monday.com Ltd. $MNDY Shares Sold by Robeco Institutional Asset Management B.V.

Robeco Institutional Asset Management B.V. cut its stake in monday.com Ltd. (NASDAQ:MNDY) by 21.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 56,506 shares of the company’s stock after selling 15,699 shares during the quarter. Robeco Institutional Asset Management B.V.’s holdings in monday.com were worth $8,338,000 at the end of the most recent reporting period.

A number of other large investors also recently bought and sold shares of the stock. WCM Investment Management LLC lifted its holdings in monday.com by 2.8% in the third quarter. WCM Investment Management LLC now owns 4,184,745 shares of the company’s stock valued at $843,519,000 after acquiring an additional 115,353 shares during the period. Capital World Investors lifted its holdings in monday.com by 231.2% in the third quarter. Capital World Investors now owns 1,717,263 shares of the company’s stock valued at $332,617,000 after acquiring an additional 1,198,761 shares during the period. SG Americas Securities LLC raised its stake in shares of monday.com by 110.9% during the 4th quarter. SG Americas Securities LLC now owns 932,912 shares of the company’s stock worth $137,660,000 after buying an additional 490,491 shares during the period. Baillie Gifford & Co. raised its stake in shares of monday.com by 136.5% during the 3rd quarter. Baillie Gifford & Co. now owns 708,278 shares of the company’s stock worth $137,186,000 after buying an additional 408,848 shares during the period. Finally, Westfield Capital Management Co. LP raised its stake in shares of monday.com by 7.3% during the 3rd quarter. Westfield Capital Management Co. LP now owns 693,319 shares of the company’s stock worth $134,289,000 after buying an additional 46,999 shares during the period. 73.70% of the stock is owned by institutional investors and hedge funds.

monday.com Stock Performance

NASDAQ MNDY opened at $65.43 on Thursday. The business has a fifty day moving average price of $72.93 and a 200 day moving average price of $128.54. monday.com Ltd. has a one year low of $57.50 and a one year high of $316.98. The company 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 (NASDAQ:MNDY) last posted its quarterly earnings data on Monday, February 9th. The company reported $1.04 EPS for the quarter, beating the consensus estimate of $0.91 by $0.13. monday.com had a return on equity of 4.80% and a net margin of 9.64%.The firm had revenue of $333.88 million during the quarter, compared to the consensus estimate of $329.71 million. During the same period in the prior year, the company earned $1.08 EPS. The firm’s revenue was up 24.6% compared to the same quarter last year. As a group, sell-side analysts predict that monday.com Ltd. will post 0.46 EPS for the current fiscal year.

Key Stories Impacting 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)

Wall Street Analyst Weigh In

MNDY has been the subject of several research analyst reports. KeyCorp reduced their target price on monday.com from $220.00 to $140.00 and set an “overweight” rating for the company in a research note on Tuesday, February 10th. DA Davidson set a $100.00 target price on monday.com in a research note on Tuesday, February 10th. Piper Sandler reaffirmed a “neutral” rating and set a $85.00 target price (down from $100.00) on shares of monday.com in a research note on Tuesday. Guggenheim set a $130.00 target price on monday.com and gave the stock a “buy” rating in a research note on Thursday, April 9th. Finally, Oppenheimer reduced their target price on monday.com from $200.00 to $130.00 and set an “outperform” rating for the company in a research note on Monday, February 9th. One research analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating, six have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $152.67.

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.