MNDY Stock Analysis: Buy, Sell, or Hold?
MNDY - monday.com Ltd. Ordinary Shares
$74.59
-0.98 (-1.29%)
▼
5d:
-8.71%
30d:
-4.43%
90d:
+0.83%
HOLD
LOW Confidence
Analysis Updated: Jun 17, 2026 12:00 AM ET
Earnings: Aug 10, 2026
Smart Money Accumulation
None View Scanner →
Strength: 5.6/10
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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
$187.11
Based on 12.6% avg growth
INTRINSIC VALUE TODAY
$116.18
35.8% 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 19.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MNDY is currently trading at $74.58, which is considered fair relative to its 30-day fair value range of $73.03 to $85.54. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.0) compared to its historical average (19.3). Remarkably, the market is currently pricing in an annual earnings decline of 10.1% 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. The price is currently testing key support at $74.00. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $108.12 (+43.1%). 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. The price is currently testing key support at $74.00. A bounce from this level would confirm strength, while a break below could signal further downside.
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 $108.12 (+43.1%). 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
$73.03 -
$85.54
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 43.1% below Wall St target ($108.12)
- CAUTION: Recommendation downgraded due to -8.7% 5-day decline
Trading Range Analysis
30-Day Trading Range
$73.03 -
$85.54
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.)
14.00
Wall Street Target
$108.13
(+43.1%)
Revenue Growth (YoY)
24.5%
Earnings Growth (YoY)
9.6%
Profit Margin
9.2%
Valuation Discount vs History
-10.1% cheaper
PE vs Historical
14.0 vs 19.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.1%
(market-implied from PE analysis)
1-Year Target
$68.00
(-10%)
2-Year Target
$61.20
(-19%)
3-Year Target
$55.08
(-27%)
3-Yr Target (if PE normalizes)
(PE: 14→19)
$75.91
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 21.2%)
$209.15
(+177%)
Base:
(SPY PE: 14.0, Growth: 21.2%)
$134.48
(+78%)
Bear:
(PE: 11.9, Growth: 21.2%)
$114.31
(+51%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (34x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 33.74 | Current EPS (TTM): $2.29
Bull Case
$169.97
(+125%)
Analyst growth 100.0%, PE expands to 37.1
Base Case
$154.52
(+105%)
Market implied 100.0%, PE stable at 33.7
Bear Case
$52.54
(-31%)
Severe decline -20.0%, PE contracts to 28.7
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 14.0 to 19.3
Stabilization Target:
$104.13
(+37.8%)
PE Expansion Potential:
+37.8%
Share & Embed Analysis
Last updated: June 17, 2026 1:53 PM ET
Data refreshes hourly during market hours. Next update: 2:53 PM
Data refreshes hourly during market hours. Next update: 2:53 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.
