Quantinno Capital Management LP Grows Stock Holdings in monday.com Ltd. $MNDY

Quantinno Capital Management LP lifted its stake in monday.com Ltd. (NASDAQ:MNDY) by 155.1% during the first quarter, HoldingsChannel.com reports. The firm owned 31,676 shares of the company’s stock after purchasing an additional 19,258 shares during the quarter. Quantinno Capital Management LP’s holdings in monday.com were worth $2,189,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently made changes to their positions in the stock. RPD Fund Management LLC bought a new position in monday.com during the 1st quarter valued at approximately $17,529,000. Ardmore Road Asset Management LP boosted its holdings in monday.com by 18.1% in the first quarter. Ardmore Road Asset Management LP now owns 118,700 shares of the company’s stock worth $8,203,000 after acquiring an additional 18,234 shares in the last quarter. Entropy Technologies LP grew its stake in shares of monday.com by 64.8% in the first quarter. Entropy Technologies LP now owns 21,590 shares of the company’s stock worth $1,492,000 after acquiring an additional 8,490 shares during the last quarter. Renaissance Technologies LLC grew its stake in shares of monday.com by 93.3% in the first quarter. Renaissance Technologies LLC now owns 2,181,990 shares of the company’s stock worth $150,797,000 after acquiring an additional 1,052,900 shares during the last quarter. Finally, Siren L.L.C. increased its holdings in shares of monday.com by 47.1% during the first quarter. Siren L.L.C. now owns 25,000 shares of the company’s stock valued at $1,728,000 after acquiring an additional 8,000 shares in the last quarter. Hedge funds and other institutional investors own 73.70% of the company’s stock.

Analyst Upgrades and Downgrades

MNDY has been the subject of several recent analyst reports. Weiss Ratings reaffirmed a “sell (d+)” rating on shares of monday.com in a research report on Thursday, June 11th. Wall Street Zen raised shares of monday.com from a “hold” rating to a “buy” rating in a research report on Sunday, July 12th. Jefferies Financial Group restated a “hold” rating and set a $95.00 price objective on shares of monday.com in a research note on Monday. BTIG Research decreased their target price on shares of monday.com from $115.00 to $105.00 and set a “buy” rating for the company in a report on Tuesday, July 14th. Finally, UBS Group dropped their target price on shares of monday.com from $93.00 to $85.00 and set a “neutral” rating on the stock in a research note on Tuesday, May 12th. Sixteen investment analysts have rated the stock with a Buy rating, nine have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $125.17.

monday.com Stock Performance

MNDY opened at $88.62 on Tuesday. The company’s 50-day simple moving average is $80.61 and its two-hundred day simple moving average is $79.34. The stock has a market capitalization of $4.53 billion, a P/E ratio of 38.53, a P/E/G ratio of 4.66 and a beta of 1.24. monday.com Ltd. has a 52-week low of $57.50 and a 52-week high of $220.80.

monday.com (NASDAQ:MNDY) last announced its quarterly earnings results on Monday, August 10th. The company reported $1.48 EPS for the quarter, topping analysts’ consensus estimates of $1.14 by $0.34. monday.com had a net margin of 9.17% and a return on equity of 5.10%. The firm had revenue of $364.62 million during the quarter, compared to analyst estimates of $355.55 million. During the same period in the previous year, the business posted $1.09 earnings per share. The business’s revenue for the quarter was up 21.9% on a year-over-year basis. Research analysts forecast that monday.com Ltd. will post 1.59 EPS for the current fiscal year.

monday.com News Roundup

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

• Positive Sentiment: Second-quarter results exceeded expectations: adjusted earnings were $1.48 per share versus the $1.11–$1.14 consensus range, while revenue reached $364.6 million compared with estimates of approximately $355.6 million. Revenue grew about 22% year over year, with improved margins also supporting the results. Monday.com Q2 Earnings and Revenues Top Estimates
• Positive Sentiment: The company continues to highlight progress in artificial intelligence and its AI Work Platform, alongside efforts to expand among enterprise customers. These initiatives could support longer-term growth if the transition succeeds. Monday.com Stock Drops as Weak Q3 Outlook Overshadows AI Progress
• Neutral Sentiment: Piper Sandler reaffirmed its Neutral rating and set a $90 price target, while Capital One downgraded the stock from Overweight to Equal Weight but assigned a $95 target. The targets imply limited-to-moderate upside based on the referenced share price. Benzinga
• Negative Sentiment: Third-quarter revenue guidance of $368 million to $370 million, representing 16%–17% growth, fell short of the roughly $372.8 million analyst consensus. The below-consensus outlook overshadowed the quarterly beat and raised concerns about slowing near-term growth. Monday.com Falls After Q3 Revenue Outlook Miss
• Negative Sentiment: monday.com reaffirmed, rather than increased, its full-year 2026 revenue outlook. Investors may view the lack of an upward revision as disappointing following the second-quarter earnings beat.
• Negative Sentiment: The company’s previously announced workforce reduction of approximately 20%, or 630 employees, adds execution and organizational risk as it restructures around AI products. Recent insider activity also showed sales rather than purchases, though this is a secondary factor.

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.