Inflection Point Investments LLP Buys 11,200 Shares of monday.com Ltd. $MNDY

Inflection Point Investments LLP raised its stake in monday.com Ltd. (NASDAQ:MNDY) by 110.9% during the third quarter, according to its most recent disclosure with the SEC. The fund owned 21,300 shares of the company’s stock after buying an additional 11,200 shares during the quarter. monday.com makes up about 8.8% of Inflection Point Investments LLP’s investment portfolio, making the stock its 9th largest holding. Inflection Point Investments LLP’s holdings in monday.com were worth $4,126,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors also recently modified their holdings of the company. EverSource Wealth Advisors LLC increased its holdings in shares of monday.com by 76.5% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 150 shares of the company’s stock worth $47,000 after acquiring an additional 65 shares during the period. Rafferty Asset Management LLC boosted its stake in monday.com by 5.3% during the 3rd quarter. Rafferty Asset Management LLC now owns 1,802 shares of the company’s stock valued at $349,000 after purchasing an additional 91 shares during the period. Elevation Point Wealth Partners LLC grew its position in monday.com by 1.8% in the 2nd quarter. Elevation Point Wealth Partners LLC now owns 5,335 shares of the company’s stock worth $1,678,000 after purchasing an additional 95 shares during the last quarter. NewEdge Advisors LLC grew its position in monday.com by 2,120.0% in the 1st quarter. NewEdge Advisors LLC now owns 111 shares of the company’s stock worth $27,000 after purchasing an additional 106 shares during the last quarter. Finally, Allworth Financial LP increased its stake in shares of monday.com by 219.6% in the second quarter. Allworth Financial LP now owns 163 shares of the company’s stock valued at $51,000 after purchasing an additional 112 shares during the period. Institutional investors and hedge funds 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: Zacks reports that monday.com outperformed the broader market in the latest session, noting the stock settled higher. This short‑term relative strength can attract momentum traders. Read More.
• Negative Sentiment: Multiple law firms have filed or promoted class actions alleging securities violations tied to disclosures between Sept. 17, 2025 and Feb. 6, 2026 — and numerous firms are soliciting lead‑plaintiff candidates. The concentration of filings and reminders increases litigation risk, potential legal costs, distraction for management, and investor uncertainty. Representative notices/announcements: Read More., Read More., Read More., and additional firm notices from Schall, Faruqi, Robbins and others. Read More.
• Negative Sentiment: Press coverage frames the litigation wave as a threat to monday.com’s growth story and investor confidence, which can pressure the multiple and heighten short‑term volatility. See analysis: Read More.

Analyst Upgrades and Downgrades

A number of equities research analysts have recently weighed in on the company. Jefferies Financial Group cut monday.com from a “buy” rating to a “hold” rating and cut their price target for the company from $260.00 to $80.00 in a report on Monday, February 23rd. Weiss Ratings reissued a “sell (d)” rating on shares of monday.com in a report on Thursday, January 22nd. Wolfe Research restated an “outperform” rating and issued a $95.00 target price on shares of monday.com in a research report on Monday, February 9th. Tigress Financial lifted their target price on monday.com from $295.00 to $310.00 and gave the company a “buy” rating in a research note on Wednesday, December 10th. Finally, Robert W. Baird reiterated a “neutral” rating and set a $90.00 price target (down from $175.00) on shares of monday.com in a research report on Tuesday, February 10th. Nineteen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $155.38.

monday.com Price Performance

monday.com stock opened at $75.28 on Wednesday. monday.com Ltd. has a 12-month low of $68.68 and a 12-month high of $316.98. The stock has a market capitalization of $3.82 billion, a PE ratio of 33.46, a price-to-earnings-growth ratio of 1.38 and a beta of 1.31. The firm has a 50 day simple moving average of $98.15 and a 200-day simple moving average of $147.17.

monday.com (NASDAQ:MNDY) last announced its earnings results on Monday, February 9th. The company reported $1.04 EPS for the quarter, topping the consensus estimate of $0.91 by $0.13. The firm had revenue of $333.88 million for the quarter, compared to analysts’ expectations of $329.71 million. monday.com had a return on equity of 4.80% and a net margin of 9.64%.The firm’s quarterly revenue was up 24.6% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.08 earnings per share. On average, analysts forecast that monday.com Ltd. will post 0.46 earnings per share for the current fiscal 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.