monday.com Ltd. (MNDY)

The past six months have seen significant volatility and negative impacts on monday.com's stock price. On November 10, 2025, the stock price fell after the company reported its third-quarter 2025 financial results. On February 9, 2026, monday.com's stock price plunged following the release of its fourth-quarter and full-year 2025 financial results, where the company rescinded its $1.8 billion 2027 revenue target. Multiple securities class action lawsuits have been filed against monday.com, alleging that the company misled investors. From January 1, 2026, to May 7, 2026, MNDY stock decreased by 51.2%, and over the past year, the share price declined by 72.88%.

Explicit information on the seasonality of demand for monday.com's products is not readily available; however, historically, May has shown an 80.00% probability of a positive return for MNDY stock. The company has also faced "SMB demand and performance marketing headwinds" due to changes in Google search algorithms, which are expected to persist throughout 2026.

monday.com Ltd. is an Israel-based software company in the Software & IT Services sector, providing a cloud-based visual Work Operating System (Work OS) that enables users to create custom applications and project management software. The platform offers modular building blocks to enhance team collaboration and streamline workflows across various business functions, including project management, CRM, and marketing. Its major products include monday work management for managing workflows, projects, and portfolios, monday CRM for tracking and managing sales cycles, monday dev for agile project management, monday service as an AI-powered enterprise service management platform, WorkCanvas as a digital whiteboard, WorkForms for creating personalized forms, and monday Vibe, which quickly surpassed $1 million in ARR. The company has recently rebranded itself as an "AI Work Platform," integrating native AI agents and one-click integrations with other AI tools.

monday.com Ltd. is headquartered in Tel Aviv-Yafo, Israel, and has expanded its global presence with teams and offices across North America, Europe, and Asia. It serves customers worldwide, including in the United States, Europe, the Middle East, Africa, and the United Kingdom.

monday.com's brand reputation over the past year has been significantly impacted by stock events and legal challenges, with multiple securities class action lawsuits alleging misleading guidance and decelerating growth. In response to industry concerns about AI disruption, monday.com has rebranded itself as an "AI Work Platform" to position itself as a leader in integrating AI into workflows.

monday.com Ltd. has significant institutional ownership, with approximately 68% to 78.3% of its shares held by institutions, while individual ownership accounts for about 14.34%. Major institutional owners include Capital World Investors, BlackRock, Inc., Sonnipe Ltd, Rubicon Global Capital Ltd, Fmr Llc, Renaissance Technologies Llc, Jpmorgan Chase & Co, SG Americas Securities, LLC, Morgan Stanley, and T. Rowe Price Investment Management, Inc. / T. Rowe Price Group, Inc.