monday.com combines a perfect 4-quarter earnings beat streak, a Rule of 40 score of 44, and an attractively valued forward price-to-earnings ratio of 14.3x, but a confirmed price downtrend and 17% short interest keep the technical picture weak in the near term.
Thesis pillars
- Attractive Valuation Growth↑Improving
- Software Moat Cash Conversion→Stable
- Earnings Beat Streak Quality↑Improving
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
monday.com Ltd. (MNDY) Stock Analysis
Range Bound setup
Technology · Software - Application
Sell if holding. Analyst target reached at $96.80 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8.
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of... Read more
Sell if holding. Analyst target reached at $96.80 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: RSI 53 mid-range, Bollinger mid-band. Score 6.1/10, moderate confidence.
Passes 4/7 gates (clean insider activity, no SEC red flags, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: speculative.
Recent developments
updated Nov 3, 2026Recent Developments — monday.com Ltd.
Latest news
- NEWS TD Cowen Initiates Coverage on monday.com With Hold Rating — fiscal.ai Nov 3, 2026
- NEWS Software Stocks Soar in Rotational Trade: Monday.com Up 7%, HubSpot Up 6%, Intuit Up 5% - 24/7 Wall St. — 24/7 Wall St. Aug 18, 2026 positive
- NEWS monday.com: Workforce Reduction Paves The Way For Profit Growth And Lower Dilution (MNDY) - Seeking Alpha — Seeking Alpha Aug 18, 2026 positive
- NEWS monday.com (MNDY) Stock Looks Undervalued While Its 5 Year Share Price Stays Weak - Yahoo Finance — Yahoo Finance Aug 18, 2026 positive
- NEWS Analysts Conflicted on These Technology Names: Bill.com Holdings (BILL), Workday (WDAY) and Monday.com (MNDY) - The Glob — The Globe and Mail Aug 18, 2026 neutral
Latest item Nov 3, 2026 · Generated 2026-11-05T11:39:30Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $96.80 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Sector modifier (Technology): -0.8. Chart setup: RSI 53 mid-range, Bollinger mid-band. Prior stop was $90.02. Score 6.1/10, moderate confidence.
Analyst target: $97.89 (+1.1% upside). Prior stop was $90.02. Stop-loss: $90.02.
Analyst target reached - limited upside remaining; Sector modifier (Technology): -0.8; Earnings in 4 days (event risk).
monday.com Ltd. trades at a P/E of 40.8 (forward 14.5). TrendMatrix value score: 6.9/10. Verdict: Sell.
32 analysts rate MNDY, with a consensus score of 3.8/5. 24 analysts publish price targets averaging $109.
What does monday.com Ltd. do?monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the...
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include monday work management that manages workflows, projects, and portfolios for team collaboration and productivity; monday CRM, which tracks and manages various sales cycle; monday dev that builds agile product and software development workflows; monday service, which creates seamless connection between service desks and their data; WorkCanvas, a digital whiteboard; and WorkForms, which allows users to create personalized forms or surveys and gain organizational insights. The company serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in December 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.