MongoDB Inc (MDB) Volatility At 1.69%, Should You Add A Position?

MongoDB Inc (NASDAQ: MDB) is -12.31% lower on its value in year-to-date trading and has touched a low of $140.78 and a high of $370.00 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The MDB stock was last observed hovering at around $205.60 in the last trading session, with the day’s loss setting it -1.45%.

Currently trading at $204.15, the stock is 1.66% and 11.08% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.08 million and changing -0.71% at the moment leaves the stock -16.11% off its SMA200. MDB registered -10.07% loss for a year compared to 6-month loss of -23.59%.

The stock witnessed a 8.01% gain in the last 1 month and extending the period to 3 months gives it a 7.41%, and is -3.06% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 1.69% over the week and 3.19% over the month.

MongoDB Inc (MDB) has around 5558 employees, a market worth around $16.68B and $2.10B in sales. Fwd P/E is 53.74. Profit margin for the company is -4.09%. Distance from 52-week low is 45.01% and -44.82% from its 52-week high. The company has generated returns on investments over the last 12 months (-2.79%).

The EPS is expected to shrink by -13.85% this year

The shares outstanding are 81.72M, and float is at 78.49M with Short Float at 3.44%.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 7.09 million shares valued at $1.77 billion. The investor’s holdings represent 9.6402 of the MDB Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 6.12 million shares valued at $1.53 billion to account for 8.3218 of the shares outstanding. The other top investors are FMR LLC which holds 5.1 million shares representing 6.9345 and valued at over $1.27 billion, while WELLINGTON MANAGEMENT GROUP LLP holds 4.7849 of the shares totaling 3.52 million with a market value of $879.61 million.

MongoDB Inc (MDB) Insider Activity

MongoDB Inc disclosed in a document filed with the SEC on Jun 05 ’25 that Ittycheria Dev (President & CEO) sold a total of 25,005 shares of the company’s common stock. The trade occurred on Jun 05 ’25 and was made at $234.00 per share for $5.85 million. Following the transaction, the insider now directly holds 0.26 million shares of the MDB stock.

Still, SEC filings show that on Jun 05 ’25, MERRIMAN DWIGHT A (Director) disposed off 2,000 shares at an average price of $234.00 for $0.47 million. The insider now directly holds 1,107,006 shares of MongoDB Inc (MDB).

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