monday.com faces investor exits amid competitive pressures
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 19 2026
0mins
Source: Fool
monday.com Ltd. shares rose by 5.75% as it crossed above the 5-day SMA, reflecting a positive trading session.
However, the stock's recent performance is overshadowed by significant exits from major investors, including Strategy Capital, which sold 222,388 shares valued at $21.34 million, indicating a lack of confidence in the company's future amidst intense competition from rivals like Asana and Atlassian. This trend of divestment raises concerns about investor sentiment and the company's ability to maintain growth in a challenging market environment.
Despite these challenges, monday.com reported a 24% year-over-year revenue increase in Q1, suggesting strong fundamentals. The company has also initiated a stock repurchase plan, which may signal management's confidence in its long-term prospects.
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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: 85.740
Low
195.00
Averages
235.58
High
310.00
Current: 85.740
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.
Oberndorf Exits Entire Stake in monday.com
- Full Exit: The fund controlled by William Oberndorf sold all 73,705 shares of monday.com in Q1 2026, valued at $7.07 million, marking a complete exit, with monday.com now representing 0% of the fund's reportable AUM.
- AUM Decline: This transaction resulted in a net position value drop of $10.88 million, reflecting not only the impact of the share sale but also price movements, indicating pressure on the fund in the current market environment.
- Poor Market Performance: As of May 13, 2026, monday.com shares were priced at $67.70, down 76.7% over the past year, significantly underperforming the S&P 500 by 103.16 percentage points, suggesting a weakening competitive position in the SaaS sector.
- Investor Confidence Erosion: Oberndorf's fund completely liquidated its stake in monday.com amid a broad sell-off, indicating a loss of confidence in the company while simultaneously seeking other investment opportunities, as evidenced by a 52% increase in its stake in Veeva Systems.
See More
Dropbox CEO Drew Houston Transitions to Executive Chairman Role
- Leadership Transition: Drew Houston, the founder and CEO of Dropbox, is transitioning to an executive chairman role while sharing CEO duties with Ashraf Alkarmi, who is being promoted from product chief, indicating a significant shift in leadership aimed at enhancing innovation and market responsiveness.
- Stable User Base: Dropbox boasts over 18 million paying users, maintaining a strong market position among media and design professionals despite fierce competition from Google and Apple, demonstrating the enduring appeal of its services.
- Stagnant Revenue Growth: Although Dropbox surpassed $2 billion in annual revenue in 2021, its revenue has remained flat over the past two years, reflecting challenges in a competitive landscape and the rapid evolution of the AI sector.
- AI Opportunities: Dropbox is leveraging AI technology to enhance user experience with the launch of its AI-powered Dash feature, which aids users in efficiently searching and interacting with documents, and analysts believe this could attract value investors despite pressures from emerging technologies.
See More
Dropbox CEO Drew Houston Steps Down, Becomes Executive Chairman
- Leadership Transition: Drew Houston, founder and CEO of Dropbox, is stepping down to become executive chairman, with Ashraf Alkarmi promoted to co-CEO, indicating a significant shift in leadership that may influence the company's strategic direction moving forward.
- Market Performance Decline: Dropbox's current market cap is just over $6 billion, down by half from its peak on the first day of trading in 2018, reflecting the challenges the company faces in the highly competitive cloud storage market, particularly against giants like Google and Apple.
- Stable User Base: Despite competition, Dropbox boasts over 18 million paying users and remains popular among media professionals and designers, demonstrating its sustained appeal in specific market segments.
- AI Opportunities and Challenges: Dropbox is leveraging AI technology to enhance user experience with its AI-powered Dash feature, and while overall revenue has remained flat over the past two years, analysts believe the AI opportunity could attract value investors' interest.
See More
ShawSpring Exits monday.com Shares Valued at $24.37 Million
- Share Sale Overview: ShawSpring exited 253,959 shares of monday.com last quarter, with an estimated trade value of $24.37 million, reflecting a diminished confidence in the company as this transaction represented 9.1% of its assets under management.
- Position Value Decline: The quarter-end position value for ShawSpring in monday.com decreased by $37.47 million, a change driven not only by the share sale but also by price fluctuations, indicating a prevailing pessimism in the market regarding the company's prospects.
