monday.com Ltd. $MNDY Stock Holdings Increased by Baillie Gifford & Co.

Baillie Gifford & Co. raised its holdings in shares of monday.com Ltd. (NASDAQ:MNDY) by 2.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 723,655 shares of the company’s stock after acquiring an additional 15,377 shares during the period. Baillie Gifford & Co. owned approximately 1.43% of monday.com worth $106,783,000 as of its most recent SEC filing.

Several other hedge funds have also recently added to or reduced their stakes in the business. WCM Investment Management LLC lifted its position in monday.com by 2.8% in the third quarter. WCM Investment Management LLC now owns 4,184,745 shares of the company’s stock worth $843,519,000 after purchasing an additional 115,353 shares during the period. Ibex Investors LLC acquired a new stake in monday.com in the third quarter worth approximately $34,864,000. TenCore Partners LP lifted its position in monday.com by 42.2% in the third quarter. TenCore Partners LP now owns 141,390 shares of the company’s stock worth $27,386,000 after purchasing an additional 41,935 shares during the period. Migdal Insurance & Financial Holdings Ltd. lifted its position in monday.com by 17.9% in the third quarter. Migdal Insurance & Financial Holdings Ltd. now owns 79,009 shares of the company’s stock worth $15,303,000 after purchasing an additional 12,000 shares during the period. Finally, Thrivent Financial for Lutherans boosted its holdings in monday.com by 76.6% during the third quarter. Thrivent Financial for Lutherans now owns 313,112 shares of the company’s stock worth $60,646,000 after buying an additional 135,797 shares in the last quarter. Institutional investors own 73.70% of the company’s stock.

monday.com News Summary

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

• Neutral Sentiment: Valuation/price‑action analysis — Independent coverage examines MNDY’s steep multi‑month share decline and current valuation after large share‑price moves, providing context for whether the stock is attractively priced or still overbought/oversold. Assessing monday.com (MNDY) Valuation After Steep Share Price And One Year Return Declines
• Negative Sentiment: Allegation of overstated revenue trajectory — Levi & Korsinsky flags claims that monday.com told investors on Sept. 17, 2025 it would reach $1.8B revenue by FY2027; the notice suggests plaintiffs may allege the company misrepresented its growth trajectory, a core claim that could increase exposure if damages are later proven. MNDY Investor Alert: monday.com Ltd. Securities Fraud Lawsuit
• Negative Sentiment: Multiple law firms filing/soliciting lead‑plaintiff motions — Faruqi & Faruqi, Rosen Law, Schall Law, Portnoy Law and DJS Law Group have all issued notices encouraging affected investors to join or lead a class action; the cluster of filings increases the likelihood of prolonged litigation and settlement pressure. Faruqi & Faruqi, LLP Highlights Class Action Against monday.com
• Negative Sentiment: Additional firm notices repeating class‑period and lead‑plaintiff deadline (May 11, 2026), keeping legal risk top‑of‑mind for investors and potentially prolonging volatility as firms compete to lead the case. Examples: Rosen Law Firm, Schall Law Firm, Portnoy Law Firm and DJS Law Group. ROSEN Encourages monday.com Ltd. Investors to Secure Counsel
• Negative Sentiment: Near‑term market impact: press coverage of these lawsuits has coincided with recent sharp share moves and negative headlines; litigation risk often prompts increased short‑term selling or cautious sentiment even if fundamentals remain solid. (See price‑action coverage.) monday.com (NASDAQ:MNDY) Stock Price Down 6.7% – Should You Sell?

Analyst Ratings Changes

MNDY has been the subject of a number of research reports. UBS Group reduced their target price on shares of monday.com from $140.00 to $93.00 and set a “neutral” rating for the company in a report on Tuesday, February 10th. Robert W. Baird restated a “neutral” rating and set a $90.00 target price (down from $175.00) on shares of monday.com in a report on Tuesday, February 10th. Morgan Stanley reduced their target price on shares of monday.com from $236.00 to $200.00 and set an “overweight” rating for the company in a report on Tuesday, January 27th. Loop Capital set a $80.00 target price on shares of monday.com in a report on Tuesday, February 10th. Finally, DA Davidson set a $100.00 target price on shares of monday.com in a report on Tuesday, February 10th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have issued a Buy rating, five have given a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $153.29.

monday.com Price Performance

monday.com stock opened at $63.55 on Tuesday. The firm’s 50 day simple moving average is $74.52 and its 200-day simple moving average is $130.01. The company has a market cap of $3.25 billion, a P/E ratio of 28.24, a price-to-earnings-growth ratio of 1.18 and a beta of 1.29. monday.com Ltd. has a fifty-two week low of $57.50 and a fifty-two week high of $316.98.

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