MNDY Stock Analysis: Buy, Sell, or Hold?
MNDY - monday.com Ltd. Ordinary Shares
$70.36
-1.17 (-1.64%)
▼
5d:
-9.29%
30d:
-11.11%
90d:
-4.73%
HOLD
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Aug 10, 2026
Smart Money Accumulation
None View Scanner →
Strength: 6.6/10
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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
$186.14
Based on 12.6% avg growth
INTRINSIC VALUE TODAY
$115.58
39.1% 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 19.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MNDY is currently trading at $70.36, which is considered oversold relative to its 30-day fair value range of $72.76 to $85.30. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.0) compared to its historical average (19.2). Remarkably, the market is currently pricing in an annual earnings decline of 12.0% 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 (+53.7%). 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 (+53.7%). 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
OVERSOLD
Historical Trading Range
$72.76 -
$85.30
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
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
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 53.7% below Wall St target ($108.12)
- CAUTION: Recommendation downgraded due to -9.3% 5-day decline
Trading Range Analysis
30-Day Trading Range
$72.76 -
$85.30
Current vs Trading Range
OVERSOLD
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.)
13.04
Wall Street Target
$108.13
(+53.7%)
Revenue Growth (YoY)
24.5%
Earnings Growth (YoY)
9.6%
Profit Margin
9.2%
Valuation Discount vs History
-12.0% cheaper
PE vs Historical
13.0 vs 19.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.0%
(market-implied from PE analysis)
1-Year Target
$63.32
(-10%)
2-Year Target
$56.99
(-19%)
3-Year Target
$51.29
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→19)
$75.52
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 21.2%)
$209.15
(+197%)
Base:
(SPY PE: 13.0, Growth: 21.2%)
$125.23
(+78%)
Bear:
(PE: 11.1, Growth: 21.2%)
$106.44
(+51%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (31x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 31.24 | Current EPS (TTM): $2.29
Bull Case
$157.37
(+124%)
Analyst growth 100.0%, PE expands to 34.4
Base Case
$143.06
(+103%)
Market implied 100.0%, PE stable at 31.2
Bear Case
$48.64
(-31%)
Severe decline -20.0%, PE contracts to 26.6
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 13.0 to 19.2
Stabilization Target:
$103.59
(+47.2%)
PE Expansion Potential:
+47.2%
Share & Embed Analysis
Last updated: June 23, 2026 7:16 AM ET
Data refreshes hourly during market hours. Next update: 8:16 AM
Data refreshes hourly during market hours. Next update: 8:16 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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