Employees Retirement System of Texas Boosts Stock Holdings in monday.com Ltd. $MNDY

Employees Retirement System of Texas lifted its stake in monday.com Ltd. (NASDAQ:MNDY) by 80.1% during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 381,850 shares of the company’s stock after buying an additional 169,786 shares during the period. Employees Retirement System of Texas owned approximately 0.75% of monday.com worth $73,961,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. NewEdge Advisors LLC boosted its holdings in monday.com by 2,120.0% during the 1st quarter. NewEdge Advisors LLC now owns 111 shares of the company’s stock valued at $27,000 after acquiring an additional 106 shares during the period. Promus Capital LLC purchased a new position in monday.com in the 2nd quarter worth approximately $45,000. Smartleaf Asset Management LLC lifted 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 valued at $45,000 after purchasing an additional 190 shares during the last quarter. EverSource Wealth Advisors LLC lifted its position in monday.com by 76.5% in the second quarter. EverSource Wealth Advisors LLC now owns 150 shares of the company’s stock valued at $47,000 after purchasing an additional 65 shares during the last quarter. Finally, Allworth Financial LP boosted its stake in shares of monday.com by 219.6% during the second quarter. Allworth Financial LP now owns 163 shares of the company’s stock valued at $51,000 after purchasing an additional 112 shares during the period. Institutional investors own 73.70% of the company’s stock.

Analyst Ratings Changes

Several research analysts have recently issued reports on MNDY shares. UBS Group cut their target price on shares of monday.com from $140.00 to $93.00 and set a “neutral” rating on the stock in a report on Tuesday, February 10th. Wells Fargo & Company dropped their price target on shares of monday.com from $200.00 to $130.00 and set an “overweight” rating for the company in a research report on Tuesday, February 10th. Jefferies Financial Group lowered shares of monday.com from a “buy” rating to a “hold” rating and cut their price target for the stock from $260.00 to $80.00 in a report on Monday, February 23rd. Loop Capital set a $80.00 price objective on shares of monday.com in a research report on Tuesday, February 10th. Finally, KeyCorp lowered their price objective on shares of monday.com from $220.00 to $140.00 and set an “overweight” rating for the company in a research note on Tuesday, February 10th. Nineteen equities research analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $155.38.

monday.com Stock Performance

monday.com stock opened at $73.58 on Friday. monday.com Ltd. has a fifty-two week low of $68.68 and a fifty-two week high of $316.98. The stock’s 50 day simple moving average is $102.32 and its two-hundred day simple moving average is $149.93. The stock has a market cap of $3.74 billion, a price-to-earnings ratio of 32.70, a PEG ratio of 1.41 and a beta of 1.31.

monday.com (NASDAQ:MNDY) last announced its earnings results on Monday, February 9th. The company reported $1.04 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.91 by $0.13. The firm had revenue of $333.88 million during the quarter, compared to analyst estimates of $329.71 million. monday.com had a return on equity of 4.80% and a net margin of 9.64%.During the same quarter in the prior year, the company earned $1.08 EPS. The business’s revenue was up 24.6% compared to the same quarter last year. On average, analysts predict that monday.com Ltd. will post 0.46 earnings per share for the current year.

monday.com News Roundup

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…

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.