monday.com (NASDAQ:MNDY) Hits New 1-Year Low Following Analyst Downgrade

Shares of monday.com Ltd. (NASDAQ:MNDY) reached a new 52-week low on Tuesday after Canaccord Genuity Group lowered their price target on the stock from $190.00 to $140.00. Canaccord Genuity Group currently has a buy rating on the stock. monday.com traded as low as $73.01 and last traded at $77.62, with a volume of 12893349 shares trading hands. The stock had previously closed at $98.00.

Other equities analysts have also recently issued reports about the stock. Weiss Ratings reaffirmed a “sell (d)” rating on shares of monday.com in a research report on Thursday, January 22nd. Morgan Stanley reduced their target price on shares of monday.com from $236.00 to $200.00 and set an “overweight” rating for the company in a report on Tuesday, January 27th. DA Davidson set a $100.00 price target on shares of monday.com in a research note on Tuesday. Bank of America cut their price objective on shares of monday.com from $157.00 to $95.00 and set a “neutral” rating for the company in a research report on Tuesday. Finally, Cantor Fitzgerald reduced their price objective on monday.com from $148.00 to $95.00 and set an “overweight” rating for the company in a report on Tuesday. One analyst has rated the stock with a Strong Buy rating, twenty have assigned a Buy rating, four have given 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 $162.88.

More monday.com News

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

• Positive Sentiment: MarketBeat argues software sell‑off is overdone and lists monday.com among software names to “buy on the dip,” framing the recent pullback as a potential buying opportunity for longer-term investors. AI Disruption Overblown! 4 Software Stocks to Buy on the Dip
• Positive Sentiment: The Globe and Mail’s earnings‑call coverage highlights that monday.com beat Q4 revenue and EPS and showed momentum with larger customers, supporting the company’s underlying growth even as management signaled caution. Monday.com Earnings Call Balances Profit With Caution
• Neutral Sentiment: Robert W. Baird reaffirmed a “neutral” rating but cut its price target sharply to $90 (from $175), which leaves room for upside versus current levels but signals lowered near‑term expectations. Baird rating
• Neutral Sentiment: Another Globe and Mail piece aggregates analyst views on monday.com and peers, offering mixed takeaways that underscore differing analyst expectations for SaaS growth and AI impacts. Analysts Offer Insights on Technology Companies
• Neutral Sentiment: Coverage noting the stock has slumped year‑to‑date but that at least one analyst calls it a “straightforward buy” frames the pullback as a contested opportunity rather than a clear cut negative. Monday.com (MNDY) slumps 34% YTD — analyst sees “straightforward buy”
• Negative Sentiment: Canaccord adjusted its 2026 growth expectations for monday.com ahead of earnings, signaling weaker forward revenue assumptions that can pressure valuation and investor sentiment. Canaccord resets 2026 growth expectations
• Negative Sentiment: Levi & Korsinsky announced an investigation alleging monday.com embedded known headwinds (no‑touch channel weakness and AI investment costs) into its reduced 2026 guidance without prior disclosure — a potential legal/PR risk. Monday.com’s No-Touch Channel Weakness and AI Investment Costs Were Embedded in Guidance
• Negative Sentiment: Market commentary (Yahoo) and other outlets covered a sharp intraday plunge (~20%) and the broader software sell‑off, which can perpetuate volatility and trigger stop‑loss selling. The Software Armageddon Claims a New Victim as Monday.com Plunges 20%
• Negative Sentiment: Coverage reporting shares gapped down after analyst actions highlights near‑term technical weakness and consensus repricing risk. monday.com (NASDAQ:MNDY) Shares Gap Down Following Analyst Downgrade

Hedge Funds Weigh In On monday.com

A number of hedge funds have recently added to or reduced their stakes in the stock. Federation des caisses Desjardins du Quebec grew its holdings in shares of monday.com by 14.5% during the 4th quarter. Federation des caisses Desjardins du Quebec now owns 3,295 shares of the company’s stock worth $486,000 after purchasing an additional 417 shares in the last quarter. Commonwealth Equity Services LLC grew its stake in monday.com by 24.4% during the fourth quarter. Commonwealth Equity Services LLC now owns 4,407 shares of the company’s stock worth $650,000 after buying an additional 863 shares in the last quarter. State Board of Administration of Florida Retirement System increased its holdings in monday.com by 6.3% in the 4th quarter. State Board of Administration of Florida Retirement System now owns 2,635 shares of the company’s stock valued at $389,000 after buying an additional 155 shares during the period. Renaissance Technologies LLC lifted its holdings in shares of monday.com by 7.1% during the 4th quarter. Renaissance Technologies LLC now owns 1,129,090 shares of the company’s stock worth $166,609,000 after acquiring an additional 74,800 shares during the period. Finally, Counterpoint Mutual Funds LLC boosted its position in shares of monday.com by 75.1% during the 4th quarter. Counterpoint Mutual Funds LLC now owns 3,438 shares of the company’s stock worth $507,000 after acquiring an additional 1,475 shares in the last quarter. Institutional investors own 73.70% of the company’s stock.

monday.com Stock Up 0.7%

The firm has a market capitalization of $3.74 billion, a P/E ratio of 32.72, a PEG ratio of 1.65 and a beta of 1.25. The business’s 50 day moving average is $132.57 and its 200-day moving average is $169.80.

monday.com (NASDAQ:MNDY) last issued its earnings results on Monday, February 9th. The company reported $1.04 earnings per share for the quarter, beating analysts’ consensus estimates of $0.91 by $0.13. monday.com had a return on equity of 4.80% and a net margin of 9.64%.The firm had revenue of $333.88 million for the quarter, compared to the consensus estimate of $329.71 million. During the same quarter last year, the business posted $1.08 EPS. The company’s revenue was up 24.6% compared to the same quarter last year. Research analysts forecast that monday.com Ltd. will post 0.46 EPS for the current fiscal 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.