monday.com Ltd. $MNDY Stake Raised by ShawSpring Partners LLC

ShawSpring Partners LLC boosted its holdings in monday.com Ltd. (NASDAQ:MNDY) by 33.1% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 374,221 shares of the company’s stock after acquiring an additional 93,009 shares during the period. monday.com accounts for about 10.8% of ShawSpring Partners LLC’s portfolio, making the stock its 6th largest holding. ShawSpring Partners LLC owned approximately 0.74% of monday.com worth $72,483,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also made changes to their positions in the company. NewEdge Advisors LLC grew its stake in monday.com by 2,120.0% in the first quarter. NewEdge Advisors LLC now owns 111 shares of the company’s stock worth $27,000 after purchasing an additional 106 shares in the last quarter. Metis Global Partners LLC acquired a new position in shares of monday.com during the second quarter worth about $236,000. AE Wealth Management LLC acquired a new stake in shares of monday.com during the 2nd quarter worth about $212,000. Allworth Financial LP increased its position in shares of monday.com by 219.6% in the second quarter. Allworth Financial LP now owns 163 shares of the company’s stock worth $51,000 after purchasing an additional 112 shares during the period. Finally, Vise Technologies Inc. acquired a new stake in shares of monday.com during the 2nd quarter valued at $233,000. Institutional investors and hedge funds own 73.70% of the company’s stock.

Key Headlines Impacting monday.com

Here are the key news stories impacting monday.com this week:

• Positive Sentiment: Product update — monday.com announced “AI Agents” that let external AI agents onboard and operate on its platform, strengthening its AI capabilities and potential monetization paths if adoption follows. monday.com Welcomes AI Agents to Its Platform
• Neutral Sentiment: Regulatory filing — monday.com filed its 2025 Annual Report on Form 20‑F with audited 2025 financials; this is routine disclosure but worth reviewing for any new management commentary or risk disclosures related to AI investments and litigation. monday.com Files its 2025 Annual Report on Form 20-F
• Neutral Sentiment: Market commentary — a recent analysis highlights stretched share-price declines and solid recent fundamentals (25% YoY revenue growth, positive GAAP operating profit) but flags AI-driven competitive risks and management withdrawing multi‑year guidance; useful context for value-focused investors. monday.com: My Top Pick Crashed 50%, What I’m Doing Now
• Negative Sentiment: Legal risk and investor notices — multiple law firms have announced class-action suits and securities-fraud investigations alleging misleading growth projections and undisclosed deterioration in customer trends. The volume of filings and solicitations (Pomerantz, Robbins Geller, Rosen and others) raises the probability of litigation costs, management distraction, and further downward pressure on the stock while allegations are resolved. INVESTOR ALERT: Pomerantz Law Firm Reminds Investors… INVESTOR NOTICE: monday.com Ltd. Investors… Rosen Law Firm Urges monday.com Ltd. Stockholders…

Analyst Upgrades and Downgrades

Several equities analysts have recently commented on the company. DA Davidson set a $100.00 price objective on monday.com in a research report on Tuesday, February 10th. Cantor Fitzgerald lowered their price objective on monday.com from $148.00 to $95.00 and set an “overweight” rating for the company in a research report on Tuesday, February 10th. Canaccord Genuity Group lowered their price objective on monday.com from $190.00 to $140.00 and set a “buy” rating for the company in a research report on Tuesday, February 10th. Morgan Stanley cut their target price on monday.com from $236.00 to $200.00 and set an “overweight” rating on the stock in a research note on Tuesday, January 27th. Finally, Wells Fargo & Company cut their price objective on shares of monday.com from $200.00 to $130.00 and set an “overweight” rating on the stock in a research report on Tuesday, February 10th. Nineteen research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $155.38.

monday.com Stock Down 3.2%

MNDY opened at $73.58 on Friday. The company’s 50-day moving average price is $102.32 and its two-hundred day moving average price is $149.93. The stock has a market cap of $3.74 billion, a price-to-earnings ratio of 32.70, a PEG ratio of 1.41 and a beta of 1.31. monday.com Ltd. has a twelve month low of $68.68 and a twelve month high of $316.98.

monday.com (NASDAQ:MNDY) last announced its quarterly earnings results on Monday, February 9th. The company reported $1.04 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.91 by $0.13. monday.com had a net margin of 9.64% and a return on equity of 4.80%. The firm had revenue of $333.88 million for the quarter, compared to the consensus estimate of $329.71 million. During the same quarter last year, the firm posted $1.08 EPS. The business’s quarterly revenue was up 24.6% compared to the same quarter last year. As a group, sell-side analysts anticipate that monday.com Ltd. will post 0.46 earnings per share for the current year.

monday.com Profile

monday.com is a software-as-a-service (SaaS) company that provides a cloud-based Work Operating System (Work OS) designed to help teams plan, organize and track their work. The platform offers customizable workflows that support project management, task delegation, time tracking and collaboration across departments. monday.com’s visual interface enables users to create boards, automations and dashboards to centralize information and streamline processes without requiring extensive coding knowledge.

The company’s product portfolio includes monday Work OS, which can be adapted for use cases ranging from marketing campaign management and sales pipelines to software development sprints and human resources onboarding.