Stock·NASDAQ·Technology
monday.com Ltd. (MNDY)
- Market cap
- $3.99B
- P/E
- 35.56
- Dividend yield
- 0.00%
- Street target
- $105.00median of 25 analysts
- 52-week range
- $57.50 $210.49
The short version
Where MNDY stands today, in four lines, and what CleaRank Financial AI makes of it.
MNDY at a glance
monday.com Ltd. (MNDY): Hold, 55/100 on CleaRank's AI score.
- Trend Up: the price is above both its 50- and 200-day moving averages ($88.55 and $85.88).
- Earnings MNDY beat estimates in 7 of its last 7 quarters, yet fell the next day after 5 of those beats.
- Insiders Insiders sold $562K and made no open-market purchases over the last 18 months.
- Valuation P/E of 35.6 against 35.1 for the Technology sector: broadly in line with peers (+1%).
Figures as of October 16, 2026.
CleaRank Financial AI
monday.com Ltd. (MNDY) is currently trading at $94.30, above its 50-day and 200-day moving averages ($88.55 and $85.88), indicating positive technical momentum.
The company has demonstrated strong revenue growth of 21.9% year-over-year, aligning with its sector's average growth of 24.2%. Its profit margin stands at 8.87%, and return on equity is 13.39%, which are competitive within the software industry. Despite these positive operational metrics, recent insider activity shows a net selling trend, with $562,473 in total sales across nine transactions. While the company's valuation, as indicated by its price-to-sales ratio of 2.71, is below the sector median of 7.6, its P/E ratio of 35.56 is slightly above the sector average of 35.1. The median Wall Street price target of $105.00 suggests an 11.3% upside from the current price, with a consensus rating of 'Buy' from 25 analysts.
Only on CleaRank
Figures we compute ourselves from MNDY's own price, earnings and insider-filing history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
3/4Price above its 50-day average ›
The price of $94.30 is 6.5% above the 50-day simple moving average of $88.55.Price above its 200-day average ›
The price is 9.8% above the 200-day simple moving average of $85.88.50-day average above the 200-day ›
The 50-day average ($88.55) is 3.1% above the 200-day average ($85.88), the arrangement of a rising longer-term trend.In the upper half of its 52-week range ›
The price sits at 24% of its 52-week range, between $57.50 and $210.49.
MNDY share price
Pick a period: each tab shows how far MNDY has moved over it, to the last close.
Today's trading
Where MNDY sits inside today's range and its 52-week range.
Fundamentals
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
3/4P/E below the sector median ›
The trailing P/E of 35.56 is 1.3% above the Technology median of 35.1.P/S below the sector median ›
The price-to-sales ratio of 2.71 is 64.4% below the sector median of 7.6.Profitable over the last 12 months ›
Net income over the last 12 months was $121.2M on revenue of $1.4B, a net margin of 8.9%.Beat estimates in most recent reports ›
MNDY beat the EPS estimate in 7 of its last 7 reports.
Key statistics
The headline figures for MNDY.
As of October 16, 2026, MNDY trades at $94.30, with a market value of $3.99B and a P/E ratio of 35.56.
What the numbers say
CleaRank Financial AI's reading of MNDY's valuation, growth and risks.
monday.com Ltd. presents a mixed fundamental picture, with a price-to-sales ratio of 2.71 that is well below the sector median of 7.6, suggesting potential value.
However, its P/E ratio of 35.56 is slightly higher than the sector average of 35.1, indicating a premium valuation relative to earnings. The company's profit margin of 8.87% and return on equity of 13.39% are solid, reflecting efficient operations within the software industry. Its debt-to-equity ratio of 0.38 is also within a reasonable range. While revenue growth of 21.9% is strong, it is slightly below the sector average of 24.2%, suggesting that while the company is growing, it may not be outpacing its peers significantly on this metric.
MNDY against the Technology sector
How MNDY compares with the median Technology stock CleaRank tracks.
Price to earnings vs sector: Valuation is broadly in line with sector peers (1% difference), suggesting fair market pricing relative to industry standards.
Return vs XLK: Since May 5, 2025, MNDY has lost 65.5% against a gain of 74.3% for XLK.
Performance against XLK
MNDY and the Technology sector fund over the same days.
Revenue and earnings
How much MNDY sells, and how much of it becomes profit.
