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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 Israel and primarily trades on the NMS.Currently, the stock is trading at $145.78. Over the past 52 weeks, it has ranged between $141.20 and $342.64. This places the current price at 42.5% of its 52-week high and 3.2% above its 52-week low. Recent trading volume was recorded at 594,654. The 14-day Relative Strength Index (RSI) stands at 38.58, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $166.16 by 12.27%. Similarly, it is below its 200-day moving average of $228.57 by 36.22%. The MACD histogram is 0.18, indicating bullish momentum (MACD Line: -4.96, Signal Line: -5.14).

52-Week Range

$342.64 - $141.20

-57.45% from high · +3.24% from low

Avg Daily Volume

1,043,801

20-day average

100-day avg: 1,405,239

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

119.49

Above market average

Forward P/E

29.70

Earnings expected to grow

Price to Book

5.95

EV/EBITDA

396.87

EPS (TTM)

$1.22

Price to Sales

6.44

Beta

1.26

Similar volatility to market

Q:How is MNDY valued relative to its earnings and growth?
monday.com Ltd. trades at a P/E ratio of 119.49, 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 29.70 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is MNDY's risk profile compared to the market?
With a beta of 1.26, 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 5.95 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

5.58%

Operating Margin

-0.75%

EBITDA

$14.90M

Return on Equity

5.81%

Return on Assets

0.19%

Revenue Growth (YoY)

26.20%

Q:How profitable and efficient is MNDY's business model?
monday.com Ltd. achieves a profit margin of 5.58%, meaning it retains $5.58 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 -0.75% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 5.81% and ROA at 0.19%, the company achieves moderate returns on invested capital.
Q:What are MNDY's recent growth trends?
monday.com Ltd.'s revenue grew by 26.20% 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. These growth metrics should be evaluated against Software - Application industry averages for proper context.

Company Size & Market

Market Cap

$7.5B

Revenue (TTM)

$1.17B

Revenue/Share (TTM)

$22.79

Shares Outstanding

51.55M

Book Value/Share

$24.52

Asset Type

EQUITY

Q:What is MNDY's market capitalization and position?
monday.com Ltd. has a market capitalization of $7.5B, 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.
Q:How does MNDY's price compare to its book value?
monday.com Ltd.'s book value per share is $24.52, while the current stock price is $145.78, resulting in a price-to-book (P/B) ratio of 5.95. 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 EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$235.52

61.56% upside potential

Analyst Recommendations

Strong Buy

6

Buy

17

Hold

2

Sell

0

Strong Sell

0

Q: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 $235.52 implies 61.6% upside, but targets are often adjusted to follow price moves rather than predict them.
Q: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: Dec 27, 2025, 02:07 AM

Technical Indicators

RSI (14-day)

38.58

Neutral

50-Day Moving Average

$166.16

-12.27% below MA-50

200-Day Moving Average

$228.57

-36.22% below MA-200

MACD Line

-4.96

MACD Signal

-5.14

MACD Histogram

0.18

Bullish

Q:What does MNDY's RSI value tell investors?
The RSI (Relative Strength Index) for MNDY is currently 38.58, 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.
Q:How should traders interpret MNDY's MACD and moving average crossovers?
MACD analysis shows the MACD line at -4.96 above the signal line at -5.14, with histogram at 0.18. This bullish crossover suggests upward momentum is building. The 50-day MA ($166.16) is below the 200-day MA ($228.57), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Dec 27, 2025, 12:43 AM

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