monday.com (MNDY)

• Market cap: $14.6B
• 1 day: -1.27%
• 5 days: -3.20%
• 1 month: -10.82%
• 3 months: 1.50%
• 6 months: 12.18%
• Year to date: 21.39%
• 1 year: 20.03%
• 5 years: 56.79%
• 10 years: 56.79%
• 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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

21% more funds holding in top 10

Funds holding in top 10: 14 [Q4 2024] → 17 (+3) [Q1 2025]

15% more call options, than puts

Call options by funds: $299M | Put options by funds: $261M

5% more capital invested

Capital invested by funds: $9.37B [Q4 2024] → $9.81B (+$443M) [Q1 2025]

0.93% less ownership

Funds ownership: 79.89% [Q4 2024] → 78.97% (-0.93%) [Q1 2025]

3% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 78

9% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 159

2% less funds holding

Funds holding: 432 [Q4 2024] → 423 (-9) [Q1 2025]

Research analyst outlook

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

• Low target: $325 16% upside
• Avg. target: $352 26% upside
• High target: $400 43% upside

9 analyst ratings

• positive: 8 89%
• neutral: 1 11%
• negative: 0 0%

Piper Sandler Brent Bracelin	16% upside $325	Overweight Reiterated	27 Jun 2025
Morgan Stanley Josh Baer	18% upside $330	Equal-Weight Initiated	17 Jun 2025
Wells Fargo Michael Berg	30% upside $365	Overweight Maintained	13 Jun 2025
Loop Capital Mark Schappel	34% upside $375	Buy Maintained	13 May 2025
Barclays Raimo Lenschow	23% upside $345	Overweight Maintained	13 May 2025