MNDY Stock Analysis: Buy, Sell, or Hold?
MNDY - monday.com Ltd. Ordinary Shares
$86.84
1.67 (1.96%)
▲
5d:
-10.78%
30d:
+1.04%
90d:
+9.12%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Aug 10, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 8, 2026 at $86.33 · last confirmed Sep 9, 2026
Strength: 7.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: MNDY is down 10.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: MNDY is down 10.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$221.29
Based on 13.2% avg growth
INTRINSIC VALUE TODAY
$137.41
36.8% 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 18.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MNDY is currently trading at $86.84, which is considered oversold relative to its 30-day fair value range of $86.15 to $96.27. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.7) compared to its historical average (18.0). Remarkably, the market is currently pricing in an annual earnings decline of 10.8% 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 strong uptrend. Immediate support is located at $79.20, while resistance sits at $102.00.
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 $109.00 (+28.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MNDY is in a strong uptrend. Immediate support is located at $79.20, while resistance sits at $102.00.
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 $109.00 (+28.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$86.15 -
$96.27
Company Quality Score
41/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
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
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (15/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.0% below Wall St target ($109.00)
- WARNING: Composite score 41/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$86.15 -
$96.27
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$79.20
Resistance Level
$102.00
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.74
Wall Street Target
$109.00
(+28.0%)
Revenue Growth (YoY)
21.9%
Earnings Growth (YoY)
163.9%
Profit Margin
8.9%
Valuation Discount vs History
-10.8% cheaper
PE vs Historical
12.7 vs 18.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-10.8%
(market-implied from PE analysis)
1-Year Target
$76.65
(-10%)
2-Year Target
$68.99
(-19%)
3-Year Target
$62.09
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→18)
$87.70
(+3%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 22.3%)
$246.41
(+189%)
Base:
(SPY PE: 12.7, Growth: 22.3%)
$155.69
(+83%)
Bear:
(PE: 10.8, Growth: 22.3%)
$132.33
(+55%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 35.42 | Current EPS (TTM): $2.29
Bull Case
$178.44
(+110%)
Analyst growth 100.0%, PE expands to 39.0
Base Case
$162.22
(+91%)
Market implied 100.0%, PE stable at 35.4
Bear Case
$55.15
(-35%)
Severe decline -20.0%, PE contracts to 30.1
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 12.7 to 18.0
Stabilization Target:
$120.30
(+41.2%)
PE Expansion Potential:
+41.2%
Share & Embed Analysis
Last updated: September 11, 2026 4:32 PM ET
Data refreshes hourly during market hours. Next update: 5:32 PM
Data refreshes hourly during market hours. Next update: 5:32 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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Advanced MNDY Option Strategies
Professional options setups generated by AI based on today's MNDY price and gamma walls.
