Dear Reader,I am a Senior Derivatives Expert with over 10 years of experience in the field of Asset Management, specializing in equity analysis and research, macroeconomics, and risk-managed portfolio construction. My professional background covers both institutional and private client asset management, where I have advised on and implemented multi-asset strategies, but highly focusing on equities and derivatives.As you might be as well, I am a stock market enthusiast. My core passion lies in understanding ...

Tigress Financial reiterates a "Buy" rating for NASDAQ:MNDY, raising its price target from $295 to $310.Monday.com recognized as a Leader in the 2025 Gartner Magic Quadrant for Marketing Work Management Platforms.The company's stock experiences slight volatility, with a decrease of 1.93%, despite strong industry recognition.Monday.com (NASDAQ:MNDY) is a prominent player in the work management software industry. The company offers a platform that helps teams manage tasks, projects, and workflows efficiently. ...

monday.com Ltd. (NASDAQ:MNDY) is one of the AI Stocks on the Market’s Radar. On December 4, Guggenheim initiated coverage of the stock with a “Buy” rating and a $250 price target. The firm is bullish on the stock as it sees material upside to new ARR and multi-year growth potential. The work management software leader, boasting over 250K customers and 2.5M paying users, has transitioned from a “viral, self-serve strategy to a more sales-led, multi-product and upmarket approach.” The company’s newer produ ...

Brown Capital Management, an investment management company, released its “The Brown Capital Management International All-Company Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. In the third quarter, the fund-Investor shares lost 4.46% compared to a 2.84% total return for the MSCI World ex-US Growth-Net Index. YTD, the fund returned 6.67% underperforming the 19.32% return for the index. The underperformance of the fund was driven by a mix of company-specific challenges ...

Core Insights - Crosslink Capital has significantly increased its investment in monday.com, acquiring an additional 143,650 shares, raising its total stake to 203,865 shares valued at approximately $39.49 million as of September 30, 2025 [1][2] - The investment now represents 2.87% of Crosslink Capital's total reportable U.S. equity assets, which amount to $1.37 billion [2] - Despite a 46% decline in monday.com's stock price over the past year, Crosslink Capital views this as a buying opportunity, particularly as the stock trades at 24 times free cash flow [3][9] Company Overview - monday.com operates as a flexible work management software provider, employing over 2,500 people globally and serving a diverse customer base, including enterprises and government agencies [5][8] - The company's market capitalization stands at $8.1 billion, with a trailing twelve months (TTM) revenue of $1.2 billion and a net income of $65 million [4] Financial Performance - In the last quarter, monday.com achieved a 26% increase in sales, with a net retention rate of 117% among its larger clients, indicating strong customer loyalty and upselling capabilities [10] - The company has been recognized in Gartner's Magic Quadrant for Adaptive Project Management for four consecutive years, highlighting its leadership in the collaborative work management niche [11] Investment Perspective - Crosslink Capital's recent purchase reflects a strategic move to capitalize on the current stock price dip, despite the overall reduction of 22% in the fund's reportable assets under management during the same quarter [3][9] - The company's focus on AI-infused applications positions it well to benefit from the growing trend of artificial intelligence in the industry [10]

We came across a bullish thesis on monday.com Ltd. on Lewistown Capital’s Substack by Ryan Seawell. In this article, we will summarize the bulls’ thesis on MNDY. monday.com Ltd.'s share was trading at $143.86 as of November 28th. MNDY’s trailing and forward P/E were 116.96 and 27.62 respectively according to Yahoo Finance. Is Salesforce’s (CRM) AI Strategy a Bold Move or a Risky Bet? RBC Remains Cautious Copyright: welcomia / 123RF Stock Photo monday.com Ltd., together with its subsidiaries, develops so ...

