monday.com Ltd. (MNDY) Stock Analysis
Recovery setup · Catalyst-Driven edge
Technology · Software - Application
Hold if already holding. Not a fresh buy at $65.16, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -18.9%/30d (confirmed downtrend).
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
Hold if already holding. Not a fresh buy at $65.16, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -18.9%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 61. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.
Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $65.16, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -18.9%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 61. Maintain position. Not compelling to add more. Target $111.46 (+71.1%), stop $60.83 (−7.1%), A.R:R 5.7:1. Score 6.4/10, moderate confidence.
Take-profit target: $111.46 (+70.4% upside). Target $111.46 (+71.1%), stop $60.83 (−7.1%), A.R:R 5.7:1. Stop-loss: $60.83.
Negative momentum; Below 200-MA, MA slope -18.9%/30d (confirmed downtrend).
monday.com Ltd. trades at a P/E of 29.8 (forward 13.3). TrendMatrix value score: 8.1/10. Verdict: Hold.
32 analysts cover MNDY with a consensus score of 4.1/5. Average price target: $124.
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.