Quantinno Capital Management LP Grows Stock Position in monday.com Ltd. $MNDY

Key Points

• Quantinno Capital Management increased its monday.com stake by 155.1% in the first quarter, owning 31,676 shares valued at approximately $2.19 million. Institutional investors collectively hold 73.7% of the company’s stock.
• monday.com’s second-quarter results surpassed expectations, with adjusted EPS of $1.48 and revenue of $364.6 million, up 21.9% year over year. However, third-quarter revenue guidance of $368 million–$370 million was below consensus, and the company maintained rather than raised its full-year outlook.
• Analysts maintain a consensus “Moderate Buy” rating with an average price target of $125.17, though several firms recently reduced targets or downgraded the stock. MNDY opened at $88.62, well below its 12-month high of $220.80.

Quantinno Capital Management LP boosted its stake in shares of monday.com Ltd. (NASDAQ:MNDY - Free Report) by 155.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 31,676 shares of the company's stock after acquiring an additional 19,258 shares during the quarter. Quantinno Capital Management LP owned 0.06% of monday.com worth $2,189,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other institutional investors and hedge funds have also bought and sold shares of the company. NewEdge Advisors LLC lifted its position in monday.com by 2,120.0% in the first quarter. NewEdge Advisors LLC now owns 111 shares of the company's stock valued at $27,000 after purchasing an additional 106 shares during the last quarter. American Century Companies Inc. grew its holdings in shares of monday.com by 75.3% in the second quarter. American Century Companies Inc. now owns 4,192 shares of the company's stock worth $1,318,000 after purchasing an additional 1,801 shares during the last quarter. EverSource Wealth Advisors LLC increased its stake 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 worth $47,000 after buying an additional 65 shares during the period. Cerity Partners LLC raised its holdings in monday.com by 28.8% during the 2nd quarter. Cerity Partners LLC now owns 2,596 shares of the company's stock valued at $816,000 after buying an additional 580 shares during the last quarter. Finally, WINTON GROUP Ltd bought a new stake in monday.com during the 2nd quarter valued at $398,000. 73.70% of the stock is currently owned by institutional investors.

Analysts Set New Price Targets

MNDY has been the topic of a number of recent analyst reports. Zacks Research lowered shares of monday.com from a "strong-buy" rating to a "hold" rating in a report on Friday, May 1st. Tigress Financial dropped their target price on shares of monday.com to $165.00 and set a "buy" rating for the company in a report on Friday, May 22nd. BTIG Research cut their target price on monday.com from $115.00 to $105.00 and set a "buy" rating on the stock in a research note on Tuesday, July 14th. Capital One Financial downgraded monday.com from an "overweight" rating to an "equal weight" rating and set a $95.00 price target on the stock. in a report on Monday. Finally, Oppenheimer set a $115.00 price target on monday.com in a report on Monday, May 11th. Sixteen analysts have rated the stock with a Buy rating, nine have given a Hold rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, monday.com has a consensus rating of "Moderate Buy" and an average price target of $125.17.

monday.com News Roundup

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

• Positive Sentiment: Second-quarter results exceeded expectations: adjusted earnings were $1.48 per share versus the $1.11–$1.14 consensus range, while revenue reached $364.6 million compared with estimates of approximately $355.6 million. Revenue grew about 22% year over year, with improved margins also supporting the results. Monday.com Q2 Earnings and Revenues Top Estimates
• Positive Sentiment: The company continues to highlight progress in artificial intelligence and its AI Work Platform, alongside efforts to expand among enterprise customers. These initiatives could support longer-term growth if the transition succeeds. Monday.com Stock Drops as Weak Q3 Outlook Overshadows AI Progress
• Neutral Sentiment: Piper Sandler reaffirmed its Neutral rating and set a $90 price target, while Capital One downgraded the stock from Overweight to Equal Weight but assigned a $95 target. The targets imply limited-to-moderate upside based on the referenced share price. Benzinga
• Negative Sentiment: Third-quarter revenue guidance of $368 million to $370 million, representing 16%–17% growth, fell short of the roughly $372.8 million analyst consensus. The below-consensus outlook overshadowed the quarterly beat and raised concerns about slowing near-term growth. Monday.com Falls After Q3 Revenue Outlook Miss
• Negative Sentiment: monday.com reaffirmed, rather than increased, its full-year 2026 revenue outlook. Investors may view the lack of an upward revision as disappointing following the second-quarter earnings beat.
• Negative Sentiment: The company’s previously announced workforce reduction of approximately 20%, or 630 employees, adds execution and organizational risk as it restructures around AI products. Recent insider activity also showed sales rather than purchases, though this is a secondary factor.

monday.com Stock Down 4.8%

NASDAQ MNDY opened at $88.62 on Tuesday. The firm has a market capitalization of $4.53 billion, a PE ratio of 38.53, a P/E/G ratio of 4.66 and a beta of 1.24. The stock's 50 day moving average is $80.61 and its 200 day moving average is $79.34. monday.com Ltd. has a twelve month low of $57.50 and a twelve month high of $220.80.

monday.com (NASDAQ:MNDY - Get Free Report) last posted its quarterly earnings data on Monday, August 10th. The company reported $1.48 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $1.14 by $0.34. monday.com had a return on equity of 5.10% and a net margin of 9.17%.The business had revenue of $364.62 million during the quarter, compared to the consensus estimate of $355.55 million. During the same quarter in the prior year, the company earned $1.09 earnings per share. The firm's quarterly revenue was up 21.9% compared to the same quarter last year. On average, research analysts anticipate that monday.com Ltd. will post 1.59 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.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.

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