- Company Performance Highlights: Despite the significant drop in stock price, monday.com reported a 24% year-over-year revenue increase to $351.3 million in Q1, with GAAP operating income doubling to $19.8 million, suggesting strong fundamentals and the new AI Work Platform as a key growth driver.
- Repurchase Plan Implementation: monday.com authorized a stock repurchase plan of approximately $553 million during the quarter, demonstrating management's confidence in the company's future growth, even as it navigates intense competition in the work management and AI software sectors.
See More
ShawSpring Partners Exits Entire Position in monday.com
- Position Liquidation: On May 14, 2026, ShawSpring Partners disclosed in an SEC filing that it sold its entire position of 253,959 shares in monday.com, with an estimated transaction value of $24.37 million, indicating a lack of confidence in the stock's future performance.
- Market Value Decline: This transaction resulted in a $37.47 million decrease in monday.com's quarter-end position value, reflecting a staggering 73% drop in share price over the past year, significantly underperforming the S&P 500's 28% gain.
- Performance Highlights: Despite the sharp decline in stock price, monday.com reported a 24% year-over-year revenue increase to $351.3 million in Q1, with GAAP operating income doubling to $19.8 million, demonstrating strong underlying business fundamentals.
- Customer Growth: The number of customers generating over $100,000 in annual recurring revenue surged by 39%, while those contributing over $500,000 jumped 74%, indicating healthy market demand, alongside management's authorization of a $553 million share repurchase program.
See More
ShawSpring Partners Exits Entire Position in monday.com Amid 73% Stock Drop
- Complete Exit: On May 14, 2026, ShawSpring Partners disclosed in an SEC filing that it sold its entire position of 253,959 shares in monday.com, with an estimated transaction value of $24.37 million, indicating a pessimistic outlook on the company's future performance.
- Significant Market Value Decline: The sale resulted in a $37.47 million decrease in monday.com's quarter-end position value, reflecting a 73% drop in stock price over the past year, significantly underperforming the S&P 500's 28% gain, highlighting market concerns about its prospects.
- Strong Performance Growth: Despite the steep decline in stock price, monday.com reported a 24% year-over-year revenue increase to $351.3 million in Q1, with GAAP operating income doubling to $19.8 million, suggesting that the company's fundamentals remain robust and may attract value investors.
- Aggressive Buyback Plan: The company authorized a stock repurchase of approximately $553 million during the quarter, demonstrating management's confidence in future growth, as it continues to enhance profitability and market share despite intense competition.
See More
Oberndorf Exits Entire Stake in monday.com
- Full Exit: The fund controlled by William Oberndorf sold all 73,705 shares of monday.com in Q1 2026, valued at $7.07 million, marking a complete exit, with monday.com now representing 0% of the fund's reportable AUM.
- AUM Decline: This transaction resulted in a net position value drop of $10.88 million, reflecting not only the impact of the share sale but also price movements, indicating pressure on the fund in the current market environment.
- Poor Market Performance: As of May 13, 2026, monday.com shares were priced at $67.70, down 76.7% over the past year, significantly underperforming the S&P 500 by 103.16 percentage points, suggesting a weakening competitive position in the SaaS sector.
- Investor Confidence Erosion: Oberndorf's fund completely liquidated its stake in monday.com amid a broad sell-off, indicating a loss of confidence in the company while simultaneously seeking other investment opportunities, as evidenced by a 52% increase in its stake in Veeva Systems.
See More
Dropbox CEO Drew Houston Transitions to Executive Chairman Role
- Leadership Transition: Drew Houston, the founder and CEO of Dropbox, is transitioning to an executive chairman role while sharing CEO duties with Ashraf Alkarmi, who is being promoted from product chief, indicating a significant shift in leadership aimed at enhancing innovation and market responsiveness.
- Stable User Base: Dropbox boasts over 18 million paying users, maintaining a strong market position among media and design professionals despite fierce competition from Google and Apple, demonstrating the enduring appeal of its services.
- Stagnant Revenue Growth: Although Dropbox surpassed $2 billion in annual revenue in 2021, its revenue has remained flat over the past two years, reflecting challenges in a competitive landscape and the rapid evolution of the AI sector.
