monday.com Ltd. (MNDY) Stock Falls on Q1 2026 Earnings

monday.com Ltd. (MNDY) reported first-quarter 2026 results with revenue of $351.3 million, up 24.45% year-over-year and above the consensus revenue estimate of $346.0 million.

Income statement highlights:

Gross profit: $313.1 million (+23.55% YoY).

Operating profit: $19.8 million (+101.65% YoY).

Net income attributable to common shareholders: $28.0 million (+2.22% YoY).

Diluted EPS: $0.57 (+9.62% YoY) versus an estimate of $0.95.

Cost of sales: $38.1 million (+32.35% YoY).

Cash flow and balance sheet snapshot:

Cash from operating activities: $104.7 million (-6.5% YoY).

Purchases of property, plant and equipment: -$6.8 million (+84.62% YoY).

Cash and cash equivalents: $997.1 million (-34.73% YoY).

Total liabilities: $933.5 million (+25.3% YoY).

Revenue outperformed the estimate by roughly 1.5% (actual $351.3 million vs. estimate $346.0 million).

Market reaction: shares of monday.com Ltd. (MNDY) were down 8.71% since market open this morning.

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

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monday.com Ltd. Hedge Fund Activity

We have seen 186 institutional investors add shares of monday.com Ltd. stock to their portfolio, and 273 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

WCM INVESTMENT MANAGEMENT, LLC removed 3,761,924 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $259,986,567
CAPITAL WORLD INVESTORS added 1,569,198 shares (+91.4%) to their portfolio in Q4 2025, for an estimated $231,550,856
PRICE T ROWE ASSOCIATES INC /MD/ removed 987,735 shares (-66.7%) from their portfolio in Q4 2025, for an estimated $145,750,176
WESTFIELD CAPITAL MANAGEMENT CO LP removed 679,364 shares (-98.0%) from their portfolio in Q4 2025, for an estimated $100,246,951
FMR LLC removed 646,849 shares (-35.9%) from their portfolio in Q4 2025, for an estimated $95,449,038
ASSENAGON ASSET MANAGEMENT S.A. removed 480,668 shares (-98.5%) from their portfolio in Q1 2026, for an estimated $33,218,965
TREMBLANT CAPITAL GROUP added 479,017 shares (+272.4%) to their portfolio in Q4 2025, for an estimated $70,683,748

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.

monday.com Ltd. Analyst Ratings

Wall Street analysts have issued reports on $MNDY in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

BTIG issued a "Buy" rating on 02/10/2026
Piper Sandler issued a "Overweight" rating on 02/10/2026
Needham issued a "Buy" rating on 02/09/2026
Citigroup issued a "Buy" rating on 12/23/2025
Guggenheim issued a "Buy" rating on 12/04/2025

To track analyst ratings and price targets for monday.com Ltd., check out Quiver Quantitative's $MNDY forecast page.

monday.com Ltd. Price Targets

Multiple analysts have issued price targets for $MNDY recently. We have seen 20 analysts offer price targets for $MNDY in the last 6 months, with a median target of $112.5.

Here are some recent targets:

Raimo Lenschow from Barclays set a target price of $95.0 on 04/21/2026
Billy Fitzsimmons from Piper Sandler set a target price of $85.0 on 04/14/2026
Brent Thill from Jefferies set a target price of $80.0 on 02/23/2026
Jackson Ader from Keybanc set a target price of $140.0 on 02/10/2026
Taylor McGinnis from UBS set a target price of $93.0 on 02/10/2026
David Hynes from Canaccord Genuity set a target price of $140.0 on 02/10/2026
Mark Schappel from Loop Capital set a target price of $80.0 on 02/10/2026