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Monday.Com Ltd (MNDY) Stock

Monday.Com Ltd Stock Details, Movements and Public Alerts

Stock Details

Monday.Com Ltd (MNDY), a prominent company in the technology sector within the software - application industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $165.18. Over the past 52 weeks, it has ranged between $151.00 and $342.64. This places the current price at 48.2% of its 52-week high and 9.4% above its 52-week low. Recent trading volume was recorded at 2,859,420. The 14-day Relative Strength Index (RSI) stands at 34.78, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $192.54 by 14.21%. Similarly, it is below its 200-day moving average of $249.05 by 33.68%. The MACD histogram is -2.16, indicating bearish momentum (MACD Line: -2.41, Signal Line: -0.25). There are currently 3 active alerts set for MNDY by users.

52-Week Range

$342.64 - $151.00

-51.79% from high · +9.39% from low

Avg Daily Volume

1,114,477

20-day average

100-day avg: 1,160,746

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

135.13

Above market average

Forward P/E

38.91

Earnings expected to grow

PEG Ratio

0.82

Potentially undervalued

Price to Book

8.21

EV/EBITDA

168.88

EPS (TTM)

$1.23

Price to Sales

7.79

Beta

1.23

Similar volatility to market

How is MNDY valued relative to its earnings and growth?
Monday.Com Ltd trades at a P/E ratio of 135.13, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 38.91 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 0.82 suggests the stock may be undervalued relative to its growth rate.
What is MNDY's risk profile compared to the market?
With a beta of 1.23, Monday.Com Ltd is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 8.21 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

3.63%

Operating Margin

-3.86%

EBITDA

$-10,414,000

Return on Equity

3.80%

Return on Assets

-0.71%

Revenue Growth (YoY)

26.60%

Earnings Growth (YoY)

-88.90%

How profitable and efficient is MNDY's business model?
Monday.Com Ltd achieves a profit margin of 3.63%, meaning it retains $3.63 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -3.86% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 3.80% and ROA at -0.71%, the company achieves moderate returns on invested capital.
What are MNDY's recent growth trends?
Monday.Com Ltd's revenue grew by 26.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings decreased by 88.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against SOFTWARE - APPLICATION industry averages for proper context.

Company Size & Market

Market Cap

$8.6B

Revenue (TTM)

$1.10B

Revenue/Share (TTM)

$21.66

Shares Outstanding

51.55M

Book Value/Share

$23.13

Asset Type

Common Stock

What is MNDY's market capitalization and position?
Monday.Com Ltd has a market capitalization of $8.6B, classifying it as a mid-cap stock ($2B-$10B). Mid-caps often represent companies in their growth phase, offering higher growth potential than large-caps but with more stability than small-caps. They can be attractive takeover targets and may become tomorrow's large-caps. With 51.55M shares outstanding, the company's ownership is relatively concentrated. As a participant in the SOFTWARE - APPLICATION industry, it competes with other firms in this sector.
How does MNDY's price compare to its book value?
Monday.Com Ltd's book value per share is $23.13, while the current stock price is $165.18, resulting in a price-to-book (P/B) ratio of 7.14. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$251.21

52.08% upside potential

Analyst Recommendations

Strong Buy

6

Buy

17

Hold

2

Sell

0

Strong Sell

0

How reliable are analyst predictions for MNDY?
25 analysts cover MNDY with 92% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $251.21 implies 52.1% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on MNDY?
Current analyst recommendations:6 Strong Buy, 17 Buy, 2 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Nov 11, 2025, 06:46 PM

Technical Indicators

RSI (14-day)

34.78

Neutral

50-Day Moving Average

$192.54

-14.21% below MA-50

200-Day Moving Average

$249.05

-33.68% below MA-200

MACD Line

-2.41

MACD Signal

-0.25

MACD Histogram

-2.16

Bearish

What does MNDY's RSI value tell investors?
The RSI (Relative Strength Index) for MNDY is currently 34.78, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret MNDY's MACD and moving average crossovers?
MACD analysis shows the MACD line at -2.41 below the signal line at -0.25, with histogram at -2.16. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($192.54) is below the 200-day MA ($249.05), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Nov 11, 2025, 07:03 PM

Active Alerts

Alert Condition
Volume change
Threshold
400%
Created
Nov 11, 2025, 06:46 PM
Alert Condition
Forward P/E falls below
Threshold
35 x
Created
Nov 11, 2025, 06:46 PM
Alert Condition
RSI Threshold Cross
Threshold
30
Created
Nov 11, 2025, 06:46 PM

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