Ibex Investors LLC Purchases Shares of 180,000 monday.com Ltd. $MNDY

Ibex Investors LLC acquired a new position in shares of monday.com Ltd. (NASDAQ:MNDY) in the third quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 180,000 shares of the company’s stock, valued at approximately $34,864,000. monday.com comprises about 28.9% of Ibex Investors LLC’s holdings, making the stock its largest position. Ibex Investors LLC owned approximately 0.35% of monday.com as of its most recent SEC filing.

Several other large investors have also made changes to their positions in the company. Oppenheimer & Co. Inc. grew its position in monday.com by 16.8% during the third quarter. Oppenheimer & Co. Inc. now owns 5,384 shares of the company’s stock valued at $1,043,000 after acquiring an additional 775 shares during the period. RFG Advisory LLC lifted its stake in shares of monday.com by 25.2% in the 3rd quarter. RFG Advisory LLC now owns 2,451 shares of the company’s stock valued at $475,000 after purchasing an additional 493 shares in the last quarter. Smartleaf Asset Management LLC increased its position in monday.com by 575.8% during the 3rd 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. TenCore Partners LP raised its holdings in monday.com by 42.2% in the third quarter. TenCore Partners LP now owns 141,390 shares of the company’s stock valued at $27,386,000 after buying an additional 41,935 shares during the period. Finally, Portside Wealth Group LLC raised its position in monday.com by 161.3% in the third quarter. Portside Wealth Group LLC now owns 1,670 shares of the company’s stock valued at $323,000 after purchasing an additional 1,031 shares during the period. 73.70% of the stock is owned by hedge funds and other institutional investors.

Analysts Set New Price Targets

MNDY has been the subject of several research analyst reports. Weiss Ratings reissued a “sell (d)” rating on shares of monday.com in a research report on Thursday, January 22nd. Guggenheim lowered 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 note on Tuesday. Morgan Stanley decreased their price target on shares of monday.com from $236.00 to $200.00 and set an “overweight” rating on the stock in a research report on Tuesday, January 27th. Piper Sandler reduced their price objective on monday.com from $170.00 to $100.00 and set an “overweight” rating for the company in a research note on Tuesday. Finally, Bank of America dropped their target price on monday.com from $157.00 to $95.00 and set a “neutral” rating on the stock in a research report on Tuesday. One research analyst has rated the stock with a Strong Buy rating, twenty have assigned 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 company presently has a consensus rating of “Moderate Buy” and a consensus price target of $162.88.

monday.com Price Performance

NASDAQ MNDY opened at $74.11 on Wednesday. The firm has a market capitalization of $3.76 billion, a price-to-earnings ratio of 32.94, a P/E/G ratio of 1.76 and a beta of 1.25. The company’s fifty day moving average is $135.79 and its two-hundred day moving average is $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 quarterly earnings data on Monday, February 9th. The company reported $1.04 EPS 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 4.86%. The business had revenue of $333.88 million during the quarter, compared to analyst estimates of $329.71 million. During the same quarter in the prior year, the business earned $1.08 earnings per share. The firm’s revenue for the quarter was up 24.6% on a year-over-year basis. As a group, sell-side analysts expect that monday.com Ltd. will post 0.46 earnings per share 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

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.