180,000 Shares in monday.com Ltd. $MNDY Bought by Ibex Investors LLC

Ibex Investors LLC purchased a new position in shares of monday.com Ltd. (NASDAQ:MNDY) during the third quarter, Holdings Channel.com reports. The institutional investor purchased 180,000 shares of the company’s stock, valued at approximately $34,864,000. monday.com makes up approximately 28.9% of Ibex Investors LLC’s portfolio, making the stock its biggest holding.

Several other institutional investors and hedge funds have also recently bought and sold shares of MNDY. NewEdge Advisors LLC lifted its holdings in shares of monday.com by 2,120.0% during the 1st quarter. NewEdge Advisors LLC now owns 111 shares of the company’s stock worth $27,000 after acquiring an additional 106 shares during the period. Promus Capital LLC acquired a new position in monday.com in the second quarter worth about $45,000. Smartleaf Asset Management LLC raised its position in monday.com by 575.8% in the third quarter. Smartleaf Asset Management LLC now owns 223 shares of the company’s stock worth $45,000 after purchasing an additional 190 shares in the last quarter. EverSource Wealth Advisors LLC lifted its stake in monday.com by 76.5% during the second 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 period. Finally, Hazlett Burt & Watson Inc. boosted its holdings in monday.com by 60.0% during the second quarter. Hazlett Burt & Watson Inc. now owns 160 shares of the company’s stock valued at $50,000 after purchasing an additional 60 shares in the last quarter. Institutional investors own 73.70% of the company’s stock.

monday.com Stock Performance

Shares of MNDY opened at $74.11 on Wednesday. The company has a market cap of $3.76 billion, a price-to-earnings ratio of 32.94, a PEG ratio of 1.76 and a beta of 1.25. The stock has a fifty day moving average price of $135.79 and a two-hundred day moving average price of $171.16. monday.com Ltd. has a 52-week low of $73.01 and a 52-week high of $334.90.

monday.com (NASDAQ:MNDY) last announced its earnings results on Monday, February 9th. The company reported $1.04 earnings per share for the quarter, beating analysts’ consensus estimates of $0.91 by $0.13. monday.com had a return on equity of 4.86% and a net margin of 9.64%.The company had revenue of $333.88 million during the quarter, compared to analyst estimates of $329.71 million. During the same period last year, the company posted $1.08 earnings per share. The firm’s quarterly revenue was up 24.6% compared to the same quarter last year. As a group, research analysts predict that monday.com Ltd. will post 0.46 EPS for the current fiscal year.

Key Headlines Impacting monday.com

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

• Positive Sentiment: Solid fundamentals — Q4 revenue and EPS beat, accelerating enterprise penetration and growing new-product ARR that support longer-term growth and valuation recovery. monday.com’s Plunge Finally Justifies An Upgrade
• Positive Sentiment: Some bullish analysts and commentators view the sell‑off as overdone—institutions are buying the dip and management’s planned marketing/R&D investments aim to accelerate upmarket ARR. Monday.com Hits Rock Bottom: Overdone Sell-Off Ready to Rebound
• Neutral Sentiment: Company commentary and analyst deep dives highlight a mixed outlook: management sees AI monetization and enterprise momentum but also FX/headwind impacts and planned higher spend that compress near‑term margins. MNDY Q4 Deep Dive
• Negative Sentiment: Cautious FY‑2026 guidance (revenue and operating income below some street expectations) was the main trigger for the sell‑off — investors punished the stock despite the quarter’s beats. Monday.com drops 19% as AI disruption fears mount in software
• Negative Sentiment: AI disruption fears: several analysts and commentators warned that agentic AI tools could pressure monday.com’s “no‑touch” SMB use cases, creating structural risk for parts of the business and amplifying sentiment volatility. monday.com Is Being Disrupted By AI
• Negative Sentiment: New legal risk: Levi & Korsinsky has opened a shareholder fraud investigation, adding short‑term headline risk and potential distraction. Levi & Korsinsky Launches Fraud Investigation on Behalf of monday.com Ltd. Shareholders
• Negative Sentiment: Broad analyst target downgrades / price‑target cuts this morning trimmed optimism and pressured the stock even where ratings stayed Buy/Overweight — signaling lower near‑term upside in consensus models. Benzinga roundup of price target changes

Analyst Ratings Changes

MNDY has been the subject of a number of recent research reports. Weiss Ratings reissued a “sell (d)” rating on shares of monday.com in a report on Thursday, January 22nd. Zacks Research upgraded monday.com from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, February 3rd. Tigress Financial increased their price objective on monday.com from $295.00 to $310.00 and gave the stock a “buy” rating in a research note on Wednesday, December 10th. Barclays set a $115.00 price objective on monday.com in a report on Tuesday. Finally, Oppenheimer lowered their target price on shares of monday.com from $200.00 to $130.00 and set an “outperform” rating on the stock in a report on Monday. One investment analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, four have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat, monday.com currently has an average rating of “Moderate Buy” and a consensus price target of $162.88.

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.