Evolutionary Tree Exits monday.com Investment, Losing $3.55 Million
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Dec 23 2025
0mins
Source: Fool
- Complete Divestment: Evolutionary Tree Capital Management disclosed on November 13, 2025, that it sold all 11,304 shares of monday.com for a total of $3,554,882, indicating a complete exit from the company and reflecting a pessimistic outlook on its future performance.
- Poor Market Performance: As of November 12, 2025, monday.com shares were priced at $159.11, down 38.94% over the past year, significantly underperforming the S&P 500 by 56.34 percentage points, indicating a decline in the company's competitive position in the market.
- Investment Strategy Shift: While Evolutionary Tree primarily invests in tech stocks, the divestment from monday.com suggests that its investment did not yield the expected returns, potentially impacting the overall performance of its portfolio.
- Uncertain Future Outlook: Despite monday.com's strong market position and customer base in the SaaS sector, the recent revenue slowdown prompted Evolutionary Tree to exit, demonstrating skepticism about the company's growth potential moving forward.
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Analyst Views on MNDY
Wall Street analysts forecast MNDY stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MNDY is 235.58 USD with a low forecast of 195.00 USD and a high forecast of 310.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
20 Analyst Rating
18 Buy
2 Hold
0 Sell
Strong Buy
Current: 115.570
Low
195.00
Averages
235.58
High
310.00
Current: 115.570
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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