Envestnet Asset Management Inc. Has $42.26 Million Stock Holdings in monday.com Ltd. $MNDY

Envestnet Asset Management Inc. lifted its position in monday.com Ltd. (NASDAQ:MNDY) by 9.4% during the 3rd quarter, Holdings Channel reports. The firm owned 218,174 shares of the company’s stock after buying an additional 18,711 shares during the quarter. Envestnet Asset Management Inc.’s holdings in monday.com were worth $42,258,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the company. WCM Investment Management LLC boosted its position in monday.com by 2.8% in the third quarter. WCM Investment Management LLC now owns 4,184,745 shares of the company’s stock valued at $843,519,000 after buying an additional 115,353 shares in the last quarter. JPMorgan Chase & Co. raised its stake in shares of monday.com by 9.0% in the second quarter. JPMorgan Chase & Co. now owns 1,833,000 shares of the company’s stock valued at $576,442,000 after acquiring an additional 150,987 shares during the last quarter. Baillie Gifford & Co. boosted its holdings in shares of monday.com by 136.5% in the 3rd quarter. Baillie Gifford & Co. now owns 708,278 shares of the company’s stock worth $137,186,000 after acquiring an additional 408,848 shares in the last quarter. State Street Corp boosted its holdings in shares of monday.com by 5.4% in the 2nd quarter. State Street Corp now owns 661,265 shares of the company’s stock worth $207,955,000 after acquiring an additional 33,963 shares in the last quarter. Finally, Alliancebernstein L.P. grew its position in monday.com by 4.2% during the 2nd quarter. Alliancebernstein L.P. now owns 605,510 shares of the company’s stock worth $190,421,000 after acquiring an additional 24,624 shares during the last quarter. Institutional investors and hedge funds own 73.70% of the company’s stock.

monday.com News Summary

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

monday.com Price Performance

MNDY opened at $74.11 on Wednesday. The firm has a 50 day simple moving average of $135.79 and a 200 day simple moving average of $171.16. monday.com Ltd. has a fifty-two week low of $73.01 and a fifty-two week high of $334.90. The company has a market cap of $3.76 billion, a price-to-earnings ratio of 32.94, a price-to-earnings-growth ratio of 1.76 and a beta of 1.25.

monday.com (NASDAQ:MNDY) last announced its quarterly earnings data on Monday, February 9th. The company reported $1.04 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates 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 net margin of 9.64% and a return on equity of 4.86%. The business’s revenue for the quarter was up 24.6% on a year-over-year basis. During the same period last year, the firm earned $1.08 earnings per share. As a group, analysts expect that monday.com Ltd. will post 0.46 EPS for the current year.

Analyst Upgrades and Downgrades

Several equities analysts have issued reports on the company. Cantor Fitzgerald reduced their price objective on monday.com from $148.00 to $95.00 and set an “overweight” rating on the stock in a research note on Tuesday. Loop Capital set a $80.00 price target on monday.com in a report on Tuesday. BTIG Research reduced their price target on shares of monday.com from $210.00 to $135.00 and set a “buy” rating on the stock in a research report on Tuesday. Jefferies Financial Group lowered their price objective on shares of monday.com from $300.00 to $260.00 and set a “buy” rating for the company in a research report on Monday, January 5th. Finally, Guggenheim reduced their target price on shares of monday.com from $250.00 to $180.00 and set a “buy” rating on the stock in a research report on Tuesday. One 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 issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus target price of $162.88.

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.