Revenue growth: Revenue grew 26.7% in FY2025 to $1.2B, from $972M a year earlier.
Profit margin: The net margin was 9.6% in FY2025, up from 3.3% the year before.
Profitable: MNDY earned $119M in FY2025.
Earnings reality check
Did MNDY beat what analysts expected, and how did the stock react?
Earnings record: MNDY beat the analyst estimate in 7 of the last 7 quarters.
Market reaction: The stock fell in the first session after 5 of those 7 beats, so a beat has not been enough on its own.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 10, 2026after close | $1.11 | $1.48 | +33.33% | -1.30% | -5.97% |
| May 11, 2026after close | $0.93 | $1.15 | +23.66% | -6.40% | +1.47% |
| Nov 10, 2025after close | $0.88 | $1.16 | +31.82% | -0.62% | -9.55% |
| Aug 11, 2025after close | $0.86 | $1.09 | +26.74% | -1.14% | +2.80% |
| May 12, 2025after close | $0.70 | $1.10 | +57.14% | +4.05% | +3.92% |
| Feb 10, 2025after close | $0.79 | $1.08 | +36.71% | +0.41% | -1.39% |
| Nov 11, 2024after close | $0.63 | $0.85 | +34.92% | -5.31% | -7.18% |
As of October 16, 2026, MNDY has beaten the analyst EPS estimate in 7 of its last 7 reported quarters and fell in the first trading session after 5 of those beats; its latest report, on August 10, 2026, came in 33.33% above the estimate and the stock moved -1.30% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
3/3RSI not overbought or oversold ›
The 14-day RSI is 60.5, showing bullish momentum without being overbought.RSI above 50 ›
An RSI of 60.5 is above the 50 midpoint, so buyers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is positive, so the 12-day average is above the 26-day average.
CleaRank AI analysis of MNDY
The score, the reasoning behind it, and what could move the price next.
monday.com Ltd. is trading above its 50-day SMA of $88.55 and its 200-day SMA of $85.88, signaling an upward trend.
The 14-day RSI is at 60.45, indicating bullish momentum, and the MACD is positive at 0.19. The stock is also trading above its 20-day EMA of $86.20. Key support levels are established by the moving averages, with resistance likely near recent highs. Volume has been significantly above average recently, suggesting increased investor interest. The stock's technical indicators collectively point to a positive near-term outlook, supported by its current trading position relative to its key moving averages.
Continued Beat of EPS Estimates ›
monday.com Ltd. has a history of beating EPS estimates, as seen in the Q3 2026 report with a 33.33% surprise. Sustained earnings beats could drive positive price action.
Source: Earnings ReportsStrong Revenue Growth Trajectory ›
The company's revenue growth of 21.9% year-over-year, nearing the sector average, indicates continued market demand for its collaboration platform.
Source: Company Filings
Moderate Insider Selling Signal ›
Insiders have sold $562,473 worth of stock.
Source: Insider TransactionsAnalyst Rating Revisions ›
Recent analyst rating changes, including downgrades to 'Neutral' from JP Morgan and Wolfe Research, suggest a more cautious view from some market participants.
Source: Analyst Reports
- The stock's current position above key moving averages and positive RSI suggest a favorable technical setup, but a close watch on support levels around the 50-day SMA is advised.
Technical indicators
Momentum and trend for MNDY, from its daily closes.
As of October 16, 2026, with MNDY at $94.30, its 14-day RSI is 60.5 (showing bullish momentum without being overbought), its 50-day simple moving average is $88.55 and its 200-day is $85.88.
Calculated by CleaRank on daily closes as of October 16, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What MNDY moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 16, 2026, MNDY's 1-year correlation of daily returns is +0.34 with S&P 500 (SPY), +0.30 with Nasdaq 100 (QQQ), +0.17 with Bitcoin (BTC) and -0.06 with gold (XAU).
What Wall Street expects
The analysts' target range and how their ratings split.
Analysts checks
2/3Most analysts rate it a buy ›
15 of 25 analysts rate it a buy or strong buy, 10 a hold and 0 a sell.Median target above the price ›
The median 12-month target of $105.00 is 11.3% above the price.More buy ratings than three months ago ›
15 of 25 rate it a buy now, against 19 of 25 three months ago.
