MNDY

monday.com Ltd · NASDAQ NMS - GLOBAL MARKET · Technology

$66.71$-0.99 (-1.46%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for MNDY is being prepared.

Key Stats

Open

$67.07

Day High

$68.08

Day Low

$66.15

Prev Close

$67.70

Volume

Avg Volume

—

Day Change

$-0.99

Change %

-1.46%

Fundamentals

P/E

29.2

P/B

6.01

EPS (TTM)

$2.24

Market Cap

$3469.85T

52-Wk Range

$66.26 — $316.98

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns MNDY

Other36.8%302 holders

Quality / Compounder22.2%31 holders

Dealer / Bank9.0%23 holders

Passive / Index6.0%9 holders

Systematic / Quant4.7%11 holders

Tactical / Macro2.6%4 holders

Growth / Momentum1.4%1 holder

Activist1.0%1 holder

Income / Defensive0.7%19 holders

Based on Q4 2025 13F filings + AC behavioral model

401 institutional holders

Top Holders

1.▼WCM INVESTMENT MANAGEMENT, LLCquality_compounder

-10.1%$546682.8B

2.▲Capital World Investorsquality_compounder

+91.4%$484950.2B

3.★SONNIPE LTDother_unclassified

$291944.4B

4.★Rubicon Global Capital Ltdother_unclassified

$212914.3B

5.▲Fidelity Managementquality_compounder

$168738.4B

6.▲Renaissance Technologiessystematic_quant

+7.1%$166608.5B

7.▲BlackRock, Inc.passive_index

+62.0%$123620.6B

8.▲BAILLIE GIFFORD & COgrowth_momentum

+2.2%$106769.3B

9.★State Streetdealer_bank

$101632.1B

10.▲TREMBLANT CAPITAL GROUPother_unclassified

+272.4%$96629.4B

11.★SUSQUEHANNA INTERNATIONAL GROUP, LLPother_unclassified

$87975.3B

12.▲BlackRock, Inc.passive_index

+6.3%$81062.8B

13.★NORGES BANKquality_compounder

$79788.6B

14.★Morgan Stanley IMdealer_bank

$78133.2B

15.★AMUNDIquality_compounder

$77434.0B

16.▼Assenagon Asset Management S.A.systematic_quant

-0.5%$72017.5B

17.★Topline Capital Management, LLCother_unclassified

$69058.1B

18.▲Marshall Wace LLPsystematic_quant

$68894.3B

19.▼NEUBERGER BERMAN GROUP LLCquality_compounder

-22.3%$68626.5B

20.▲JPMORGAN CHASE & COdealer_bank

+54.4%$65500.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(36.8%)

●

—

Quality / Compounder(22.2%)

●

Holds through

Dealer / Bank(9.0%)

●

Facilitating

Passive / Index(6.0%)

●

Holds

Systematic / Quant(4.7%)

●

De-risking (mechanical)

Tactical / Macro(2.6%)

●

Reducing rapidly

Growth / Momentum(1.4%)

●

Likely trimming

Activist(1.0%)

●

May accumulate

Income / Defensive(0.7%)

●

Inflows (flight to yield)

28% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus26 buy, 6 hold, 0 sellFinnhub

↑↑Inst. Flows427 increased/new, 194 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of MNDY on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.