ArrowMark Colorado Holdings LLC Boosts Stock Position in monday.com Ltd. $MNDY

ArrowMark Colorado Holdings LLC increased its holdings in monday.com Ltd. (NASDAQ:MNDY) by 96.8% during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The fund owned 178,954 shares of the company’s stock after purchasing an additional 88,027 shares during the period. ArrowMark Colorado Holdings LLC owned approximately 0.35% of monday.com worth $34,662,000 at the end of the most recent quarter.

A number of other hedge funds also recently bought and sold shares of MNDY. WCM Investment Management LLC lifted its position in monday.com by 2.8% during the third quarter. WCM Investment Management LLC now owns 4,184,745 shares of the company’s stock valued at $843,519,000 after purchasing an additional 115,353 shares during the last quarter. JPMorgan Chase & Co. raised its position in shares of monday.com by 9.0% during the 2nd quarter. JPMorgan Chase & Co. now owns 1,833,000 shares of the company’s stock valued at $576,442,000 after buying an additional 150,987 shares in the last quarter. Capital World Investors raised its position in shares of monday.com by 231.2% during the 3rd quarter. Capital World Investors now owns 1,717,263 shares of the company’s stock valued at $332,617,000 after buying an additional 1,198,761 shares in the last quarter. Baillie Gifford & Co. lifted its holdings in shares of monday.com by 136.5% in the 3rd quarter. Baillie Gifford & Co. now owns 708,278 shares of the company’s stock valued at $137,186,000 after acquiring an additional 408,848 shares during the last quarter. Finally, Westfield Capital Management Co. LP lifted its holdings in shares of monday.com by 7.3% in the 3rd quarter. Westfield Capital Management Co. LP now owns 693,319 shares of the company’s stock valued at $134,289,000 after acquiring an additional 46,999 shares during the last quarter. Hedge funds and other institutional investors own 73.70% of the company’s stock.

monday.com Price Performance

Shares of NASDAQ MNDY opened at $74.86 on Friday. monday.com Ltd. has a 1 year low of $68.68 and a 1 year high of $316.98. The firm has a 50-day simple moving average of $100.95 and a two-hundred day simple moving average of $149.04. The company has a market cap of $3.80 billion, a P/E ratio of 33.27, a PEG ratio of 1.38 and a beta of 1.31.

monday.com (NASDAQ:MNDY) last released its earnings results on Monday, February 9th. The company reported $1.04 EPS for the quarter, beating 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 firm had revenue of $333.88 million for the quarter, compared to analysts’ expectations of $329.71 million. During the same quarter in the prior year, the firm posted $1.08 earnings per share. The company’s quarterly revenue was up 24.6% on a year-over-year basis. As a group, equities research analysts expect that monday.com Ltd. will post 0.46 EPS for the current year.

monday.com News Roundup

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

Analysts Set New Price Targets

Several equities research analysts have weighed in on MNDY shares. Wolfe Research reissued an “outperform” rating and set a $95.00 price objective on shares of monday.com in a research note on Monday, February 9th. Guggenheim lowered their price objective on monday.com from $250.00 to $180.00 and set a “buy” rating for the company in a research note on Tuesday, February 10th. KeyCorp dropped their target price on monday.com from $220.00 to $140.00 and set an “overweight” rating for the company in a report on Tuesday, February 10th. Needham & Company LLC decreased their price target on monday.com from $250.00 to $125.00 and set a “buy” rating on the stock in a report on Monday, February 9th. Finally, Oppenheimer lowered their price target on monday.com from $200.00 to $130.00 and set an “outperform” rating for the company in a research report on Monday, February 9th. Nineteen analysts have rated the stock with a Buy rating, six have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus price target of $155.38.

monday.com Company 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.