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
monday.com Ltd. (MNDY) Stock Analysis
Technology · Software - Application
Sell if holding. At $84.13, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN; 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. At $84.13, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN; Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: speculative.
Recent developments
updated 2026-09-25Recent Developments — monday.com Ltd.
Latest news
- NEWS monday.com (NASDAQ:MNDY) Shares Gap Up - Here's What Happened - MarketBeat — MarketBeat positive
- NEWS monday.com (NASDAQ:MNDY) Cut to Hold at Piper Sandler - MarketBeat — MarketBeat negative
- NEWS Monday.com Stock Sinks as Growth Outlook Darkens - TipRanks — TipRanks negative
- NEWS MNDY stock on track to hit 3-month highs after stellar Q1 report – AI-driven growth helps Monday.com fire on all cylinde — MSN positive
- NEWS Is Monday.com Ltd a Buy After Its Latest Earnings Report? - The Motley Fool — The Motley Fool neutral
Generated 2026-09-26T04:01:58Z.
Upcoming dated catalysts
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.
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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
Sell if holding. At $84.13, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings estimates trending DOWN; Sector modifier (Technology): -0.8. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $78.24. Score 5.8/10, moderate confidence.
Take-profit target: $98.10 (+16.6% upside). Prior stop was $78.24. Stop-loss: $78.24.
Sector modifier (Technology): -0.8; Earnings estimates trending DOWN; Negative momentum.
monday.com Ltd. trades at a P/E of 36.6 (forward 12.9). TrendMatrix value score: 7.6/10. Verdict: Sell.
32 analysts cover MNDY with a consensus score of 3.9/5. Average price target: $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.