Robeco Institutional Asset Management B.V. Reduces Holdings in monday.com Ltd. $MNDY

Key Points

• Robeco Institutional Asset Management B.V. reduced its stake in monday.com by 21.7% in Q4, selling 15,699 shares and leaving 56,506 shares valued at about $8.34 million (≈0.11% of the company).
• Multiple analysts have cut price targets (e.g., Wells Fargo and Oppenheimer from $200 to $130, UBS to $93), yet the consensus remains a “Moderate Buy” with an average target of $152.67.
• monday.com beat the quarter—EPS $1.04 vs. $0.91 estimate and revenue $333.9M (+24.6% YoY)—but the stock trades far below prior highs (52‑week range $57.50–$316.98) and faces legal investigations that could pressure sentiment.

Robeco Institutional Asset Management B.V. decreased its holdings in shares of monday.com Ltd. (NASDAQ:MNDY - Free Report) by 21.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 56,506 shares of the company's stock after selling 15,699 shares during the period. Robeco Institutional Asset Management B.V. owned approximately 0.11% of monday.com worth $8,338,000 at the end of the most recent quarter.

A number of other large investors have also modified their holdings of the business. Palumbo Wealth Management LLC grew its stake in shares of monday.com by 18.8% during the fourth quarter. Palumbo Wealth Management LLC now owns 8,608 shares of the company's stock worth $1,270,000 after acquiring an additional 1,365 shares during the last quarter. AMS Capital Ltda purchased a new stake in shares of monday.com during the fourth quarter worth about $4,055,000. Signaturefd LLC grew its stake in shares of monday.com by 57.2% during the fourth quarter. Signaturefd LLC now owns 500 shares of the company's stock worth $74,000 after acquiring an additional 182 shares during the last quarter. Stratos Wealth Advisors LLC grew its stake in shares of monday.com by 147.1% during the fourth quarter. Stratos Wealth Advisors LLC now owns 3,108 shares of the company's stock worth $459,000 after acquiring an additional 1,850 shares during the last quarter. Finally, Toth Financial Advisory Corp purchased a new stake in shares of monday.com during the fourth quarter worth about $89,000. Hedge funds and other institutional investors own 73.70% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities research analysts have recently weighed in on the company. Wells Fargo & Company dropped 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. Oppenheimer dropped their target price on monday.com from $200.00 to $130.00 and set an "outperform" rating on the stock in a research report on Monday, February 9th. UBS Group dropped their target price on monday.com from $140.00 to $93.00 and set a "neutral" rating on the stock in a research report on Tuesday, February 10th. Morgan Stanley dropped their target price on monday.com from $236.00 to $200.00 and set an "overweight" rating on the stock in a research report on Tuesday, January 27th. Finally, KeyCorp dropped their target price on monday.com from $220.00 to $140.00 and set an "overweight" rating on the stock in a research report on Tuesday, February 10th. One equities research analyst has rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $152.67.

Trending Headlines about monday.com

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

• Positive Sentiment: Media coverage highlights a strong rebound/interest in the name and summarizes why traders piled in amid recent weakness (coverage likely helped lift the stock). Monday.com (MNDY) shares skyrocket, what you need to know
• Positive Sentiment: Longer‑term bullish writeup arguing SaaS secular tailwinds remain intact for monday.com, which supports investor confidence that the company can recover revenue growth and valuation over time. monday.com: SaaS Is Here To Stay
• Positive Sentiment: Coverage noting Wall Street bulls and analyst commentary that may be encouraging retail/institutional buyers weighing a buy after recent declines. Such analyst-driven optimism can spark short‑term momentum. Wall Street Bulls Look Optimistic About Monday.com (MNDY)
• Neutral Sentiment: Profile pieces flag MNDY as a trending/actively watched stock — increases attention and volume but not a direct fundamental catalyst. monday.com Ltd. (MNDY) Is a Trending Stock
• Negative Sentiment: Multiple law firms and PR notices announce investigations and urge shareholders to join/lead securities‑fraud class actions alleging executives concealed revenue risks for the period Sept. 17, 2025–Feb. 6, 2026; this legal overhang raises potential liability, distraction, and headline risk that can weigh on the stock. Examples include alerts from Glancy Prongay Wolke & Rotter, Bronstein Gewirtz & Grossman, Faruqi & Faruqi, Rosen Law, Bernstein Liebhard and others. monday.com Ltd. Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit
• Negative Sentiment: Piper Sandler downgraded MNDY from "overweight" to "neutral" while setting an $85 price target; downgrades can reduce buy‑side conviction even though the PT remains above current levels. Piper Sandler downgrades Monday.com (MNDY)

monday.com Stock Up 6.1%

Shares of NASDAQ MNDY opened at $65.43 on Thursday. The business's 50 day moving average price is $72.93 and its 200 day moving average price is $128.54. The firm has a market cap of $3.35 billion, a P/E ratio of 29.08, a P/E/G ratio of 1.23 and a beta of 1.29. monday.com Ltd. has a 52 week low of $57.50 and a 52 week high of $316.98.

monday.com (NASDAQ:MNDY - Get Free Report) last announced 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 return on equity of 4.80% and a net margin of 9.64%.The company had revenue of $333.88 million during the quarter, compared to the consensus estimate of $329.71 million. During the same period in the previous year, the company posted $1.08 earnings per share. monday.com's revenue for the quarter was up 24.6% on a year-over-year basis. As a group, research analysts expect 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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