MNDY Wall Street View
12-month price targets
Ratings
Recent rating actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Sep 29, 2026 | JP Morgan | Downgrade | Neutral |
| Aug 11, 2026 | UBS | Maintains | Neutral |
| Aug 11, 2026 | Citigroup | Maintains | Buy |
| Aug 11, 2026 | Wolfe Research | Downgrade | Peer Perform |
| Aug 11, 2026 | TD Cowen | Reiterates | Buy |
| Aug 11, 2026 | Wells Fargo | Maintains | Overweight |
As of October 16, 2026, 25 Wall Street analysts cover MNDY: 15 rate it a buy or strong buy, 10 a hold and 0 a sell or strong sell. Their 12-month price targets range from $87.00 to $165.00, with a median of $105.00, 11.3% above the price of $94.30.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
MNDY trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Entry Strategies pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
MNDY moves about 4.5% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much MNDY tends to move, against the market and on its own.
The long record
MNDY's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
0/4Average daily move under 2% ›
The price has moved 4.45% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 84.7%, from November 2021 to April 2026; the price is still 75.4% below that peak.Most 1-year holds ended higher ›
53% of 1-year holding periods in the last 5 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in June 2021 is now worth $5,271.99, against $19,601 in the S&P 500 (SPY).
MNDY Drawdowns & Recovery
As of October 16, 2026, MNDY's worst peak-to-trough fall over the last 5 years with dividends reinvested was -84.7% (November 2021 to April 2026); it is still 75.4% below that peak, and 53% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into MNDY in June 2021 is worth now, against the same amount in the S&P 500.
Against the market: MNDY trailed the S&P 500 over this period: $5,271.99 against $19,601.
A $10,000 investment in MNDY in June 2021 would be worth about $5,272 today with dividends reinvested, compared with about $19,601 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to MNDY, and which have not.
Strongest month, August: an average of +12.37%, up in 5 of 6 years.
Weakest month, January: an average of -6.88%, up in 3 of 5 years.
This month, October: has averaged -1.98%, up in 2 of 5 years. Past seasonality does not repeat on schedule.
Over the last 6 years, MNDY's strongest calendar month has been August (average +12.37%, up in 5 of 6 years) and its weakest January (average -6.88%, up in 3 of 5 years).
Average return for each calendar month over the last 6 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in MNDY, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in MNDY today could grow to about $7,015 by 2036 in the base case, with a 90th-percentile outcome near $53,219 and a 10th-percentile outcome around $925. Projections are statistical simulations, not guarantees.
MNDY Stock Price Prediction: 2030
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $81.83 for MNDY by 2030 in the base case, from $94.30 today (0.9x over 4 years). The 10th-percentile path ends near $22.72. These are outcomes of a Monte Carlo simulation run on MNDY's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $47.95 | $91.02 | $173 | |
| 2028 | $35.49 | $87.84 | $217 | |
| 2029 | $27.94 | $84.78 | $257 | |
| 2030 | $22.72 | $81.83 | $295 | |
| 2031 | $18.85 | $78.98 | $331 |
Method: a lognormal simulation of MNDY's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Insider trading
What the people running the company have bought and sold.
MNDY insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Insider buying: No insider bought MNDY shares on the open market in the last 18 months. Sales are often planned in advance or cover tax on vesting shares, so they say less than purchases would.
As of October 16, 2026, MNDY insiders reported 5 open-market sales worth $562K and no open-market purchases over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Sep 14, 2026 | James Case George
Officer
|
Sell | 819 | $75.6K |
| Sep 11, 2026 | James Case George
Officer
|
Grant | 2.1K | - |
| Sep 2, 2026 | James Case George
Officer
|
Sell | 657 | $62.2K |
| Sep 1, 2026 | James Case George
Officer
|
Grant | 1.5K | - |
| Aug 31, 2026 | Aviad Eyal
Director
|
Sell | 2.0K | $201.3K |
| Jun 15, 2026 | James Case George
Officer
|
Sell | 838 | $66.0K |
| Jun 12, 2026 | James Case George
Officer
|
Grant | 1.9K | - |
| Jun 2, 2026 | James Case George
Officer
|
Sell | 1.8K | $157.3K |
| Jun 1, 2026 | James Case George
Officer
|
Grant | 5.9K | - |
Source: TwelveData, from reported insider filings
Questions people ask
Answered from the figures on this page, as of October 16, 2026.