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MNDYmonday.com Ltd.Hold5.8·$75.49-2.29%
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monday.com Ltd. (MNDY) Stock Analysis

HoldModerate Confidence

Technology · Software - Application

Hold if already holding. Not a fresh buy at $75.49, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -15.2%/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

$75.49+28.8% A.UpsideScore 5.8/10#41 of 98 Software - Application
QualityF-score9 / 9FCF yield6.24%
Stop $71.34Target $97.31(analyst − 10%)A.R:R 1.9:1
Analyst target$108.13+43.2%24 analysts
$97.31our TP
$75.49price
$108.13mean
$165

Hold if already holding. Not a fresh buy at $75.49, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -15.2%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 55d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202655d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Wide economic moat
Risks
Negative momentum
Below 200-MA, MA slope -15.2%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)33.7
P/E (Fwd)14.3
Mkt Cap$4.0B
EV/EBITDA142.5
Profit Mgn9.2%
ROE12.8%
Rev Growth24.5%
Beta1.23
DividendNone
Rating analysts32

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C0.98neutral
IV83%elevated
Max Pain$145+92.1% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.4
Obv
1.0
Ma Position
3.0
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -15.2%/30d — confirmed downtrend
GatesMomentum 1.8<4.5Death cross (50MA < 200MA)A.R:R 1.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 55d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
49 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $73.55Resistance $97.30

Price Targets

$71
$97
A.Upside+28.9%
A.R:R1.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 1.8 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-10 (55d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MNDY stock a buy right now?

Hold if already holding. Not a fresh buy at $75.49, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA, MA slope -15.2%/30d (confirmed downtrend). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $97.31 (+28.9%), stop $71.34 (−5.8%), A.R:R 1.9:1. Score 5.8/10, moderate confidence.

What is the MNDY stock price target?

Take-profit target: $97.31 (+28.8% upside). Target $97.31 (+28.9%), stop $71.34 (−5.8%), A.R:R 1.9:1. Stop-loss: $71.34.

What are the risks of investing in MNDY?

Negative momentum; Below 200-MA, MA slope -15.2%/30d (confirmed downtrend).

Is MNDY overvalued or undervalued?

monday.com Ltd. trades at a P/E of 33.7 (forward 14.3). TrendMatrix value score: 7.8/10. Verdict: Hold.

What do analysts say about MNDY?

32 analysts cover MNDY with a consensus score of 4.0/5. Average price target: $108.

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.

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