Stock Price & Analysis

Based on the recent data and market analysis, here is a concise assessment of MNDY stock:

Technical Analysis

• The stock has shown significant weakness, dropping from $326.58 to $207.90 in recent trading sessions
• Currently trading below key technical levels with RSI at 58.32 indicating neutral momentum
• The stock is trading at 0.60 of its Bollinger Band range, suggesting moderate upside potential

Fundamental Outlook

• Revenue growth remains strong with Q4 consensus estimates at $277.66M (+28% YoY)
• The company beat EPS estimates in recent quarters with a 38.46% positive surprise
• Management projects 25-24% revenue growth for current and next fiscal years

Key Considerations

• Zacks ranks MNDY as a Hold (#3) due to mixed earnings estimate revisions
• Valuation concerns exist with an F grade on valuation metrics, suggesting premium pricing versus peers
• The stock has returned +31.6% over the past month, significantly outperforming both the S&P 500 (+4.7%) and its industry (+21%)

Based on the technical weakness and valuation concerns despite strong fundamentals, the recommendation is to SELL MNDY at current levels and wait for a better entry point when technical indicators show improvement.

Based on the provided data and recent analyst reports, here's a price prediction for MNDY stock in 2025:

Technical Analysis

• Current price: $300.02 (as of Feb 21, 2025)
• Strong upward trend with RSI at 58.32, indicating moderate momentum
• MACD showing positive divergence (17.49) with rising histogram (1.89)
• Price trading above all major moving averages (SMA 20: $282.10, SMA 200: $254.37)
• Bollinger Band position at 0.60 suggests room for further upside

Fundamental Drivers

• Revenue growth projected at 25% for 2025
• EPS expected to grow 29.4% in fiscal 2025
• Strong Q4 2024 results with revenue beating estimates by 2.62%
• Significant AI initiatives planned for 2025 including AI Blocks and Digital Workforce

Analyst Consensus Recent analyst price targets after Q4 earnings:

• Jefferies: $400 (raised from $300)
• JP Morgan: $400 (raised from $350)
• Wells Fargo: $380 (raised from $340)

2025 Price Target: $375-400 Based on:

1. Strong technical momentum
2. Consistent revenue/earnings beats
3. AI-driven growth initiatives
4. Multiple analyst upgrades
5. Current trading above $300 support level

The stock is likely to reach this range by Q4 2025 driven by continued execution on AI strategy and market expansion.

The S1 support level for MNDY Stock is $293 ,The R1 resistant level for MNDY Stock is $329.56.

As of the end of day on 2025-02-26, the price of MNDY Stock was $301.65.

The target price for MNDY Stock according to analyst rating is 377.00, with the highest price target at 420.00 and the lowest at 325.00. Analysts have a Strong Buy rating on MNDY Stock overall.

The market cap of MNDY is $14.8B.

Based on the provided data and recent market activity, here's a concise analysis of MNDY's valuation:

Technical Analysis

• Currently trading at $300.65, showing a -2.39% decline in the last session [Relevant Data]
• RSI-14 at 58.32 indicates neutral momentum, not yet overbought
• Trading above all major moving averages (SMA 20/60/200), suggesting strong upward trend
• Bollinger Band position (BBP) at 0.60 indicates moderate upside potential remains

Valuation Assessment

• Price-to-Sales (P/S) ratio of 15.4x is higher than peer average of 13.5x
• Trading at significant premium compared to software industry average P/S of 5.7x
• Current market price of $300.65 is above the DCF-based fair value estimate of $241.61

Growth & Fundamentals

• Revenue growth projected at 25% for current fiscal year
• Strong earnings momentum with recent Q4 beat of 38.46%
• Healthy balance sheet with no debt

Conclusion: MNDY appears overvalued based on:

1. Premium valuation metrics versus peers
2. Trading 24.4% above intrinsic value estimates
3. High P/S multiple relative to industry average
4. Recent price momentum pushing stock above key moving averages

Monday.Com Ltd is an Israel-based software publisher. The Company provides operational system monday.com Work OS which is an open platform that democratizes the power of software so organizations can easily build software applications and work management tools to fit their every need. The platform intuitively connects people to processes and systems, empowering teams to excel in every aspect of their work. monday.com has teams in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev, and Sydney. The Company customize its platform to suit any business vertical and serves customers worldwide.

Based on the provided data and recent analyst coverage, here's a price prediction for MNDY stock by 2030:

MNDY's stock price is projected to reach $850-900 by 2030, driven by three key factors:

1. Strong revenue growth trajectory with consensus estimates showing 24-25% annual growth, suggesting potential for $4-5 billion in revenue by 2030 at current growth rates.

2. Expanding product portfolio including AI capabilities and enterprise solutions, positioning the company to capture larger market share in the growing work management software space.

3. Improving profitability metrics with operating margins expected to reach 11-12% in 2025, indicating potential for significant earnings expansion as the business scales.

The projection assumes:

• Continued execution on enterprise customer growth
• Successful monetization of AI features
• Maintenance of current growth trajectory
• No major competitive disruptions

This represents roughly 3x from current levels around $300, which while ambitious, aligns with the company's historical growth rates and expanding addressable market. The key risks to this target would be slowing growth rates, margin compression, or increased competition in the space.

MNDY has a total of 1854 employees.