Tremblant Capital Group Boosts Stock Holdings in monday.com Ltd. $MNDY

Key Points

• Tremblant Capital Group increased its stake in monday.com by 59.5% in Q3 to 175,831 shares (about $34.06M), making the position ~3.5% of the fund’s holdings and 0.35% of monday.com’s shares outstanding.
• monday.com is facing heightened litigation risk as multiple class‑action lawsuits allege securities fraud tied to statements between Sept. 17, 2025 and Feb. 6, 2026, creating downward pressure on sentiment and valuation.
• The company recently beat estimates (Q EPS $1.04 vs. $0.91; revenue $333.9M, up 24.6% YoY), yet the stock trades around $74.86 amid mixed analyst actions and a consensus price target of $155.38.

Tremblant Capital Group raised its position in shares of monday.com Ltd. (NASDAQ:MNDY - Free Report) by 59.5% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 175,831 shares of the company's stock after acquiring an additional 65,605 shares during the quarter. monday.com makes up about 3.5% of Tremblant Capital Group's holdings, making the stock its 11th largest holding. Tremblant Capital Group owned 0.35% of monday.com worth $34,057,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also made changes to their positions in the company. NewEdge Advisors LLC raised its stake 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 purchasing an additional 106 shares during the last quarter. Promus Capital LLC purchased a new position in monday.com in the 2nd quarter valued at $45,000. EverSource Wealth Advisors LLC boosted its stake in monday.com by 76.5% during 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 during the last quarter. Allworth Financial LP grew its holdings in shares of monday.com by 219.6% during the second quarter. Allworth Financial LP now owns 163 shares of the company's stock worth $51,000 after buying an additional 112 shares in the last quarter. Finally, Smartleaf Asset Management LLC grew its holdings in shares of monday.com by 575.8% during the third quarter. Smartleaf Asset Management LLC now owns 223 shares of the company's stock worth $45,000 after buying an additional 190 shares in the last quarter. Hedge funds and other institutional investors own 73.70% of the company's stock.

Key Stories Impacting monday.com

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 Trading Up 1.7%

NASDAQ MNDY opened at $74.86 on Friday. The stock has a fifty day simple moving average of $100.95 and a 200-day simple moving average of $149.23. The stock has a market cap of $3.80 billion, a PE ratio of 33.27, a P/E/G ratio of 1.36 and a beta of 1.31. monday.com Ltd. has a twelve month low of $68.68 and a twelve month high of $316.98.

monday.com (NASDAQ:MNDY - Get Free Report) last issued its quarterly earnings data on Monday, February 9th. The company reported $1.04 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.91 by $0.13. monday.com had a net margin of 9.64% and a return on equity of 4.80%. The firm had revenue of $333.88 million for the quarter, compared to analyst estimates of $329.71 million. During the same period in the previous year, the firm earned $1.08 EPS. monday.com's revenue was up 24.6% on a year-over-year basis. Research analysts predict that monday.com Ltd. will post 0.46 EPS for the current year.

Analyst Upgrades and Downgrades

Several research firms have recently weighed in on MNDY. Weiss Ratings reissued a "sell (d)" rating on shares of monday.com in a research note on Thursday, January 22nd. BTIG Research dropped their price objective on shares of monday.com from $210.00 to $135.00 and set a "buy" rating for the company in a research note on Tuesday, February 10th. Needham & Company LLC decreased their target price on shares of monday.com from $250.00 to $125.00 and set a "buy" rating on the stock in a research note on Monday, February 9th. Bank of America lowered their target price on monday.com from $157.00 to $95.00 and set a "neutral" rating on the stock in a report on Tuesday, February 10th. Finally, Jefferies Financial Group cut monday.com from a "buy" rating to a "hold" rating and lowered their target price for the stock from $260.00 to $80.00 in a report on Monday, February 23rd. Nineteen analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, the stock has an average rating of "Moderate Buy" and a consensus price target of $155.38.

About monday.com

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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