monday.com (NASDAQ:MNDY – Get Free Report) had its price objective cut by investment analysts at UBS Group from $95.00 to $90.00 in a report issued on Tuesday, Benzinga reports. The brokerage presently has a “neutral” rating on the stock. UBS Group‘s price objective suggests a potential upside of 17.83% from the stock’s previous close.
MNDY has been the subject of a number of other reports. Morgan Stanley dropped their target price on shares of monday.com from $115.00 to $109.00 and set an “overweight” rating for the company in a research note on Tuesday. BTIG Research lowered their price target on shares of monday.com from $105.00 to $100.00 and set a “buy” rating for the company in a report on Tuesday. Oppenheimer set a $90.00 price objective on shares of monday.com in a research report on Monday. Barclays dropped their price objective on shares of monday.com from $100.00 to $91.00 and set an “equal weight” rating for the company in a research report on Tuesday. Finally, Weiss Ratings raised monday.com from a “sell (d+)” rating to a “hold (c-)” rating in a report on Thursday, October 15th. Nine investment analysts have rated the stock with a Buy rating and sixteen have given a Hold rating to the company. According to data from MarketBeat.com, monday.com presently has a consensus rating of “Hold” and an average target price of $103.09.
Get Our Latest Research Report on MNDY
monday.com Stock Performance
monday.com stock traded down $3.55 on Tuesday, reaching $76.38. The company’s stock had a trading volume of 1,432,470 shares, compared to its average volume of 1,757,186. The business’s fifty day moving average price is $90.30 and its 200 day moving average price is $82.81. The company has a market cap of $3.91 billion, a price-to-earnings ratio of 32.50, a PEG ratio of 2.18 and a beta of 1.06. monday.com has a twelve month low of $57.50 and a twelve month high of $169.76.
monday.com (NASDAQ:MNDY – Get Free Report) last released its quarterly earnings results on Monday, November 9th. The company reported $2.14 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.41 by $0.73. The business had revenue of $377.54 million during the quarter, compared to analysts’ expectations of $369.17 million. monday.com had a return on equity of 9.09% and a net margin of 8.87%. The firm’s revenue for the quarter was up 19.1% compared to the same quarter last year. During the same period in the previous year, the business posted $1.16 earnings per share. As a group, equities analysts forecast that monday.com will post 2.34 earnings per share for the current year.
Insider Activity at monday.com
In related news, Director Aviad Eyal sold 2,000 shares of the company’s stock in a transaction dated Tuesday, October 20th. The stock was sold at an average price of $100.04, for a total value of $200,080.00. Following the completion of the sale, the director owned 203,455 shares in the company, valued at approximately $20,353,638.20. This represents a 0.97% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 22.30% of the stock is currently owned by company insiders.
Institutional Trading of monday.com
A number of institutional investors and hedge funds have recently modified their holdings of MNDY. Global Retirement Partners LLC boosted its stake in monday.com by 600.0% during the 3rd quarter. Global Retirement Partners LLC now owns 896 shares of the company’s stock worth $70,000 after acquiring an additional 768 shares during the last quarter. Virtus Advisers LLC bought a new position in shares of monday.com during the third quarter worth $835,000. Diversified Trust Co bought a new position in shares of monday.com during the third quarter worth $421,000. Russell Investments Group Ltd. grew its holdings in shares of monday.com by 4,477.7% in the 3rd quarter. Russell Investments Group Ltd. now owns 178,530 shares of the company’s stock valued at $13,946,000 after buying an additional 174,630 shares during the period. Finally, First Command Advisory Services Inc. acquired a new position in shares of monday.com in the 3rd quarter valued at $200,000. 73.70% of the stock is owned by institutional investors.
monday.com News Summary
Here are the key news stories impacting monday.com this week:
- Positive Sentiment: Third-quarter revenue rose 19.1% year over year to $377.5 million, topping estimates, while EPS of $2.14 also exceeded expectations. Cost reductions helped lift non-GAAP operating margin to a record 24%; AI-feature annual recurring revenue reached $36 million. Zacks Q3 earnings article
- Neutral Sentiment: Several analysts lowered price targets, including Citigroup ($132 to $127), Morgan Stanley ($115 to $109), and Wells Fargo ($120 to $100), but kept Buy or Overweight ratings. Other firms retained Neutral or Equal Weight views, reflecting mixed sentiment rather than a uniform bearish shift.
- Negative Sentiment: Fourth-quarter revenue guidance of $380 million–$382 million came in below the roughly $385.5 million consensus estimate. Reports cite slower demand, longer enterprise sales cycles, and near-term friction from the company’s AI-focused strategy and push upmarket. Needham and Canaccord downgraded the stock to Hold, while multiple analysts trimmed targets—adding to concern that growth may cool despite the Q3 beat. StreetInsider report on operational headwinds
monday.com Company Profile
monday.com Ltd. is a software company that provides a cloud-based platform for organizations to plan, manage and track work. Founded in 2012 as dapulse, the company adopted the monday.com name in 2017. Its products include monday work management, monday CRM, monday dev and monday service. The platform offers tools for project and workflow management, customer relationship management, software development and service operations, with features for collaboration, automation and reporting. Headquartered in Tel Aviv, Israel, monday.com serves customers across a range of industries and geographies.
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