monday.com Ltd. $MNDY Shares Sold by Nordea Investment Management AB

Nordea Investment Management AB lowered its position in shares of monday.com Ltd. (NASDAQ:MNDY) by 85.0% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 49,093 shares of the company’s stock after selling 277,858 shares during the period. Nordea Investment Management AB’s holdings in monday.com were worth $7,172,000 as of its most recent SEC filing.

A number of other institutional investors have also made changes to their positions in MNDY. NewEdge Advisors LLC boosted its stake in shares of monday.com by 2,120.0% in the first quarter. NewEdge Advisors LLC now owns 111 shares of the company’s stock valued at $27,000 after purchasing an additional 106 shares during the period. Creative Planning increased its stake in monday.com by 16.8% during the 2nd quarter. Creative Planning now owns 4,674 shares of the company’s stock worth $1,470,000 after buying an additional 672 shares during the period. Cetera Investment Advisers increased its stake in monday.com by 192.2% during the 2nd quarter. Cetera Investment Advisers now owns 12,654 shares of the company’s stock worth $3,979,000 after buying an additional 8,324 shares during the period. Legal & General Group Plc lifted its holdings in monday.com by 13.8% in the 2nd quarter. Legal & General Group Plc now owns 125,873 shares of the company’s stock worth $39,585,000 after buying an additional 15,290 shares in the last quarter. Finally, Rhumbline Advisers lifted its holdings in monday.com by 4.5% in the 2nd quarter. Rhumbline Advisers now owns 11,734 shares of the company’s stock worth $3,690,000 after buying an additional 502 shares in the last quarter. 73.70% of the stock is owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several analysts have recently weighed in on MNDY shares. Needham & Company LLC lowered their target price on monday.com from $250.00 to $125.00 and set a “buy” rating for the company in a research note on Monday, February 9th. BTIG Research cut their price target on monday.com from $210.00 to $135.00 and set a “buy” rating on the stock in a research note on Tuesday, February 10th. DA Davidson set a $100.00 price target on monday.com in a report on Tuesday, February 10th. Jefferies Financial Group lowered monday.com from a “buy” rating to a “hold” rating and lowered their price objective for the company from $260.00 to $80.00 in a research note on Monday, February 23rd. Finally, Morgan Stanley dropped their price objective on monday.com from $236.00 to $200.00 and set an “overweight” rating on the stock in a report on Tuesday, January 27th. Nineteen equities 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 stock. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $155.38.

monday.com News Roundup

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

• Neutral Sentiment: Short‑interest reports in the recent feed show anomalous “0 shares” values and inconsistent days‑to‑cover ratios across different updates; the data appears unreliable or misreported and is not clearly driving the market move by itself.
• Negative Sentiment: Multiple law firms (Robbins LLP) are soliciting lead plaintiffs for a class action covering MNDY purchases from Sept. 17, 2025 to Feb. 6, 2026 — increased litigation risk, potential damages, and management distraction. Robbins LLP Urges MNDY Stockholders Who Lost Money Investing in monday.com Ltd. to Contact the Firm for Information About Leading the Class Action
• Negative Sentiment: Several other plaintiff firms (including Faruqi & Faruqi, Pomerantz, Kessler Topaz, Glancy Prongay Wolke, Rosen, Bernstein Liebhard, Bronstein Gewirtz & Grossman and others) issued investor alerts/reminders about the same class period and the May 11, 2026 deadline — the coordinated publicity magnifies reputational and legal exposure. Representative link: Faruqi & Faruqi Reminder of Securities Class Action Deadline
• Negative Sentiment: At least one firm (Levi & Korsinsky) describes allegations that executives “allegedly concealed revenue risks” — specific fraud-related claims raise the probability of more severe outcomes (discovery, settlements, regulatory attention) than a generic disclosure suit. MNDY Investor Alert: monday.com Ltd. Securities Fraud Lawsuit – Levi & Korsinsky

monday.com Stock Performance

MNDY opened at $69.28 on Thursday. The company has a 50-day moving average of $89.71 and a 200-day moving average of $142.69. The company has a market capitalization of $3.54 billion, a P/E ratio of 30.79, a PEG ratio of 1.34 and a beta of 1.31. monday.com Ltd. has a 1-year low of $68.68 and a 1-year high of $316.98.

monday.com (NASDAQ:MNDY) last issued its 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 business had revenue of $333.88 million for the quarter, compared to analyst estimates of $329.71 million. During the same quarter in the prior year, the business posted $1.08 EPS. The company’s revenue for the quarter was up 24.6% on a year-over-year basis. As a group, sell-side analysts expect that monday.com Ltd. will post 0.46 earnings per share for the current fiscal year.

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.