SG Americas Securities LLC Acquires 490,491 Shares of monday.com Ltd. $MNDY

SG Americas Securities LLC increased its holdings in monday.com Ltd. (NASDAQ:MNDY) by 110.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 932,912 shares of the company’s stock after buying an additional 490,491 shares during the quarter. SG Americas Securities LLC owned 1.84% of monday.com worth $137,660,000 at the end of the most recent reporting period.

Several other large investors also recently added to or reduced their stakes in the business. Capital World Investors increased its holdings in monday.com by 231.2% during the third quarter. Capital World Investors now owns 1,717,263 shares of the company’s stock valued at $332,617,000 after buying an additional 1,198,761 shares during the last quarter. Norges Bank purchased a new position in shares of monday.com during the 2nd quarter worth $161,114,000. Baillie Gifford & Co. grew its position in shares of monday.com by 136.5% during the 3rd quarter. Baillie Gifford & Co. now owns 708,278 shares of the company’s stock valued at $137,186,000 after acquiring an additional 408,848 shares during the period. Nordea Investment Management AB grew its position in shares of monday.com by 2,501.5% during the 3rd quarter. Nordea Investment Management AB now owns 326,951 shares of the company’s stock valued at $62,990,000 after acquiring an additional 314,383 shares during the period. Finally, Marshall Wace LLP increased its stake in shares of 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 purchasing an additional 302,961 shares in the last quarter. 73.70% of the stock is currently owned by institutional investors.

monday.com Stock Performance

Shares of monday.com stock opened at $75.47 on Tuesday. monday.com Ltd. has a fifty-two week low of $68.68 and a fifty-two week high of $316.98. The company has a market capitalization of $3.86 billion, a P/E ratio of 33.54, a P/E/G ratio of 1.37 and a beta of 1.32. The company has a fifty day moving average of $92.27 and a 200 day moving average of $144.00.

monday.com (NASDAQ:MNDY) last posted its quarterly earnings results on Monday, February 9th. The company reported $1.04 EPS for the quarter, beating analysts’ consensus estimates of $0.91 by $0.13. The business 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 business’s quarterly revenue was up 24.6% on a year-over-year basis. During the same period last year, the firm earned $1.08 earnings per share. Analysts forecast that monday.com Ltd. will post 0.46 EPS for the current year.

Wall Street Analysts Forecast Growth

A number of brokerages recently commented on MNDY. Wolfe Research reaffirmed an “outperform” rating and issued a $95.00 target price on shares of monday.com in a report on Monday, February 9th. Guggenheim reduced their price target on monday.com from $250.00 to $180.00 and set a “buy” rating for the company in a research report on Tuesday, February 10th. Tigress Financial upped their price target on monday.com from $295.00 to $310.00 and gave the stock a “buy” rating in a research report on Wednesday, December 10th. Loop Capital set a $80.00 price objective on monday.com in a research note on Tuesday, February 10th. Finally, Barclays set a $115.00 price objective on monday.com in a research note on Tuesday, February 10th. Nineteen equities research analysts have rated the stock with a Buy rating, six have issued a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the company currently has an average rating of “Moderate Buy” and an average target price of $155.38.

monday.com News Roundup

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

• Positive Sentiment: Zacks reports monday.com outperformed the broader market today, noting a session gain that reflects short-term buying interest and positive momentum among growth software names. Monday.com (MNDY) Beats Stock Market Upswing
• Neutral Sentiment: A Yahoo/finance piece looks at monday.com’s valuation following the company’s launch of new AI agent infrastructure — analysts debate whether the product accelerates monetization enough to justify current multiples; useful for longer-term thesis but uncertain near-term impact. A Look At Monday.com Valuation After Its New AI Agent Infrastructure Launch
• Negative Sentiment: Multiple law firms (Rosen Law Firm among them) are soliciting lead plaintiffs for a securities-fraud class action covering purchases from Sept. 17, 2025 to Feb. 6, 2026, with a May 11, 2026 lead-plaintiff deadline — litigation publicity can pressure the stock and increase downside risk. MNDY Investors Have Opportunity to Lead monday.com Ltd. Securities Fraud Lawsuit
• Negative Sentiment: Robbins Geller Rudman & Dowd and other firms announced class-action litigation (Potter v. monday.com Ltd.), increasing the number of plaintiffs’ counsel involved — more filings raise settlement risk and headline volatility. monday.com Ltd. Investors with Substantial Losses Have Opportunity to Lead Investor Class Action Lawsuit
• Negative Sentiment: Several additional firms (Howard G. Law Offices, Schall Law Firm, Faruqi & Faruqi, DJS Law Group, Bronstein Gewirtz & Grossman) have similar notices urging investors to act — the repetition amplifies legal attention and could keep downward pressure on the shares until matters resolve. monday.com Ltd. Shareholders Who Lost Money Have Opportunity to Lead Securities Fraud Lawsuit

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.