monday.com Ltd. $MNDY Stock Position Lifted by Migdal Insurance & Financial Holdings Ltd.

Migdal Insurance & Financial Holdings Ltd. lifted its position in monday.com Ltd. (NASDAQ:MNDY) by 75.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 139,009 shares of the company’s stock after acquiring an additional 60,000 shares during the period. Migdal Insurance & Financial Holdings Ltd.’s holdings in monday.com were worth $20,512,000 as of its most recent filing with the Securities and Exchange Commission.

Other institutional investors and hedge funds have also made changes to their positions in the company. Capital World Investors boosted its holdings in 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 during the period. SG Americas Securities LLC raised its holdings in shares of monday.com by 110.9% during the fourth quarter. SG Americas Securities LLC now owns 932,912 shares of the company’s stock worth $137,660,000 after purchasing an additional 490,491 shares during the period. Baillie Gifford & Co. lifted its position 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 worth $137,186,000 after buying an additional 408,848 shares during the last quarter. Nordea Investment Management AB lifted its position in shares of monday.com by 2,501.5% in the 3rd quarter. Nordea Investment Management AB now owns 326,951 shares of the company’s stock worth $62,990,000 after buying an additional 314,383 shares during the last quarter. Finally, Marshall Wace LLP boosted its holdings in shares of monday.com by 294.0% in the 3rd quarter. Marshall Wace LLP now owns 405,995 shares of the company’s stock valued at $78,637,000 after buying an additional 302,961 shares during the period. 73.70% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several equities research analysts recently weighed in on MNDY shares. Citigroup dropped their price objective on shares of monday.com from $230.00 to $176.00 and set a “buy” rating on the stock in a research note on Tuesday, February 10th. Bank of America decreased their target price on monday.com from $157.00 to $95.00 and set a “neutral” rating for the company in a research note on Tuesday, February 10th. Oppenheimer dropped their price target 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. Morgan Stanley cut their price target on monday.com from $236.00 to $200.00 and set an “overweight” rating on the stock in a report on Tuesday, January 27th. Finally, Cantor Fitzgerald reduced their price objective on monday.com from $148.00 to $95.00 and set an “overweight” rating for the company in a research report on Tuesday, February 10th. One investment analyst has rated the stock with a Strong Buy rating, eighteen have issued a Buy rating, six have assigned a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $151.83.

Trending Headlines about monday.com

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

• Positive Sentiment: Brokerage consensus published as a “Moderate Buy,” which supports near-term investor confidence and provides a fundamental counterpoint to recent negative headlines. monday.com Receives Consensus Rating of Moderate Buy
• Positive Sentiment: A certified partner (Fruition) achieved monday.com Advanced Delivery Partner and CRM/Service specialist recognition, reinforcing product adoption and partner-led sales momentum in international markets. Fruition Achieves monday.com Advanced Delivery Partner Badge
• Neutral Sentiment: monday.com announced its Q1 2026 results release and webcast on May 11, 2026 — an upcoming catalyst that could drive volatility and clarify growth/AI strategy execution. monday.com to Announce First-Quarter 2026 Financial Results on Monday, May 11, 2026
• Negative Sentiment: A flurry of class-action notices and law-firm investor alerts allege securities fraud for the September 17, 2025–February 6, 2026 class period; multiple firms are soliciting lead plaintiffs and reminding investors of a May 11, 2026 deadline — increasing legal overhang and potential litigation costs. Pomerantz Investor Alert re: monday.com Class Action
• Negative Sentiment: Additional firms (Rosen, Faruqi, Robbins, Bernstein, Rosen, DJS, etc.) have issued similar notices emphasizing the lead-plaintiff deadline and possible claims, compounding headline volume and investor concern. ROSEN Reminder re: Class Action Deadline
• Negative Sentiment: A Seeking Alpha downgrade argues monday.com may struggle to adapt to AI-driven changes, and flagged potential layoffs — a narrative that can pressure growth expectations and multiple compression. Seeking Alpha Downgrade on monday.com’s AI Strategy

monday.com Trading Down 0.8%

NASDAQ MNDY opened at $67.86 on Wednesday. The company has a 50-day moving average price of $71.40 and a two-hundred day moving average price of $124.68. monday.com Ltd. has a 52 week low of $57.50 and a 52 week high of $316.98. The stock has a market cap of $3.47 billion, a price-to-earnings ratio of 30.16, a price-to-earnings-growth ratio of 1.37 and a beta of 1.29.

monday.com (NASDAQ:MNDY) last released its quarterly earnings results on Monday, February 9th. The company reported $1.04 earnings per share for the quarter, beating analysts’ consensus estimates of $0.91 by $0.13. The company had revenue of $333.88 million for the quarter, compared to analysts’ expectations of $329.71 million. monday.com had a return on equity of 4.80% and a net margin of 9.64%.The business’s revenue for the quarter was up 24.6% compared to the same quarter last year. During the same quarter in the previous year, the company posted $1.08 earnings per share. As a group, equities research analysts expect that monday.com Ltd. will post 1.83 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.