Core Viewpoint - The article summarizes key research rating adjustments from Wall Street that are likely to influence market trends, highlighting companies with upgraded, downgraded, and newly initiated ratings [1][6]. Upgraded Ratings - Toll Brothers (TOL): JPMorgan upgraded the rating from "Neutral" to "Overweight," raising the target price from $138 to $161, citing significantly higher gross and operating margins compared to industry averages [5]. - Toast (TOST): JPMorgan upgraded the rating from "Neutral" to "Overweight," maintaining the target price at $43, with expectations of improved performance if regulatory policies on transaction fees are implemented [5]. - Accelerant (ARX): Citizens JMP upgraded the rating from "Market Perform" to "Outperform," setting a target price of $20, indicating that market concerns over its related party business have been overstated [5]. - UMH Properties (UMH): Colliers upgraded the rating from "Neutral" to "Buy," increasing the target price from $16 to $17, highlighting the resilience of the manufactured housing sector [5]. - Descartes Systems (DSGX): Raymond James upgraded the rating from "Market Perform" to "Outperform," setting a target price of $118, noting that the current price-to-EBITDA ratio is near a 10-year low, positioning it well for a market recovery [5]. Downgraded Ratings - PayPal (PYPL): JPMorgan downgraded the rating from "Overweight" to "Neutral," lowering the target price from $85 to $70, indicating that 2026 will be a critical year for execution and investment [5]. - Sociedad Química y Minera (SQM): Goldman Sachs downgraded the rating from "Buy" to "Neutral," raising the target price from $45 to $63, as the stock has risen 80% this year, exceeding fundamental support [5]. - Lennar (LEN): JPMorgan downgraded the rating from "Neutral" to "Underweight," lowering the target price from $118 to $115, maintaining a cautious stance on the residential builders sector for 2026 [5]. - Halozyme (HALO): Goldman Sachs downgraded the rating from "Neutral" to "Sell," setting a target price of $56, expressing concerns over the ambitious revenue targets set for 2041 [5]. - Fidelity National Information Services (FISV): JPMorgan downgraded the rating from "Overweight" to "Neutral," maintaining the target price at $85, indicating that 2026 will be a year requiring proof of execution [5]. Newly Initiated Ratings - United Airlines (UAL): Citigroup initiated coverage with a "Buy" rating and a target price of $132, citing a positive outlook for the airline industry [10]. - General Electric Aviation (GE): Susquehanna initiated coverage with a "Positive" rating and a target price of $350, noting its dominant position in the commercial aviation engine market [10][12]. - Hershey (HSY): Jefferies resumed coverage with a "Hold" rating and a target price of $181, acknowledging the company's strategies to manage cocoa cost pressures while noting high current valuations [10][13]. - Monday.com (MNDY): Guggenheim initiated coverage with a "Buy" rating and a target price of $250, indicating a potential 64% upside from current levels [10][13]. - Cava Group (CAVA): Truist initiated coverage with a "Buy" rating and a target price of $66, highlighting its leadership in the Mediterranean fast-casual dining sector [10][13].

Monday.com Ltd. (NASDAQ:MNDY) is one of the best falling stocks to buy, according to Wall Street analysts. Monday.com Ltd. (NASDAQ:MNDY) holds a Strong Buy consensus from 19 analysts, with 17 Buys and 2 Holds. The average price target is $243.28, ranging from $195 to $330, implying a 69.1% upside from the current $143.86. Monday.com (MNDY) Pushes Upmarket and Boosts Incentives as Analysts Reaffirm Bullish Outlook LDprod/Shutterstock.com On November 13, KeyBanc Capital Markets reiterated an Overweight ra ...

Core Insights - Sands Capital Technology Innovators Fund reported an 8.4% net return in Q3 2025, underperforming the benchmark MSCI ACWI Info Tech and Communication Services Index, which returned 12.5% [1] - The fund focuses on pioneering businesses that are key drivers or beneficiaries of significant technological changes [1] Company Analysis: Monday.com Ltd. (NASDAQ:MNDY) - Monday.com Ltd. is an emerging provider of project management and workflow automation software, with a one-month return of -29.87% and a 52-week loss of 47.63% [2] - As of November 28, 2025, Monday.com Ltd. had a market capitalization of $7.416 billion, with shares closing at $143.86 [2] - In Q2, Monday.com reported a 27% year-over-year revenue growth and a margin of 15%, exceeding consensus expectations [3] - However, the company fell short on full-year guidance, customer retention, and net adds, with management noting a minor impact from Google's AI on top-of-funnel activity [3] - The stock price decline was viewed as overly punitive, with management indicating that the impact from AI disruption is expected to be short-term and manageable [3] - The company maintains a large, diverse, and engaged user base, with ongoing product innovation and improving sales execution, suggesting an attractive risk-reward opportunity for investors [3]

Monday.com Ltd. (NASDAQ:MNDY) is one of the best upside stocks to buy now. On November 11, Morgan Stanley lowered the firm’s price target on Monday.com to $236 from $260, while maintaining an Overweight rating on the shares. This sentiment amid a stock price fall was because of the company’s earnings beat, which was smaller than expected on an already low bar. Management also did not increase the financial guidance for the full year 2025. However, Morgan Stanley remains highly confident in the long-term i ...