MNDY Stock Analysis: Buy, Sell, or Hold?
MNDY - monday.com Ltd. Ordinary Shares
$94.05
6.58 (7.52%)
▲
5d:
+5.78%
30d:
-0.01%
90d:
+19.52%
WAIT
LOW Confidence
Analysis Updated: Oct 15, 2026 12:00 AM ET
Earnings: Nov 09, 2026
24d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: MNDY shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: MNDY shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$212.64
Based on 13.0% avg growth
INTRINSIC VALUE TODAY
$132.03
28.8% 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 17.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MNDY is currently trading at $94.05, which is considered extended relative to its 30-day fair value range of $80.69 to $90.53. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.1) compared to its historical average (17.4). Remarkably, the market is currently pricing in an annual earnings decline of 9.1% over the next few years. This pessimistic expectation contrasts with the company's recent 163.9% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, MNDY is in a uptrend. The price is approaching resistance at $95.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.5% recently.
Market Sentiment: MNDY scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $108.14 (+23.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MNDY is in a uptrend. The price is approaching resistance at $95.40. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation. The stock is showing strong short-term momentum, up 7.5% recently.
Market Sentiment: MNDY scores 15/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $108.14 (+23.6%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$80.69 -
$90.53
Company Quality Score
39/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
33.3%
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
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+7.5%)
- BULLISH: Trading 23.6% below Wall St target ($108.14)
- WARNING: Composite score 39/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$80.69 -
$90.53
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$77.71
Resistance Level
$95.40
Current Trend
Uptrend
Technical data as of
Oct 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.05
Wall Street Target
$108.14
(+23.6%)
Revenue Growth (YoY)
21.9%
Earnings Growth (YoY)
163.9%
Profit Margin
8.9%
Valuation Discount vs History
-9.1% cheaper
PE vs Historical
13.1 vs 17.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.1%
(market-implied from PE analysis)
1-Year Target
$79.51
(-9%)
2-Year Target
$72.27
(-17%)
3-Year Target
$65.70
(-25%)
3-Yr Target (if PE normalizes)
(PE: 13→17)
$87.56
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 21.9%)
$241.19
(+176%)
Base:
(SPY PE: 13.1, Growth: 21.9%)
$158.54
(+81%)
Bear:
(PE: 11.1, Growth: 21.9%)
$134.76
(+54%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (36x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 35.73 | Current EPS (TTM): $2.37
Bull Case
$186.32
(+113%)
Analyst growth 100.0%, PE expands to 39.3
Base Case
$169.38
(+94%)
Market implied 100.0%, PE stable at 35.7
Bear Case
$57.59
(-34%)
Severe decline -20.0%, PE contracts to 30.4
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 13.1 to 17.4
Stabilization Target:
$116.58
(+33.3%)
PE Expansion Potential:
+33.3%
Share & Embed Analysis
Last updated: October 15, 2026 2:40 PM ET
Data refreshes hourly during market hours. Next update: 3:40 PM
Data refreshes hourly during market hours. Next update: 3:40 PM
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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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Professional options setups generated by AI based on today's MNDY price and gamma walls.
