monday.com Ltd. $MNDY Stake Raised by Dorsal Capital Management LP

Dorsal Capital Management LP boosted its holdings in shares of monday.com Ltd. (NASDAQ:MNDY) by 13.3% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 425,000 shares of the company’s stock after acquiring an additional 50,000 shares during the quarter. monday.com accounts for about 2.2% of Dorsal Capital Management LP’s investment portfolio, making the stock its 20th largest holding. Dorsal Capital Management LP’s holdings in monday.com were worth $82,318,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently bought and sold shares of the business. Capital World Investors lifted its position in shares of monday.com by 231.2% in the third quarter. Capital World Investors now owns 1,717,263 shares of the company’s stock worth $332,617,000 after purchasing an additional 1,198,761 shares in the last quarter. Norges Bank purchased a new position in monday.com during the second quarter valued at approximately $161,114,000. Baillie Gifford & Co. grew its position in monday.com by 136.5% during the third quarter. Baillie Gifford & Co. now owns 708,278 shares of the company’s stock valued at $137,186,000 after purchasing an additional 408,848 shares in the last quarter. Nordea Investment Management AB increased its stake in monday.com by 2,501.5% in the 3rd quarter. Nordea Investment Management AB now owns 326,951 shares of the company’s stock valued at $62,990,000 after buying an additional 314,383 shares during the period. Finally, Marshall Wace LLP lifted its position in monday.com by 294.0% in the 3rd quarter. Marshall Wace LLP now owns 405,995 shares of the company’s stock worth $78,637,000 after buying an additional 302,961 shares in the last quarter. Hedge funds and other institutional investors own 73.70% of the company’s stock.

monday.com Trading Up 1.7%

monday.com stock opened at $74.86 on Friday. The company has a market capitalization of $3.80 billion, a P/E ratio of 33.27, a P/E/G ratio of 1.38 and a beta of 1.31. The firm’s fifty day simple moving average is $100.95 and its 200-day simple moving average is $149.04. monday.com Ltd. has a 1-year low of $68.68 and a 1-year high of $316.98.

monday.com (NASDAQ:MNDY) last released its quarterly earnings data on Monday, February 9th. The company reported $1.04 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.91 by $0.13. The business had revenue of $333.88 million during the quarter, compared to analyst estimates of $329.71 million. monday.com had a net margin of 9.64% and a return on equity of 4.80%. monday.com’s quarterly revenue was up 24.6% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.08 EPS. On average, equities research analysts predict that monday.com Ltd. will post 0.46 earnings per share for the current year.

Analyst Upgrades and Downgrades

MNDY has been the topic of several research analyst reports. Piper Sandler lowered their price target on shares of monday.com from $170.00 to $100.00 and set an “overweight” rating on the stock in a report on Tuesday, February 10th. Loop Capital set a $80.00 price objective on monday.com in a report on Tuesday, February 10th. Tigress Financial lifted their price objective on monday.com from $295.00 to $310.00 and gave the company a “buy” rating in a research report on Wednesday, December 10th. UBS Group lowered their target price on monday.com from $140.00 to $93.00 and set a “neutral” rating on the stock in a research note on Tuesday, February 10th. Finally, Oppenheimer dropped their target price on monday.com from $200.00 to $130.00 and set an “outperform” rating on the stock in a research report on Monday, February 9th. Nineteen equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, monday.com presently has a consensus rating of “Moderate Buy” and an average price target of $155.38.

Key Stories Impacting monday.com

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

• Positive Sentiment: Analyst/Investor bullish case: commentary arguing monday.com is trading at distressed valuations despite solid fundamentals (25% revenue growth, positive GAAP operating profit, large net cash position) could attract bargain hunters and long-term investors. monday.com: My Top Pick Crashed 50%, What I’m Doing Now
• Positive Sentiment: Broker/analyst narratives remain part of the story — pieces examining sell‑side views and whether MNDY is a “good investment” can support trading bounces if brokers reaffirm coverage. Monday.com (MNDY) Is Considered a Good Investment by Brokers
• Neutral Sentiment: Regulatory filing/financial disclosure: monday.com filed its 2025 Annual Report on Form 20‑F (audited 2025 financials). This increases transparency and removes an uncertainty bucket, but the filing itself doesn’t resolve the legal allegations. monday.com Files its 2025 Annual Report on Form 20-F
• Neutral Sentiment: Speculative coverage: articles asking whether the stock can rebound to specific price targets (e.g., $128) can fuel short-term trading interest but are speculative. Is Monday.com Stock Going to $128?
• Negative Sentiment: Legal risk: a large number of law firms have announced class‑action filings or investigations alleging securities fraud tied to statements and guidance issued between Sept. 17, 2025 and Feb. 6, 2026. The wave of suits increases litigation risk, potential damages, and investor uncertainty — a primary downward pressure on sentiment and valuation. Representative notices: Law Offices of Howard G. Smith Encourages monday.com Ltd. Robbins Geller investor notice Pomerantz investor alert

About monday.com

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.