- AI Opportunities: Dropbox is leveraging AI technology to enhance user experience with the launch of its AI-powered Dash feature, which aids users in efficiently searching and interacting with documents, and analysts believe this could attract value investors despite pressures from emerging technologies.
See More
Dropbox CEO Drew Houston Steps Down, Becomes Executive Chairman
- Leadership Transition: Drew Houston, founder and CEO of Dropbox, is stepping down to become executive chairman, with Ashraf Alkarmi promoted to co-CEO, indicating a significant shift in leadership that may influence the company's strategic direction moving forward.
- Market Performance Decline: Dropbox's current market cap is just over $6 billion, down by half from its peak on the first day of trading in 2018, reflecting the challenges the company faces in the highly competitive cloud storage market, particularly against giants like Google and Apple.
- Stable User Base: Despite competition, Dropbox boasts over 18 million paying users and remains popular among media professionals and designers, demonstrating its sustained appeal in specific market segments.
- AI Opportunities and Challenges: Dropbox is leveraging AI technology to enhance user experience with its AI-powered Dash feature, and while overall revenue has remained flat over the past two years, analysts believe the AI opportunity could attract value investors' interest.
See More
ShawSpring Exits monday.com Shares Valued at $24.37 Million
- Share Sale Overview: ShawSpring exited 253,959 shares of monday.com last quarter, with an estimated trade value of $24.37 million, reflecting a diminished confidence in the company as this transaction represented 9.1% of its assets under management.
- Position Value Decline: The quarter-end position value for ShawSpring in monday.com decreased by $37.47 million, a change driven not only by the share sale but also by price fluctuations, indicating a prevailing pessimism in the market regarding the company's prospects.
- Company Performance Highlights: Despite the significant drop in stock price, monday.com reported a 24% year-over-year revenue increase to $351.3 million in Q1, with GAAP operating income doubling to $19.8 million, suggesting strong fundamentals and the new AI Work Platform as a key growth driver.
- Repurchase Plan Implementation: monday.com authorized a stock repurchase plan of approximately $553 million during the quarter, demonstrating management's confidence in the company's future growth, even as it navigates intense competition in the work management and AI software sectors.
See More
ShawSpring Partners Exits Entire Position in monday.com
- Position Liquidation: On May 14, 2026, ShawSpring Partners disclosed in an SEC filing that it sold its entire position of 253,959 shares in monday.com, with an estimated transaction value of $24.37 million, indicating a lack of confidence in the stock's future performance.
- Market Value Decline: This transaction resulted in a $37.47 million decrease in monday.com's quarter-end position value, reflecting a staggering 73% drop in share price over the past year, significantly underperforming the S&P 500's 28% gain.
- Performance Highlights: Despite the sharp decline in stock price, monday.com reported a 24% year-over-year revenue increase to $351.3 million in Q1, with GAAP operating income doubling to $19.8 million, demonstrating strong underlying business fundamentals.
- Customer Growth: The number of customers generating over $100,000 in annual recurring revenue surged by 39%, while those contributing over $500,000 jumped 74%, indicating healthy market demand, alongside management's authorization of a $553 million share repurchase program.
See More
ShawSpring Partners Exits Entire Position in monday.com Amid 73% Stock Drop
- Complete Exit: On May 14, 2026, ShawSpring Partners disclosed in an SEC filing that it sold its entire position of 253,959 shares in monday.com, with an estimated transaction value of $24.37 million, indicating a pessimistic outlook on the company's future performance.
- Significant Market Value Decline: The sale resulted in a $37.47 million decrease in monday.com's quarter-end position value, reflecting a 73% drop in stock price over the past year, significantly underperforming the S&P 500's 28% gain, highlighting market concerns about its prospects.
- Strong Performance Growth: Despite the steep decline in stock price, monday.com reported a 24% year-over-year revenue increase to $351.3 million in Q1, with GAAP operating income doubling to $19.8 million, suggesting that the company's fundamentals remain robust and may attract value investors.
- Aggressive Buyback Plan: The company authorized a stock repurchase of approximately $553 million during the quarter, demonstrating management's confidence in future growth, as it continues to enhance profitability and market share despite intense competition.
See More
