Whetstone Capital fully exits monday.com position amid market concerns
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 3 days ago
0mins
Should l Buy MNDY?
Source: Fool
monday.com Ltd. shares fell 5.83% and hit a 5-day low amid broader market weakness, with the Nasdaq-100 down 0.88% and the S&P 500 down 0.64%.
Whetstone Capital disclosed on February 13, 2026, that it sold all 79,172 shares of monday.com during Q4 2025, valued at approximately $15.33 million. This decision reflects a cautious stance towards SaaS stocks amid concerns that AI advancements may replace their functions, contributing to a significant decline in monday.com's market position, which has seen a 76.8% drop over the past year.
The exit from monday.com by Whetstone Capital highlights investor pessimism regarding the company's future growth potential and market share, especially as it underperformed the S&P 500 Index by 89.7 percentage points. This trend may continue to affect investor confidence in the SaaS sector.
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Analyst Views on MNDY
Wall Street analysts forecast MNDY stock price to rise
20 Analyst Rating
18 Buy
2 Hold
0 Sell
Strong Buy
Current: 70.980
Low
195.00
Averages
235.58
High
310.00
Current: 70.980
Low
195.00
Averages
235.58
High
310.00
About MNDY
Monday.Com Ltd is an Israel-based company engaged primarily in the software sector. The Company provides cloud-based platform that enables its users to create custom applications and project management software. The platform offers a Work Operating System (Work OS) that provides modular building blocks to create software applications and work management tools. This system is designed to enhance team collaboration and streamline workflows across various business functions, including project management, CRM, marketing, and more. The Company has teams in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev, and Sydney. The Company customize its platform to suit any business vertical and serves customers worldwide.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Stock Price Volatility: Following the earnings report, monday.com shares plummeted over 20% with trading volumes surging, reflecting market concerns about the company's outlook, which may impact its future financing capabilities and market positioning.
- Management Confidence Erosion: Despite previously expressing confidence in achieving the $1.5 billion revenue target during the November 2025 earnings call, the recent guidance cut and withdrawal of 2027 targets suggest a lack of clarity in the company's long-term strategy, potentially affecting analysts' valuation models.
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See More
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See More
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