monday.com Ltd. $MNDY Shares Acquired by SWS Partners

SWS Partners lifted its position in monday.com Ltd. (NASDAQ:MNDY) by 162.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,215 shares of the company’s stock after purchasing an additional 10,043 shares during the quarter. SWS Partners’ holdings in monday.com were worth $2,393,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of MNDY. EverSource Wealth Advisors LLC lifted its stake in monday.com by 76.5% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 150 shares of the company’s stock valued at $47,000 after acquiring an additional 65 shares during the period. CoreCap Advisors LLC increased its stake in shares of monday.com by 29.8% in the fourth quarter. CoreCap Advisors LLC now owns 388 shares of the company’s stock worth $57,000 after acquiring an additional 89 shares during the period. Rafferty Asset Management LLC raised its holdings in shares of monday.com by 5.3% during the third quarter. Rafferty Asset Management LLC now owns 1,802 shares of the company’s stock worth $349,000 after purchasing an additional 91 shares during the last quarter. NewEdge Advisors LLC lifted its position in monday.com by 2,120.0% during 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. Finally, Hazlett Burt & Watson Inc. lifted its position in monday.com by 84.4% during the third quarter. Hazlett Burt & Watson Inc. now owns 295 shares of the company’s stock valued at $57,000 after purchasing an additional 135 shares during the period. Institutional investors and hedge funds own 73.70% of the company’s stock.

Analyst Ratings Changes

MNDY has been the topic of several analyst reports. Loop Capital set a $80.00 target price on monday.com in a report on Tuesday, February 10th. Canaccord Genuity Group decreased their price target on monday.com from $190.00 to $140.00 and set a “buy” rating for the company in a report on Tuesday, February 10th. Tigress Financial raised their price objective on shares of monday.com from $295.00 to $310.00 and gave the stock a “buy” rating in a research note on Wednesday, December 10th. Piper Sandler cut their target price on shares of monday.com from $170.00 to $100.00 and set an “overweight” rating for the company in a report on Tuesday, February 10th. Finally, Zacks Research cut shares of monday.com from a “strong-buy” rating to a “hold” rating in a research note on Wednesday, March 4th. Nineteen equities research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $155.38.

monday.com News Summary

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

• Positive Sentiment: Wednesday trading bounce reported by Zacks — coverage notes a recent intraday rise in MNDY, which can reflect short‑term buyer interest and headline‑driven volatility. Monday.com (MNDY) Rises Yet Lags Behind Market: Some Facts Worth Knowing
• Neutral Sentiment: Increased investor attention — Zacks flagged heavy search interest in MNDY, which can boost short‑term volume and volatility but is not a directional catalyst by itself. Investors Heavily Search monday.com Ltd. (MNDY): Here is What You Need to Know
• Negative Sentiment: Multiple law firms have filed or issued shareholder alerts alleging securities fraud tied to disclosures from Sept. 17, 2025 to Feb. 6, 2026; firms (Rosen, Levi & Korsinsky, Pomerantz, Kessler Topaz, Glancy Prongay, Bernstein Liebhard, Faruqi, Gross, et al.) are seeking lead plaintiffs with a May 11, 2026 deadline — this group action risk is the primary near‑term negative catalyst. MNDY Investors Have Opportunity to Lead monday.com Ltd. Securities Fraud Lawsuit
• Negative Sentiment: Legal and settlement risk could pressure the share price and deter some institutional buyers until allegations are resolved; expect headline‑driven swings, potential increases in short interest, and heightened scrutiny from investors and analysts. INVESTOR ALERT: Pomerantz Law Firm Reminds Investors … of Class Action Lawsuit

monday.com Trading Down 1.5%

NASDAQ MNDY opened at $68.10 on Thursday. The stock has a market capitalization of $3.48 billion, a price-to-earnings ratio of 30.27, a PEG ratio of 1.28 and a beta of 1.29. monday.com Ltd. has a twelve month low of $66.26 and a twelve month high of $316.98. The stock has a 50-day moving average of $83.72 and a 200 day moving average of $138.39.

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