monday.com Ltd. $MNDY Shares Purchased by Dorsal Capital Management LP

Key Points

• Dorsal Capital Management LP increased its stake in monday.com (NASDAQ:MNDY) by 13.3% in Q3, buying 50,000 shares to hold 425,000 shares (about 0.84% of the company) valued at $82.32 million, making MNDY its 20th largest holding and 2.2% of its portfolio.
• monday.com beat quarterly estimates with $1.04 EPS versus $0.91 expected and revenue of $333.9 million (up 24.6% year‑over‑year), indicating continued top‑line growth and improving fundamentals.
• Several brokers cut price targets recently while the consensus remains a Moderate Buy with a $155.38 target, but a wave of class‑action lawsuits alleging securities fraud has raised legal risk and pressured investor sentiment.

Dorsal Capital Management LP raised its position in shares of monday.com Ltd. (NASDAQ:MNDY - Free Report) by 13.3% in the third quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 425,000 shares of the company's stock after purchasing an additional 50,000 shares during the quarter. monday.com comprises 2.2% of Dorsal Capital Management LP's portfolio, making the stock its 20th largest holding. Dorsal Capital Management LP owned about 0.84% of monday.com worth $82,318,000 at the end of the most recent reporting period.

Several other hedge funds also recently modified their holdings of MNDY. EverSource Wealth Advisors LLC lifted its holdings in shares of monday.com by 76.5% in the second quarter. EverSource Wealth Advisors LLC now owns 150 shares of the company's stock valued at $47,000 after buying an additional 65 shares during the period. Rafferty Asset Management LLC grew its holdings in monday.com by 5.3% during the third quarter. Rafferty Asset Management LLC now owns 1,802 shares of the company's stock worth $349,000 after acquiring an additional 91 shares during the period. Elevation Point Wealth Partners LLC raised its position in monday.com by 1.8% in the second quarter. Elevation Point Wealth Partners LLC now owns 5,335 shares of the company's stock worth $1,678,000 after acquiring an additional 95 shares in the last quarter. NewEdge Advisors LLC lifted its holdings in monday.com by 2,120.0% in the 1st quarter. NewEdge Advisors LLC now owns 111 shares of the company's stock valued at $27,000 after acquiring an additional 106 shares during the last quarter. Finally, Allworth Financial LP lifted its holdings in monday.com by 219.6% in the 2nd quarter. Allworth Financial LP now owns 163 shares of the company's stock valued at $51,000 after acquiring an additional 112 shares during the last quarter. 73.70% of the stock is currently owned by institutional investors and hedge funds.

Analyst Upgrades and Downgrades

Several equities analysts have recently issued reports on MNDY shares. Morgan Stanley lowered their price objective on shares of monday.com from $236.00 to $200.00 and set an "overweight" rating on the stock in a research note on Tuesday, January 27th. DA Davidson set a $100.00 target price on shares of monday.com in a report on Tuesday, February 10th. Guggenheim decreased their price target on shares of monday.com from $250.00 to $180.00 and set a "buy" rating on the stock in a research report on Tuesday, February 10th. Piper Sandler dropped their price target on monday.com from $170.00 to $100.00 and set an "overweight" rating on the stock in a report on Tuesday, February 10th. Finally, Robert W. Baird reiterated a "neutral" rating and set a $90.00 price objective (down from $175.00) on shares of monday.com in a research report on Tuesday, February 10th. Nineteen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and a consensus target price of $155.38.

More monday.com News

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

monday.com Price Performance

Shares of MNDY opened at $74.86 on Friday. The company has a 50-day moving average of $100.95 and a two-hundred day moving average of $149.04. The stock has a market cap of $3.80 billion, a price-to-earnings ratio of 33.27, a PEG ratio of 1.38 and a beta of 1.31. monday.com Ltd. has a one year low of $68.68 and a one year high of $316.98.

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 (EPS) for the quarter, beating analysts' consensus estimates of $0.91 by $0.13. monday.com had a net margin of 9.64% and a return on equity of 4.80%. The business 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 business earned $1.08 earnings per share. The firm's revenue was up 24.6% compared to the same quarter last year. Analysts anticipate that monday.com Ltd. will post 0.46 earnings per share for the current year.

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.

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