MNDY Stock Analysis: Buy, Sell, or Hold?
MNDY - monday.com Ltd. Ordinary Shares
$77.57
-2.01 (-2.53%)
▼
5d:
-9.53%
30d:
+14.58%
90d:
+3.62%
HOLD
LOW Confidence
Analysis Updated: Jun 12, 2026 12:00 AM ET
Earnings: Aug 10, 2026
Smart Money Distribution
None View Scanner →
Strength: 7.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: MNDY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: MNDY shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$188.08
Based on 12.6% avg growth
INTRINSIC VALUE TODAY
$116.78
33.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 19.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MNDY is currently trading at $77.57, which is considered fair relative to its 30-day fair value range of $72.85 to $85.13. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.4) compared to its historical average (19.4). Remarkably, the market is currently pricing in an annual earnings decline of 9.4% over the next few years. This pessimistic expectation contrasts with the company's recent 9.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, MNDY is in a downtrend. Immediate support is located at $74.00, while resistance sits at $97.30.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $113.56 (+46.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, MNDY is in a downtrend. Immediate support is located at $74.00, while resistance sits at $97.30.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $113.56 (+46.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$72.85 -
$85.13
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding MNDY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 46.4% below Wall St target ($113.56)
- CAUTION: Recommendation downgraded due to -9.5% 5-day decline
Trading Range Analysis
30-Day Trading Range
$72.85 -
$85.13
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$74.00
Resistance Level
$97.30
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.38
Wall Street Target
$113.56
(+46.4%)
Revenue Growth (YoY)
24.5%
Earnings Growth (YoY)
9.6%
Profit Margin
9.2%
Valuation Discount vs History
-9.4% cheaper
PE vs Historical
14.4 vs 19.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.4%
(market-implied from PE analysis)
1-Year Target
$70.28
(-9%)
2-Year Target
$63.67
(-18%)
3-Year Target
$57.69
(-26%)
3-Yr Target (if PE normalizes)
(PE: 14→19)
$77.84
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 21.2%)
$210.49
(+171%)
Base:
(SPY PE: 14.4, Growth: 21.2%)
$138.06
(+78%)
Bear:
(PE: 12.2, Growth: 21.2%)
$117.35
(+51%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 34.75 | Current EPS (TTM): $2.29
Bull Case
$175.08
(+126%)
Analyst growth 100.0%, PE expands to 38.2
Base Case
$159.16
(+105%)
Market implied 100.0%, PE stable at 34.8
Bear Case
$54.11
(-30%)
Severe decline -20.0%, PE contracts to 29.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.4 to 19.4
Stabilization Target:
$104.67
(+34.9%)
PE Expansion Potential:
+34.9%
Share & Embed Analysis
Last updated: June 15, 2026 2:35 AM ET
Data refreshes hourly during market hours. Next update: 3:35 AM
Data refreshes hourly during market hours. Next update: 3:35 AM
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Technical Signals Check
Is MNDY showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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