Buy rating, twenty-six have issued a Buy rating, ten have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, MongoDB currently has an average rating of “Moderate Buy” and a consensus price target of $354.18.

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.