Capital Fund Management S.A. lifted its holdings in shares of monday.com Ltd. (NASDAQ:MNDY - Free Report) by 121.5% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 72,064 shares of the company's stock after purchasing an additional 39,536 shares during the period. Capital Fund Management S.A. owned 0.14% of monday.com worth $17,523,000 at the end of the most recent reporting period.
A number of other hedge funds have also recently added to or reduced their stakes in the stock. ASR Vermogensbeheer N.V. bought a new stake in shares of monday.com during the first quarter valued at approximately $25,000. Summit Securities Group LLC bought a new position in monday.com in the 1st quarter valued at $25,000. Grove Bank & Trust bought a new position in monday.com in the 1st quarter valued at $30,000. First Horizon Advisors Inc. boosted its position in monday.com by 72.9% in the 1st quarter. First Horizon Advisors Inc. now owns 166 shares of the company's stock valued at $40,000 after buying an additional 70 shares during the last quarter. Finally, Farther Finance Advisors LLC boosted its position in monday.com by 32.7% in the 1st quarter. Farther Finance Advisors LLC now owns 211 shares of the company's stock valued at $55,000 after buying an additional 52 shares during the last quarter. Institutional investors own 73.70% of the company's stock.
monday.com Stock Performance
NASDAQ MNDY traded up $6.43 during trading on Friday, hitting $177.89. The stock had a trading volume of 1,056,648 shares, compared to its average volume of 1,820,004. The company's 50-day moving average price is $264.33 and its two-hundred day moving average price is $271.89. The company has a market capitalization of $9.03 billion, a PE ratio of 240.40, a P/E/G ratio of 5.98 and a beta of 1.27. monday.com Ltd. has a 12 month low of $166.22 and a 12 month high of $342.64.
monday.com (NASDAQ:MNDY - Get Free Report) last issued its quarterly earnings results on Monday, August 11th. The company reported $1.09 EPS for the quarter, topping the consensus estimate of $0.84 by $0.25. monday.com had a net margin of 3.63% and a return on equity of 6.32%. The firm had revenue of $299.01 million for the quarter, compared to analysts' expectations of $293.60 million. During the same period in the previous year, the firm posted $0.94 EPS. The company's revenue for the quarter was up 26.6% on a year-over-year basis. monday.com has set its FY 2025 guidance at EPS. Q3 2025 guidance at EPS. As a group, equities analysts anticipate that monday.com Ltd. will post 0.46 earnings per share for the current fiscal year.
Analyst Upgrades and Downgrades
Several research firms recently issued reports on MNDY. Piper Sandler decreased their price target on monday.com from $325.00 to $300.00 and set an "overweight" rating on the stock in a report on Tuesday, August 12th. Needham & Company LLC reaffirmed a "buy" rating and issued a $250.00 target price on shares of monday.com in a research note on Monday, August 18th. Scotiabank raised their price objective on shares of monday.com from $315.00 to $330.00 and gave the company a "sector outperform" rating in a research note on Friday, May 2nd. TD Cowen reduced their price objective on shares of monday.com from $360.00 to $290.00 and set a "buy" rating on the stock in a research note on Tuesday, August 12th. Finally, Jefferies Financial Group reduced their price target on monday.com from $360.00 to $330.00 and set a "buy" rating on the stock in a research report on Monday, August 11th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and two have given a Hold rating to the stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and a consensus price target of $303.59.
View Our Latest Stock Report on monday.com
monday.com Profile
(
Free Report)
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools.
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