ETF Inflow Update: IDEV, MNDY, WIX, TIGO
Stock Performance: IDEV's share price is currently at $78.50, with a 52-week low of $61.11 and a high of $79.615.
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Analyst Views on MNDY
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- Target Revision: Monday.com has withdrawn its 2027 targets due to demand volatility from small businesses and rapid changes in the AI industry, leading to a significant drop in stock price and raising investor concerns about future performance.
- AI Tool Success: Despite the AI threat, Monday.com's recently launched AI Vibe tool has become the fastest product in the company's history to exceed $1 million in annual recurring revenue, highlighting its potential in project management and workflow automation.
- Pricing Strategy: Monday Vibe charges customers based on the number of apps published, with a 10-app plan costing $100 per month and a 25-app plan at $250 per month; despite the high cost, solid adoption rates indicate strong market demand.
- Increased Customer Stickiness: By offering an easy way to build custom applications, Monday.com enhances customer integration, raising switching costs and establishing a foundation for long-term growth amidst rapid AI advancements.
- Investigation of Financial Commitments: Levi & Korsinsky, LLP is investigating whether monday.com Ltd. made forward-looking financial commitments without adequately disclosing known headwinds, leading to a reduction in its 2026 guidance that may affect shareholder rights.
- Weak Market Performance: The company acknowledged persistent weakness in its 'no-touch' marketing channel for small and medium businesses in its 2026 guidance, alongside a foreign exchange drag of 100-200 basis points due to Israeli shekel appreciation, highlighting a challenging market environment.
- Increased AI Investment: monday.com is ramping up investments in AI products, which is expected to reduce gross margins from 90% to the mid-to-high 80s, while R&D spending rose from 17% to 19% of revenue, impacting near-term profitability.
- Significant Stock Decline: Following the earnings call on February 9, 2026, monday.com's stock fell by 13-14%, extending its decline to approximately 70% from its 52-week highs, severely undermining investor confidence in the company's future growth prospects.
- Investigation of Financial Commitments: Levi & Korsinsky, LLP is investigating whether monday.com Ltd. made forward-looking financial commitments without adequately disclosing known headwinds, leading to a reduction in its 2026 guidance that may affect shareholder rights.
- Weak Market Performance: The company acknowledged persistent weakness in its no-touch marketing channel for small and medium businesses in its 2026 guidance, with foreign exchange drag from Israeli shekel appreciation estimated at 100-200 basis points, indicating a challenging market environment.
- Rising Investment Costs: monday.com is increasing investments in AI products, forecasting a decline in gross margins from 90% to the mid-to-high 80s in FY2026, partly due to rising AI infrastructure costs, which may impact near-term profitability.
- Significant Stock Decline: Following the earnings call on February 9, 2026, monday.com's stock fell 13-14%, extending its decline to approximately 70% from its 52-week highs, reflecting investor concerns about the company's future growth prospects.

Market Reaction to AI Disruption: Software stocks experienced significant declines in 2025 and early 2026 due to fears surrounding AI disruption, although the sell-off was largely driven by emotional reactions rather than fundamental issues.
Salesforce's Position: Salesforce, a leading SaaS company, is highlighted as a key player in the software market, with its AI-driven customer relationship services expected to rebound and stabilize, despite current market volatility.
Analyst Sentiment: Analysts maintain a positive outlook on Salesforce, with a majority rating it as a "Buy" and projecting a minimum upside of 15%, indicating confidence in its long-term growth potential.
Investment Trends: Institutions are accumulating shares of Salesforce, reflecting a belief in its value proposition and growth trajectory, with expectations for continued strong cash flow and performance in 2026.
- Market Reaction Analysis: Following the launch of Anthropic's Claude Cowork, software companies like Shopify, Monday.com, and Fastly saw stock declines of 23%, 15%, and 16% respectively, indicating investor concerns over AI potentially replacing traditional software, which may lead to a reevaluation of investment strategies.
- Industry Trend Observation: Despite surging AI spending and major players like Meta and Alphabet pushing forward, the future of software companies remains uncertain, particularly for those reliant on single-function products, which may face greater risks of obsolescence.
- Job Market Dynamics: Recent data shows that January layoffs reached the highest level since 2009, with job openings falling to the lowest since 2020, reflecting adjustments in labor demand as companies navigate economic recovery, potentially linked to the rise of AI technologies.
- Investment Strategy Adjustment: Analysts recommend focusing on mission-critical software companies like CrowdStrike and Toast, which may remain stable amid the AI wave due to their essential business functions, urging investors to be selective in navigating market volatility.
- Significant Market Reaction: Following Anthropic's launch of Claude Cowork, software companies like Shopify, Monday.com, and Fastly saw stock declines of 23%, 15%, and 15% respectively, indicating investor concerns over AI potentially replacing traditional software, which could lead to a reevaluation of these companies' long-term value.
- Surge in AI Spending: While AI spending continues to rise, software companies are facing intensified competitive pressures, particularly those reliant on single-function offerings like HubSpot and Atlassian, which may experience greater market disruption, impacting their future profitability.
- Clear Industry Differentiation: Analysts categorize software companies into three groups: large software leaders like Microsoft, critical ecosystem companies like Shopify, and those with singular functions, with the latter facing higher risks in the wake of AI advancements, potentially leading to market share erosion.
- Job Market Fluctuations: Recent data shows that layoffs in January 2026 reached the highest level since 2009, and while the overall unemployment rate remains within historical averages, this trend may reflect companies adjusting their hiring strategies in light of AI investments and efficiency improvements, affecting future recruitment plans.









