MNDY Stock Analysis: Buy, Sell, or Hold?
$76.38
-3.55 (-4.44%)
▼
5d:
-18.39%
30d:
-9.89%
90d:
-11.13%
Open in Live Scanner
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Earnings: Feb 08, 2027
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Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (52%)
Quality Score
47/100
Position
OVERSOLD
30-Day Fair Range
$83.79 – $99.92
Position: OVERSOLD
Forward P/E & Valuation
10.4x
CHEAP
vs 17.1x historical avg
Wall Street Target
$102.23
+33.8% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$74.56 / $99.81
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: MNDY is down 18.4% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 6, 2026 at $89.84 · last confirmed Nov 10, 2026
Strength: 8.2/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$211.48
Based on 11.2% avg growth
INTRINSIC VALUE TODAY
$131.31
41.8% 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 17.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MNDY is currently trading at $76.38, which is considered oversold relative to its 30-day fair value range of $83.79 to $99.92. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.4) compared to its historical average (17.1). Remarkably, the market is currently pricing in an annual earnings decline of 15.2% 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 currently testing key support at $74.56. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: MNDY scores 30/100 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 $102.23 (+33.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MNDY is in a uptrend. The price is currently testing key support at $74.56. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: MNDY scores 30/100 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 $102.23 (+33.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$83.79 -
$99.92
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Trading Range & Key Levels
30-Day Trading Range
$83.79 -
$99.92
Current vs Trading Range
OVERSOLD
Support Level
$74.56
Resistance Level
$99.81
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding MNDY? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.4%)
- BULLISH: Trading 33.8% below Wall St target ($102.23)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
10.42
Wall Street Target
$102.23
(+33.8%)
Revenue Growth (YoY)
21.9%
Earnings Growth (YoY)
163.9%
Profit Margin
8.9%
Valuation Discount vs History
-15.2% cheaper
PE vs Historical
10.4 vs 17.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-15.2%
(market-implied from PE analysis)
1-Year Target
$68.74
(-10%)
2-Year Target
$61.87
(-19%)
3-Year Target
$55.68
(-27%)
3-Yr Target (if PE normalizes)
(PE: 10→17)
$91.35
(+20%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 18.3%)
$241.14
(+216%)
Base:
(SPY PE: 10.4, Growth: 18.3%)
$126.56
(+66%)
Bear:
(PE: 8.9, Growth: 18.3%)
$107.58
(+41%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (27x PE), but valuation improves significantly next year (10x PE) as earnings recover.
Trailing PE: 27.47 | Current EPS (TTM): $2.91
Bull Case
$175.85
(+130%)
Analyst growth 100.0%, PE expands to 30.2
Base Case
$159.86
(+109%)
Market implied 100.0%, PE stable at 27.5
Bear Case
$54.35
(-29%)
Severe decline -20.0%, PE contracts to 23.4
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 10.4 to 17.1
Stabilization Target:
$125.31
(+64.1%)
PE Expansion Potential:
+64.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (MNDY)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 11, 2026
Daily AI digest
AI Retail Discussion Summary:
Monday.com (MNDY) is set to report Q3 earnings tomorrow with revenue growth expected to slow down from last quarter. The company has a history of exceeding analysts' expectations.
Key Retail Themes:
Earnings Preview
Revenue Growth
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 5:13 AM ET
Data refreshes hourly during market hours. Next update: 6:13 AM
Data refreshes hourly during market hours. Next update: 6:13 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
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