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monday.com Ltd. (MNDY) Stock Analysis

Recovery setup

SellModerate Confidence

Technology · Software - Application

Sell if holding. Multiple concerning factors at $77.73: Elevated risk factors; 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

$77.73+37.7% A.UpsideScore 6.1/10#22 of 98 Software - Application
QualityF-score9 / 9FCF yield6.18%
Stop $72.54Target $107.42(analyst − 10%)A.R:R 2.5:1
Analyst target$119.36+53.6%25 analysts
$107.42our TP
$77.73price
$119.36mean
$310

Sell if holding. Multiple concerning factors at $77.73: Elevated risk factors; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 62. Score 6.1/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 83d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Recent Developments — monday.com Ltd.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Wide economic moat
Risks
Sector modifier (Technology): -0.8
Elevated risk factors
Below 200-MA, MA slope -19.8%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)34.1
P/E (Fwd)14.3
Mkt Cap$4.0B
EV/EBITDA144.5
Profit Mgn9.2%
ROE12.8%
Rev Growth24.5%
Beta1.16
DividendNone
Rating analysts32

Quality Signals

Piotroski F9/9MoatWideCompounder

Options Flow

P/C3.22bearish
IV72%elevated

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

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
1.4
Support Resistance
4.0
Gap
5.0
GatesDeath cross (50MA < 200MA)Momentum 6.8>=5.5A.R:R 2.5 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 83d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
62 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $62.17Resistance $88.48

Price Targets

$73
$107
A.Upside+38.2%
A.R:R2.5:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Analyst Consensus

Analysts32
Consensus4.0/5
Avg Target$119

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-08-10 (83d)

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?

Sell if holding. Multiple concerning factors at $77.73: Elevated risk factors; Sector modifier (Technology): -0.8. Chart setup: Death cross but MACD improving, RSI 62. Prior stop was $72.54. Score 6.1/10, moderate confidence.

What is the MNDY stock price target?

Take-profit target: $107.42 (+37.7% upside). Prior stop was $72.54. Stop-loss: $72.54.

What are the risks of investing in MNDY?

Sector modifier (Technology): -0.8; Elevated risk factors; Below 200-MA, MA slope -19.8%/30d (confirmed downtrend).

Is MNDY overvalued or undervalued?

monday.com Ltd. trades at a P/E of 34.1 (forward 14.3). TrendMatrix value score: 7.8/10. Verdict: Sell.

What do analysts say about MNDY?

32 analysts cover MNDY with a consensus score of 4.0/5. Average price target: $119.

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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