Siren L.L.C. Increases Stake in monday.com Ltd. $MNDY

Siren L.L.C. raised its position in shares of monday.com Ltd. (NASDAQ:MNDY) by 47.1% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 25,000 shares of the company’s stock after purchasing an additional 8,000 shares during the quarter. Siren L.L.C.’s holdings in monday.com were worth $1,728,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of the company. Capital World Investors grew its holdings in shares of monday.com by 91.4% during the fourth quarter. Capital World Investors now owns 3,286,461 shares of the company’s stock valued at $484,950,000 after buying an additional 1,569,198 shares during the last quarter. Norges Bank bought a new stake in shares of monday.com during the fourth quarter valued at approximately $79,789,000. Marshall Wace LLP raised its holdings in monday.com by 294.0% in the 3rd quarter. Marshall Wace LLP now owns 405,995 shares of the company’s stock worth $78,637,000 after acquiring an additional 302,961 shares during the last quarter. Amundi raised its holdings in monday.com by 104.2% in the 3rd quarter. Amundi now owns 511,498 shares of the company’s stock worth $96,499,000 after acquiring an additional 261,000 shares during the last quarter. Finally, UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC purchased a new position in monday.com in the 4th quarter worth approximately $27,189,000. 73.70% of the stock is owned by hedge funds and other institutional investors.

Key Headlines Impacting monday.com

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

• Positive Sentiment: Analysts are arguing that monday.com’s AI governance and pricing strategy could help it stand out in a fragmented enterprise software market and create new revenue opportunities. monday.com: AI Governance Could Disrupt The Fragmented Enterprise Software Stack
• Positive Sentiment: monday.com said it is restructuring around AI and cutting about 20% of its workforce, which investors may see as a move to lower costs and sharpen its focus on AI-enabled products. MNDY stock snaps six-day losing streak – firm announces 20% workforce cut, AI strategy overhaul
• Positive Sentiment: The company’s updated FY2026 revenue outlook of roughly $1.5 billion appears to be in line with expectations, suggesting the business is still growing despite the restructuring.
• Neutral Sentiment: Several reports repeated the same restructuring story, indicating the market’s reaction is being driven more by the scale of the layoffs and AI pivot than by new operational details. Monday.com plans 20% layoffs citing ‘AI-driven growth strategy’
• Negative Sentiment: The announced layoffs of about 620 employees highlight the company’s cost-cutting and restructuring pressure, which can raise concerns about slowing growth and near-term execution risk. monday.com to lay off 620, as it adapts to AI

monday.com Price Performance

Shares of monday.com stock opened at $71.74 on Friday. monday.com Ltd. has a 1-year low of $57.50 and a 1-year high of $296.46. The company’s fifty day simple moving average is $78.52 and its 200-day simple moving average is $83.62. The stock has a market capitalization of $3.67 billion, a PE ratio of 31.19, a P/E/G ratio of 3.70 and a beta of 1.26.

monday.com (NASDAQ:MNDY) last posted its quarterly earnings data on Friday, March 13th. The company reported $1.15 EPS for the quarter. monday.com had a return on equity of 5.10% and a net margin of 9.17%.The firm had revenue of $351.26 million during the quarter. As a group, research analysts anticipate that monday.com Ltd. will post 1.59 EPS for the current year.

Wall Street Analysts Forecast Growth

Several analysts have commented on the company. Weiss Ratings reiterated a “sell (d+)” rating on shares of monday.com in a research note on Thursday, June 11th. UBS Group decreased their price target on monday.com from $93.00 to $85.00 and set a “neutral” rating for the company in a research note on Tuesday, May 12th. Guggenheim set a $130.00 price target on monday.com and gave the company a “buy” rating in a report on Thursday, April 9th. Barclays upped their price target on monday.com from $95.00 to $100.00 and gave the company an “overweight” rating in a report on Tuesday, May 12th. Finally, TD Cowen increased their price objective on monday.com from $100.00 to $110.00 and gave the company a “buy” rating in a research report on Tuesday, May 12th. Seventeen analysts have rated the stock with a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, monday.com has an average rating of “Moderate Buy” and a consensus price target of $126.04.

monday.com 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.