Monday.com (MNDY) Sold Off Despite Beating Top and Bottom Line Expectations

4 days ago 4

Soumya Eswaran

Wed, March 18, 2026 astatine 7:40 AM CDT 3 min read

Polen Capital, an concern absorption company, released its fourth-quarter capitalist missive for “Polen International Growth Strategy”. A transcript of the missive tin beryllium downloaded here. In 2025, overseas equity markets reached their highest returns successful much than a decade, whereas Polan International Growth had level returns. This was not attributed to weakening concern fundamentals among its holdings, but the market’s penchant for cyclically delicate businesses. The strategy seeks to put successful companies with enduring competitory strengths, precocious returns connected invested capital, and accordant earnings. The Strategy returned -2.21% (gross) and -2.52% (net) successful Q4 compared to 5.05% instrumentality for MSCI ACWI (ex-USA). For 2025, the Strategy returned 0.68% (gross) and -0.52% (net) compared to 32.39% instrumentality for the Index. In addition, delight cheque the Strategy’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Polen International Growth Strategy highlighted stocks similar monday.com Ltd. (NASDAQ:MNDY). monday.com Ltd. (NASDAQ:MNDY) develops bundle applications and enactment absorption tools. On March 17, 2026, monday.com Ltd. (NASDAQ:MNDY) banal closed astatine $75.28 per share. One-month instrumentality of monday.com Ltd. (NASDAQ:MNDY) was -2.23%, and its shares mislaid 71.34% implicit the past 52 weeks. monday.com Ltd. (NASDAQ:MNDY) has a marketplace capitalization of $3.881 billion.

Polen International Growth Strategy stated the pursuing regarding monday.com Ltd. (NASDAQ:MNDY) successful its 4th fourth 2025 capitalist letter:

"The Portfolio’s apical comparative and implicit detractors were monday.com Ltd. (NASDAQ:MNDY), MercadoLibre, and SAP. Despite reporting beardown results and beating expectations connected the apical and bottommost line, Monday.com sold disconnected connected concerns that 4Q guidance implied a near-term maturation slowdown. Stepping back, we proceed to spot gross maturation sustaining astatine implicit 20% arsenic Monday steadily pushes up-market from SMB to endeavor customers, expands its level reach, and makes advancement connected semipermanent immense marketplace opportunities comparative to its existent size. We judge the level could proceed scaling and scope a gross tally complaint of 4x today’s level wrong the adjacent decade."

monday.com Ltd. (MNDY) Cut by Sands Capital Amid Execution Challenges and SMB Weakness

monday.com Ltd. (NASDAQ:MNDY) is not connected our database of 40 Most Popular Stocks Among Hedge Funds Heading Into 2026. According to our database, 51 hedge money portfolios held monday.com Ltd. (NASDAQ:MNDY) astatine the extremity of the 4th quarter, up from 55 successful the erstwhile quarter. While we admit the imaginable of monday.com Ltd. (NASDAQ:MNDY) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

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