Employees Retirement System of Texas Acquires 169,786 Shares of monday.com Ltd. $MNDY

Employees Retirement System of Texas boosted its holdings in shares of monday.com Ltd. (NASDAQ:MNDY) by 80.1% in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 381,850 shares of the company’s stock after acquiring an additional 169,786 shares during the period. Employees Retirement System of Texas’ holdings in monday.com were worth $73,961,000 at the end of the most recent reporting period.

Several other hedge funds have also bought and sold shares of the business. EverSource Wealth Advisors LLC grew its holdings in monday.com by 76.5% in 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. Rafferty Asset Management LLC lifted its holdings in shares of monday.com by 5.3% during the third 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 last quarter. Elevation Point Wealth Partners LLC lifted its holdings in shares of monday.com by 1.8% during the second quarter. Elevation Point Wealth Partners LLC now owns 5,335 shares of the company’s stock valued at $1,678,000 after purchasing an additional 95 shares during the last quarter. NewEdge Advisors LLC boosted its position in shares of 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 in the last quarter. Finally, Allworth Financial LP grew its stake in shares of monday.com by 219.6% in the 2nd quarter. Allworth Financial LP now owns 163 shares of the company’s stock worth $51,000 after buying an additional 112 shares during the last quarter. Institutional investors own 73.70% of the company’s stock.

monday.com Stock Down 3.2%

Shares of MNDY stock opened at $73.58 on Friday. The company has a 50 day moving average price of $102.32 and a 200-day moving average price of $149.93. monday.com Ltd. has a 52 week low of $68.68 and a 52 week high of $316.98. The firm has a market capitalization of $3.74 billion, a PE ratio of 32.70, a P/E/G ratio of 1.41 and a beta of 1.31.

monday.com (NASDAQ:MNDY) last issued its quarterly earnings data 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 net margin of 9.64% and a return on equity of 4.80%. The company had revenue of $333.88 million for the quarter, compared to the consensus estimate of $329.71 million. During the same quarter in the prior year, the firm earned $1.08 earnings per share. The firm’s revenue for the quarter was up 24.6% compared to the same quarter last year. Analysts anticipate that monday.com Ltd. will post 0.46 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of research analysts recently weighed in on MNDY shares. BTIG Research reduced their price objective on monday.com from $210.00 to $135.00 and set a “buy” rating for the company in a research report on Tuesday, February 10th. Oppenheimer dropped their target price on monday.com from $200.00 to $130.00 and set an “outperform” rating on the stock in a report on Monday, February 9th. Bank of America cut their target price on monday.com from $157.00 to $95.00 and set a “neutral” rating on the stock in a research note on Tuesday, February 10th. Weiss Ratings reaffirmed a “sell (d)” rating on shares of monday.com in a research report on Thursday, January 22nd. Finally, Loop Capital set a $80.00 price target on shares of monday.com in a research note on Tuesday, February 10th. Nineteen investment analysts have rated the stock with a Buy rating, six have given a Hold rating and one has given a Sell rating to the company’s stock. Based on data from MarketBeat, monday.com presently has an average rating of “Moderate Buy” and an average price target of $155.38.

Key monday.com News

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

• Positive Sentiment: monday.com announced new AI agent infrastructure that allows external AI agents to operate inside its platform — a product-level catalyst that could help drive adoption and defend against AI competition if execution follows through. monday.com Welcomes AI Agents to Its Platform
• Neutral Sentiment: Analyst / media commentary notes monday.com’s fundamentals: solid revenue growth and positive GAAP operating profit, a large net-cash position and reduced valuations — but also flags AI-driven competitive risk and management’s decision to withdraw multi‑year guidance, which increases short‑term uncertainty. monday.com: My Top Pick Crashed 50%, What I’m Doing Now
• Negative Sentiment: A large cluster of law firms have announced class actions and securities‑fraud investigations alleging that monday.com made materially misleading statements about growth and projections for the period Sept. 17, 2025–Feb. 6, 2026; firms are soliciting lead plaintiffs and warning of upcoming deadlines — increasing legal, financial, and reputational risk for the company. INVESTOR ALERT: Pomerantz Law Firm Reminds Investors…
• Negative Sentiment: Multiple prominent plaintiffs’ firms (Robbins Geller, Rosen, Glancy, Faruqi, Bernstein Liebhard, Schall, and others) have issued notices or filed suits alleging decelerating new‑customer growth, weaker account expansion, longer enterprise sales cycles, and that management’s public statements failed to account for these headwinds — any settlement or judgment could be material and prolong volatility. INVESTOR NOTICE: Robbins Geller Announces Opportunity…

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.