monday.com (NASDAQ:MNDY) Shares Gap Down on Analyst Downgrade

monday.com Ltd. (NASDAQ:MNDY) shares gapped down before the market opened on Monday after DA Davidson lowered their price target on the stock from $250.00 to $150.00. The stock had previously closed at $98.00, but opened at $76.92. DA Davidson currently has a buy rating on the stock. monday.com shares last traded at $78.85, with a volume of 4,009,799 shares trading hands.

MNDY has been the subject of a number of other research reports. BTIG Research reaffirmed a “buy” rating and issued a $210.00 target price on shares of monday.com in a research report on Thursday, January 15th. Jefferies Financial Group lowered their price target on shares of monday.com from $300.00 to $260.00 and set a “buy” rating for the company in a report on Monday, January 5th. Piper Sandler decreased their price objective on shares of monday.com from $250.00 to $170.00 and set an “overweight” rating for the company in a research report on Monday, February 2nd. Barclays reduced their price target on shares of monday.com from $202.00 to $194.00 and set an “overweight” rating for the company in a research report on Monday, January 12th. Finally, Wells Fargo & Company dropped their target price on shares of monday.com from $260.00 to $200.00 and set an “overweight” rating on the stock in a research note on Tuesday, November 11th. One investment analyst has rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and an average target price of $229.87.

Key Headlines Impacting monday.com

Here are the key news stories impacting monday.com this week:

• Positive Sentiment: Q4 results beat expectations: EPS $1.04 vs. $0.91 consensus and revenue $333.9M vs. $329.7M consensus, reflecting ~24.6% revenue growth and strength in enterprise customer metrics. Press Release
• Positive Sentiment: Enterprise momentum and retention metrics cited by management (increased large‑customer ARR and RPO growth) suggest durable demand that supports medium‑term revenue growth. Q4 Earnings Snapshot
• Neutral Sentiment: FY2026 revenue guide of roughly $1.5B is essentially in line with consensus, so full‑year top‑line expectations were not materially raised or lowered. Management did not provide clear EPS guidance in the release, leaving profitability outlook uncertain. Full Results & Guidance
• Negative Sentiment: Q1 revenue guidance of $338M–$340M missed Street expectations (~$342.3M), signaling more conservative near‑term growth and prompting the immediate negative reaction from investors. Investing.com: Guidance Miss
• Negative Sentiment: Analysts lowered targets following the report: DA Davidson cut its PT to $150 and Piper Sandler trimmed its target to $170 (though Piper kept an Overweight rating), which amplifies downward pressure on the shares. DA Davidson PT Cut Piper Sandler Note
• Negative Sentiment: Market reaction: multiple outlets report a sizeable intraday sell‑off (shares down sharply) as investors focused on the cautious Q1 guide and higher spending/margin pressures despite the topline beat. MSN: Market Reaction

Institutional Investors Weigh In On monday.com

Hedge funds have recently modified their holdings of the business. WCM Investment Management LLC boosted its stake in shares of monday.com by 2.8% in the third quarter. WCM Investment Management LLC now owns 4,184,745 shares of the company’s stock worth $843,519,000 after acquiring an additional 115,353 shares during the period. JPMorgan Chase & Co. grew its stake in monday.com by 9.0% in the 2nd quarter. JPMorgan Chase & Co. now owns 1,833,000 shares of the company’s stock worth $576,442,000 after acquiring an additional 150,987 shares in the last quarter. Capital World Investors lifted its stake in monday.com by 231.2% in the third quarter. Capital World Investors now owns 1,717,263 shares of the company’s stock worth $332,617,000 after acquiring an additional 1,198,761 shares during the period. SG Americas Securities LLC grew its stake in monday.com by 110.9% in the fourth quarter. SG Americas Securities LLC now owns 932,912 shares of the company’s stock valued at $137,660,000 after purchasing an additional 490,491 shares during the last quarter. Finally, Baillie Gifford & Co. increased its position in monday.com by 2.2% during the 4th quarter. Baillie Gifford & Co. now owns 723,655 shares of the company’s stock valued at $106,783,000 after buying an additional 15,377 shares in the last quarter. Institutional investors own 73.70% of the company’s stock.

monday.com Trading Down 20.3%

The firm has a 50-day moving average of $138.72 and a 200-day moving average of $174.19. The stock has a market capitalization of $3.97 billion, a price-to-earnings ratio of 63.62, a P/E/G ratio of 2.22 and a beta of 1.26.

monday.com (NASDAQ:MNDY) last released its quarterly earnings results on Monday, February 9th. The company reported $1.04 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $0.91 by $0.13. monday.com had a net margin of 5.58% and a return on equity of 5.99%. The firm had revenue of $333.88 million for the quarter, compared to analysts’ expectations of $329.71 million. During the same quarter last year, the company earned $1.08 EPS. The firm’s revenue for the quarter was up 24.6% compared to the same quarter last year. On average, equities research analysts anticipate that monday.com Ltd. will post 0.46 EPS for the current year.

About monday.com

monday.com is a software-as-a-service (SaaS) company that provides a cloud-based Work Operating System (Work OS) designed to help teams plan, organize and track their work. The platform offers customizable workflows that support project management, task delegation, time tracking and collaboration across departments. monday.com’s visual interface enables users to create boards, automations and dashboards to centralize information and streamline processes without requiring extensive coding knowledge.

The company’s product portfolio includes monday Work OS, which can be adapted for use cases ranging from marketing campaign management and sales pipelines to software development sprints and human resources onboarding.