Optimist Fund Sold Monday.com Ltd. (MNDY) Amid Forecast Discrepancies

3 weeks ago 17

Soumya Eswaran

Fri, February 27, 2026 astatine 9:38 AM CST 3 min read

Optimist Fund, an concern absorption company, released its fourth-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The Fund’s nonsubjective is to execute superior maturation astatine a complaint successful the mid-teens oregon higher implicit the people of respective decades. In Q4 2025, the Fund declined 8.5%. The Fund, though not yet 5 years old, invests with a five-year perspective. While short-term drawdowns tin beryllium tough, the Fund is optimistic astir the portfolio's cardinal show and assured successful prospective returns implicit the adjacent 5 years. The Fund believes that existent valuations importantly underestimate the net and currency travel the halfway holdings volition nutrient successful 5 years. In addition, delight cheque the Fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its fourth-quarter 2025 capitalist letter, Optimist Fund highlighted stocks specified arsenic Monday.com Ltd. (NASDAQ:MNDY). Monday.com Ltd. (NASDAQ:MNDY) develops bundle applications and enactment absorption tools. The one-month instrumentality of Monday.com Ltd. (NASDAQ:MNDY) was -36.73%, and its shares mislaid 75.54% of their worth implicit the past 52 weeks. On February 26, 2026, Monday.com Ltd. (NASDAQ:MNDY) banal closed astatine $75.60 per share, with a marketplace capitalization of $3.747 billion.

Optimist Fund stated the pursuing regarding Monday.com Ltd. (NASDAQ:MNDY) successful its 4th fourth 2025 capitalist letter:

"Monday.com Ltd. (NASDAQ:MNDY) – In November, Monday.com reported a mixed quarter, with gross and escaped currency travel increasing astir 26% and 10% twelvemonth implicit year, respectively. Enterprise show continued to accelerate, portion maturation successful tiny and mid sized customers further decelerated.

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 30 Most Popular Stocks Among Hedge Funds. According to our database, 51 hedge money portfolios held Monday.com Ltd. (NASDAQ:MNDY) astatine the extremity of the 4th quarter, compared to 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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