monday.com Ltd. $MNDY Shares Bought by Capital World Investors

Key Points

• Capital World Investors boosted its stake in monday.com by 231.2% in Q3 to 1,717,263 shares—about 3.38% of the company—valued at roughly $332.6 million.
• Multiple law firms have launched securities‑fraud investigations and class‑action filings related to prior disclosures and guidance, creating heightened litigation, reputational and potential financial risk.
• Analysts have cut price targets (e.g., Needham $250→$125) though the consensus remains a Moderate Buy with an average target of $155.38; the stock is down about 68% year‑over‑year despite a recent quarter that beat EPS and revenue estimates.

Capital World Investors raised its holdings in shares of monday.com Ltd. (NASDAQ:MNDY - Free Report) by 231.2% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,717,263 shares of the company's stock after buying an additional 1,198,761 shares during the quarter. Capital World Investors owned about 3.38% of monday.com worth $332,617,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. NewEdge Advisors LLC boosted its position in monday.com by 2,120.0% during the first quarter. NewEdge Advisors LLC now owns 111 shares of the company's stock worth $27,000 after acquiring an additional 106 shares during the last quarter. Promus Capital LLC purchased a new position in monday.com in the 2nd quarter worth approximately $45,000. EverSource Wealth Advisors LLC lifted its stake in monday.com by 76.5% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 150 shares of the company's stock worth $47,000 after purchasing an additional 65 shares in the last quarter. Allworth Financial LP boosted its holdings in shares of monday.com by 219.6% during the 2nd quarter. Allworth Financial LP now owns 163 shares of the company's stock worth $51,000 after purchasing an additional 112 shares during the last quarter. Finally, Smartleaf Asset Management LLC grew its position in shares of monday.com by 575.8% in the third quarter. Smartleaf Asset Management LLC now owns 223 shares of the company's stock valued at $45,000 after purchasing an additional 190 shares in the last quarter. 73.70% of the stock is currently owned by institutional investors and hedge funds.

monday.com News Summary

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

• Positive Sentiment: monday.com announced infrastructure for AI agents that can sign up, authenticate and operate inside its platform — a product move that could deepen AI-driven differentiation and improve enterprise workflow automation over time. monday.com Welcomes AI Agents to Its Platform, Marking a Shift in How Work Gets Done
• Neutral Sentiment: Analyst/press coverage is asking whether the stock should be reassessed after roughly a 68% one‑year decline — a read-through that highlights valuation compression and forces investors to weigh execution risk versus long‑term product/AI potential. Is It Time To Reassess mondaycom (MNDY) After A 68% One Year Share Price Decline
• Negative Sentiment: The Law Offices of Frank R. Cruz announced a securities‑fraud investigation into monday.com relating to prior disclosures and Q3 2025 statements — heightened regulatory/litigation scrutiny can pressure the stock and increase potential future costs. Securities Fraud Investigation Into monday.com Ltd. (MNDY) Announced – Shareholders Who Lost Money Urged to Contact The Law Offices of Frank R.
• Negative Sentiment: Multiple firms (Rosen Law Firm, Portnoy, Bragar, RGRD, Holzer, Bronstein etc.) have filed or solicited plaintiffs for class actions covering Sept 17, 2025–Feb 6, 2026, alleging misleading statements about revenue outlook, customer growth, enterprise expansion and the feasibility of a $1.8B 2027 target — broad litigation interest raises the odds of costly settlements or judgments. MNDY Investors Have Opportunity to Lead monday.com Ltd. Securities Fraud Lawsuit
• Negative Sentiment: Portnoy Law Firm announced a class action and is soliciting lead plaintiffs — another sign of mounting coordinated legal action that can prolong uncertainty and increase legal costs. Portnoy Law Firm Announces Class Action on Behalf of monday.com, Ltd. Investors
• Negative Sentiment: Bragar Eagel & Squire and other plaintiffs’ firms have also filed or opened investigations — the volume of filings amplifies reputational risk and investor concern about management disclosures. MONDAY.COM LAWSUIT ALERT: Bragar Eagel & Squire, P.C. Announces that a Class Action Lawsuit Has Been Filed Against monday.com Ltd.
• Negative Sentiment: Robbins Geller Rudman & Dowd and Holzer & Holzer among others issued investor alerts or filed suits that cite alleged misstatements about customer growth and enterprise sales cycles — specific allegations target forward guidance and growth projections. INVESTOR ALERT: monday.com Investors with Substantial Losses Have Opportunity to Lead the monday.com Class Action Lawsuit – RGRD Law

Wall Street Analyst Weigh In

Several equities research analysts recently commented on MNDY shares. Needham & Company LLC cut their price target on monday.com from $250.00 to $125.00 and set a "buy" rating for the company in a report on Monday, February 9th. Robert W. Baird restated a "neutral" rating and issued a $90.00 target price (down from $175.00) on shares of monday.com in a report on Tuesday, February 10th. DA Davidson set a $100.00 target price on monday.com in a research note on Tuesday, February 10th. Loop Capital set a $80.00 price target on shares of monday.com in a research report on Tuesday, February 10th. Finally, Guggenheim cut their price objective on shares of monday.com from $250.00 to $180.00 and set a "buy" rating for the company in a research report on Tuesday, February 10th. Nineteen research analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average price target of $155.38.

monday.com Stock Down 2.0%

MNDY stock opened at $76.03 on Thursday. monday.com Ltd. has a 52-week low of $68.68 and a 52-week high of $316.98. The business has a fifty day moving average of $103.80 and a two-hundred day moving average of $150.46. The stock has a market cap of $3.86 billion, a price-to-earnings ratio of 33.79, a price-to-earnings-growth ratio of 1.44 and a beta of 1.31.

monday.com (NASDAQ:MNDY - Get Free Report) last released its quarterly earnings results on Monday, February 9th. The company reported $1.04 earnings per share for the quarter, topping analysts' consensus estimates of $0.91 by $0.13. The business had revenue of $333.88 million during 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 company's revenue was up 24.6% compared to the same quarter last year. During the same period in the prior year, the business posted $1.08 EPS. As a group, sell-side analysts anticipate that monday.com Ltd. will post 0.46 EPS for the current year.

monday.com 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.

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