Monday.com Ltd. (MNDY) Fell Despite Reporting Strong Results
Carillon Tower Advisers, an investment management company, released its “Carillon Eagle Small Cap Growth Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here. Equity markets sustained their upward rally from April’s lows, driven by AI acceleration, reduced inflationary impacts from tariffs, and prospects for further interest rate cuts from the U.S. Federal Reserve. Small-cap stocks mirrored the rally by extending the momentum in the quarter. The Russell 2000® Growth Index was up 12.19% in the quarter, modestly underperforming the Russell 2000 Value Index’s 12.60% return. In addition, please check the fund’s top five holdings to know its best picks in 2025.
In its third-quarter 2025 investor letter, Carillon Eagle Small Cap Growth Fund highlighted stocks such as Monday.com Ltd. (NASDAQ:MNDY). Monday.com Ltd. (NASDAQ:MNDY) develops software applications and work management tools. The one-month return of Monday.com Ltd. (NASDAQ:MNDY) was 8.79%, and its shares lost 33.21% of their value over the last 52 weeks. On October 28, 2025, Monday.com Ltd. (NASDAQ:MNDY) stock closed at $200.52 per share, with a market capitalization of $10.337 billion.
Carillon Eagle Small Cap Growth Fund stated the following regarding Monday.com Ltd. (NASDAQ:MNDY) in its third quarter 2025 investor letter:
"Monday.com Ltd. (NASDAQ:MNDY), a provider of cloud-based collaboration and customer relationship management software for small and medium-sized businesses, delivered better than expected quarterly results, but its guidance was negatively impacted by a temporary change in inbound lead-generation and macroeconomic pressures affecting its customer base."
Monday.com Ltd. (NASDAQ:MNDY) is not on our list of 30 Most Popular Stocks Among Hedge Funds. According to our database, 67 hedge fund portfolios held Monday.com Ltd. (NASDAQ:MNDY) at the end of the second quarter, up from 64 in the previous quarter. While we acknowledge the potential of Monday.com Ltd. (NASDAQ:MNDY) as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on thebest short-term AI stock.
In another article, we covered Monday.com Ltd. (NASDAQ:MNDY) and shared the list of oversold software stocks to buy. In addition, please check out our hedge fund investor letters Q3 2025 page for more investor letters from hedge funds and other leading investors.
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