monday.com jumps as investors keep leaning into its AI-platform pivot and capital-return story

monday.com Ltd. (MNDY) is up 15.0% today. Here is some analysis on what might have caused this price movement.

Analysis: The most likely driver appears to be continued investor repositioning after monday.com’s recent AI-platform repositioning and upbeat Q1 narrative around enterprise traction and AI-led product expansion. With the stock having been volatile around prior guidance resets, today’s move could also reflect a momentum-driven rebound as the market refocuses on product catalysts and buybacks rather than near-term macro noise.

Details:

monday.com recently rebranded from a “work management” positioning to an “AI work platform,” which can change how investors frame the company’s competitive set and growth runway.

In its Q1 2026 update, the company discussed ongoing upmarket/enterprise execution and highlighted AI as an increasing contributor to net new annual recurring revenue.

The company disclosed substantial share repurchase activity during Q1 and noted remaining authorization, which can amplify upside on strong-sentiment days.

Separately, monday.com published new June 1, 2026 product-release highlights, adding incremental evidence of a faster feature cadence (a potential sentiment tailwind).

Sources:

monday.com Investor Relations, monday.com Product Updates, MarketScreener

Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.

$MNDY Hedge Fund Activity

We have seen 170 institutional investors add shares of $MNDY stock to their portfolio, and 323 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
TWO SIGMA INVESTMENTS, LP added 1,623,711 shares (+441.3%) to their portfolio in Q1 2026, for an estimated $112,214,667
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. added 1,202,205 shares (+172482.8%) to their portfolio in Q1 2026, for an estimated $83,084,387
RENAISSANCE TECHNOLOGIES LLC added 1,052,900 shares (+93.3%) to their portfolio in Q1 2026, for an estimated $72,765,919
FREESTONE GROVE PARTNERS LP added 888,584 shares (+inf%) to their portfolio in Q1 2026, for an estimated $61,410,040
GOLDMAN SACHS GROUP INC added 756,337 shares (+257.4%) to their portfolio in Q1 2026, for an estimated $52,270,450
CITADEL ADVISORS LLC added 725,155 shares (+467.5%) to their portfolio in Q1 2026, for an estimated $50,115,462

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.

$MNDY 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 $MNDY, check out Quiver Quantitative's $MNDY forecast page.

$MNDY Price Targets

Multiple analysts have issued price targets for $MNDY recently. We have seen 21 analysts offer price targets for $MNDY in the last 6 months, with a median target of $110.0.

Here are some recent targets:

Ivan Feinseth from Tigress Financial set a target price of $165.0 on 05/22/2026
Allan Verkhovski from BTIG set a target price of $115.0 on 05/12/2026
Raimo Lenschow from Barclays set a target price of $100.0 on 05/12/2026
Derrick Wood from TD Cowen set a target price of $110.0 on 05/12/2026
David Hynes from Canaccord Genuity set a target price of $115.0 on 05/12/2026
Steven Enders from Citigroup set a target price of $154.0 on 05/12/2026
Taylor McGinnis from UBS set a target price of $85.0 on 05/12/2026

This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.