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MNDY
Stock ticker: NASDAQ
AS OF
Oct 7, 03:20 PM (EDT)
Price
$180.45
Change
-$8.21 (-4.35%)
Capitalization
9.73B

MNDY monday.com Ltd Forecast, Technical & Fundamental Analysis

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MNDY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MNDY with price predictions
Oct 06, 2025

MNDY sees MACD Histogram crosses below signal line

MNDY saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 02, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 45 instances where the indicator turned negative. In of the 45 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 30, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MNDY as a result. In of 63 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MNDY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MNDY broke above its upper Bollinger Band on September 18, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MNDY advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 186 cases where MNDY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (8.157) is normal, around the industry mean (12.661). P/E Ratio (248.237) is within average values for comparable stocks, (139.761). Projected Growth (PEG Ratio) (0.819) is also within normal values, averaging (1.865). Dividend Yield (0.000) settles around the average of (0.028) among similar stocks. P/S Ratio (9.074) is also within normal values, averaging (63.140).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MNDY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MNDY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

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MNDY
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MNDY is expected to report earnings to fall 19.69% to 87 cents per share on November 17

monday.com Ltd MNDY Stock Earnings Reports
Q3'25
Est.
$0.88
Q2'25
Beat
by $0.23
Q1'25
Beat
by $0.40
Q4'24
Beat
by $0.29
Q3'24
Beat
by $0.22
The last earnings report on August 11 showed earnings per share of $1.09, beating the estimate of 86 cents. With 352.67K shares outstanding, the current market capitalization sits at 9.73B.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
6 Yitzhak Sadeh Street
Phone
+972 559397720
Employees
1854
Web
https://www.monday.com
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MNDY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MNDY has been loosely correlated with COIN. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if MNDY jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNDY
1D Price
Change %
MNDY100%
+2.77%
COIN - MNDY
59%
Loosely correlated
+1.59%
HUBS - MNDY
57%
Loosely correlated
+2.59%
CLSK - MNDY
56%
Loosely correlated
+9.35%
TEAM - MNDY
55%
Loosely correlated
-0.20%
CRWD - MNDY
55%
Loosely correlated
+1.24%
More

Groups containing MNDY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNDY
1D Price
Change %
MNDY100%
+2.77%
Packaged Software
industry (395 stocks)
57%
Loosely correlated
-0.47%