MNDY Company Profile and Key Details

MNDY has shown weak momentum, losing -13.3% over the past week and -30.12% over the past quarter, though year-to-date performance is down -14.01%. Short-term trend indicators are bullishly aligned (SMA20 -11.65%, SMA50 -36.15%, SMA200 -61.97%). The stock’s 14-day RSI is 29.32 (weak momentum), while the ATR of 6.49 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -76.15% below its high and over 10.08% above its low. Average 10-day trading volume of 1.45 million shares is below the 3-month average of 2.48 million, indicating normal recent market interest.

monday.com Ltd. has 51.55 million shares outstanding. The public float is 42.21 million shares, elevated short interest at 6.58% of float. This equals 2.90 million shares. The short ratio is 6.45 days. Institutional investors hold 99.13% of the float. Insiders own 14.02%.

monday.com Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $157.64. This means the shares are trading below this model’s fair value.

monday.com Ltd. (NASDAQ:MNDY) closed at $65.55 USD, losing -$1.70 (-2.52%) from the previous close of $67.25. The stock is currently mid-range between its 52-week high and low $57.50 and $316.98. With a market capitalization of about $3.38 billion, monday.com Ltd. is classified as a mid-cap and shows market-like volatility (beta ~1.29). Key stats such as the average daily volume over the past year has been around 2.44 million shares, volume is running light vs its 52-week average. Headquartered in Tel Aviv, None, monday.com Ltd. operates in the Technology sector and the Software - Application industry. Led by CEO Eran Zinman, the company employs approximately 2,508 people and listed since June 10, 2021. monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally.

monday.com Ltd. trades at a P/E ratio of 29.31, slightly below the S&P 500 average, with a price-to-sales ratio of 2.82 and a price-to-book ratio of 2.79 suggesting the stock is closer to book value. The P/FCF stands at 10.83, also below market averages.

Wall Street analysts project EPS growth of 11.05% annually over the next five years. The latest quarter delivered EPS of $1.16. The next quarter is forecast at $0.95. Next year's EPS is expected at $19.56. Analyst sentiment is bullish. Analyst rating data shows there are 28 Strong Buy ratings, 29 Buy ratings, 12 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $365.00 to $80.00. The high target offers 442.75% upside. The low target suggests 18.96% downside. The mean target is $231.17. This offers 243.75% upside. monday.com Ltd. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 10, 2025, missed forecasts by 30.34%. The prior quarter beat by 27.04%. Over the last six quarters, Apple has recorded several small beats. These include 74.07% in August 12, 2024.

monday.com Ltd. (NASDAQ:MNDY) shares are down -14.01% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows monday.com Ltd. trading at a premium to the broader market with a P/E of 29.31. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $254.98, suggesting 279.15% upside. Our AI forecast model points to short-term strength (1.59% over two weeks), a medium-term fall (-62.25% over three months), and a longer-term loss (-13.59% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that monday.com Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 1.59%, with price expected at $68.32 by May 12, 2026, within a range of $65.54 to $70.99 3-Month Outlook: Projected fall of -62.25%, reaching $25.39 by July 27, 2026, with a range of $19.55 to $31.55. 1-Year Outlook: Projected loss of -13.59%, with price at $58.11 by April 28, 2027, within a range of $34.24 to $79.51.