monday.com (MNDY)

• Market cap: $10.6B
• 1 day: 9.44%
• 5 days: 6.91%
• 1 month: 15.18%
• 3 months: -28.27%
• 6 months: -19.85%
• Year to date: -10.76%
• 1 year: -21.06%
• 5 years: 15.27%
• 10 years: 15.27%
• Sector: Technology
• Industry: Software - Application

About: Monday.com is a provider of work management software delivered via a cloud-based software-as-a-service, or SaaS model. The firm's solutions offer flexible and highly customizable tools to digitize business processes across countless use cases. Monday's offering supports workflow management across departments, real-time visibility and accountability, and automation capabilities. Monday also offers prepackaged CRM and DevOps management solutions, in addition to standalone survey and digital whiteboard tools. As of 2023, Monday served over 225,000 customers in more than 200 countries.

Employees: 2,508

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

84% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 49

82% more call options, than puts

Call options by funds: $309M | Put options by funds: $169M

73% more repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 120

35% more capital invested

Capital invested by funds: $9.81B [Q1] → $13.2B (+$3.41B) [Q2]

18% more funds holding in top 10

Funds holding in top 10: 17 [Q1] → 20 (+3) [Q2]

8% more funds holding

Funds holding: 426 [Q1] → 460 (+34) [Q2]

3.05% more ownership

Funds ownership: 78.98% [Q1] → 82.03% (+3.05%) [Q2]

Research analyst outlook

14 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $205
• Avg. target: $265
• High target: $330

14 analyst ratings

• positive: 12 86%
• neutral: 2 14%
• negative: 0 0%

Cantor Fitzgerald Thomas Blakey	$257	Overweight Maintained	18 Sep 2025
Needham Scott Berg	$250	Buy Reiterated	18 Sep 2025
Piper Sandler Brent Bracelin	$275	Overweight Maintained	18 Sep 2025
B of A Securities Michael Funk	$205	Neutral Downgraded	21 Aug 2025
Goldman Sachs Kash Rangan	$270	Buy Maintained	13 Aug 2025