Monday.com Ltd. (MNDY) Fell Despite Reporting Strong Results

Core Insights - Carillon Tower Advisers reported a continued upward trend in equity markets, driven by AI advancements, reduced inflation from tariffs, and potential interest rate cuts by the U.S. Federal Reserve [1] - The Russell 2000® Growth Index increased by 12.19% in Q3 2025, slightly underperforming the Russell 2000 Value Index, which rose by 12.60% [1] Company-Specific Insights - Monday.com Ltd. (NASDAQ:MNDY) is highlighted as a key stock in the Carillon Eagle Small Cap Growth Fund's portfolio, with a one-month return of 8.79% but a significant 33.21% decline over the past 52 weeks [2] - As of October 28, 2025, Monday.com Ltd. had a market capitalization of $10.337 billion, with its stock closing at $200.52 per share [2] - The company reported better-than-expected quarterly results, although its future guidance was negatively affected by changes in lead generation and macroeconomic pressures [3] Hedge Fund Interest - Monday.com Ltd. was held by 67 hedge fund portfolios at the end of Q2 2025, an increase from 64 in the previous quarter, indicating growing interest among institutional investors [4] - Despite this interest, the analysis suggests that certain AI stocks may present greater upside potential and lower downside risk compared to Monday.com Ltd. [4]