AMS Capital Ltda Purchases New Shares in monday.com Ltd. $MNDY

Key Points

• AMS Capital Ltda purchased a new stake of 27,480 shares in monday.com during Q4 valued at about $4.055 million, representing roughly 0.05% of the company and 1.6% of AMS Capital’s holdings (its 13th largest holding).
• Several other institutions (WCM, Baillie Gifford, Ibex, TenCore, Migdal) have recently added to or initiated positions, leaving about 73.7% of monday.com owned by hedge funds and other institutional investors.
• The company is facing elevated legal risk from multiple class-action filings and investor alerts alleging it overstated its revenue trajectory (including guidance toward $1.8B by FY2027), which could increase potential settlements and investor uncertainty.

AMS Capital Ltda purchased a new stake in shares of monday.com Ltd. (NASDAQ:MNDY - Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 27,480 shares of the company's stock, valued at approximately $4,055,000. monday.com accounts for about 1.6% of AMS Capital Ltda's holdings, making the stock its 13th largest holding. AMS Capital Ltda owned approximately 0.05% of monday.com at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. WCM Investment Management LLC increased its stake 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 purchased a new stake in monday.com in the third quarter worth $34,864,000. Baillie Gifford & Co. increased its stake in monday.com by 136.5% in the third quarter. Baillie Gifford & Co. now owns 708,278 shares of the company's stock worth $137,186,000 after purchasing an additional 408,848 shares during the period. TenCore Partners LP increased its stake 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. Finally, Migdal Insurance & Financial Holdings Ltd. increased its stake 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. Hedge funds and other institutional investors own 73.70% of the company's stock.

Trending Headlines about monday.com

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

• Neutral Sentiment: Analysts’ views are mixed on monday.com, adding some volatility but not a clear directional catalyst. Analysts’ Opinions Are Mixed on These Technology Stocks: Monday.com (MNDY) and Apple (AAPL)
• Negative Sentiment: Multiple law firms (Pomerantz, Schall, Rosen, Faruqi, Levi & Korsinsky, Bernstein, Gross, DJS, Rosen, etc.) have issued investor alerts or filed class actions alleging violations of §§10(b)/20(a) and claiming the company overstated its revenue trajectory — this increases legal risk, potential financial exposure, and investor uncertainty. Monday.com (MNDY) Stock Sinks As Market Gains: Here's Why
• Negative Sentiment: Pomerantz LLP reminds investors of a class action filed against monday.com, signaling coordinated litigation attention that can pressure the stock and raise potential settlement/legal costs. INVESTOR ALERT: Pomerantz Law Firm Reminds Investors ... – MNDY
• Negative Sentiment: Several lead‑plaintiff solicitations (Rosen, Schall, Levi & Korsinsky, Faruqi, Gross, DJS, Bernstein) emphasize allegations that monday.com guided toward $1.8B revenue by FY2027 and may have overstated its trajectory — this specific allegation increases the likelihood the case will attract institutional plaintiffs and scrutiny. MNDY Investor Alert: monday.com Ltd. Securities Fraud Lawsuit ... - Levi & Korsinsky

monday.com Price Performance

MNDY opened at $66.71 on Wednesday. The business's 50-day moving average is $78.90 and its two-hundred day moving average is $134.21. monday.com Ltd. has a 1 year low of $66.15 and a 1 year high of $316.98. The firm has a market capitalization of $3.41 billion, a PE ratio of 29.65, a price-to-earnings-growth ratio of 1.26 and a beta of 1.29.

monday.com (NASDAQ:MNDY - Get Free Report) last posted its earnings results on Monday, February 9th. The company reported $1.04 earnings per share (EPS) for the quarter, beating the consensus estimate 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 analyst estimates of $329.71 million. During the same quarter in the previous year, the firm earned $1.08 earnings per share. The firm's quarterly revenue was up 24.6% compared to the same quarter last year. As a group, sell-side analysts expect that monday.com Ltd. will post 0.46 EPS for the current year.

Wall Street Analyst Weigh In

MNDY has been the topic of a number of recent analyst reports. Cantor Fitzgerald reduced their target price on monday.com from $148.00 to $95.00 and set an "overweight" rating on the stock in a research note on Tuesday, February 10th. Guggenheim reduced their target price on monday.com from $250.00 to $180.00 and set a "buy" rating on the stock in a research note on Tuesday, February 10th. Bank of America cut their price target on monday.com from $157.00 to $95.00 and set a "neutral" rating on the stock in a research note on Tuesday, February 10th. Needham & Company LLC cut their price target on monday.com from $250.00 to $125.00 and set a "buy" rating on the stock in a research note on Monday, February 9th. Finally, Wells Fargo & Company cut their price target on monday.com from $200.00 to $130.00 and set an "overweight" rating on the stock in a research note on Tuesday, February 10th. One investment analyst has rated the stock with a Strong Buy rating, nineteen have assigned a Buy rating, five have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, monday.com currently has an average rating of "Moderate Buy" and a consensus target price of $155.38.

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.

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