MNDY

Track your investments for FREE with Simply Wall St, the portfolio command center trusted by over 7 million individual investors worldwide. monday.com stock has fallen 74.1% over the past year, yet current valuation checks and market multiples still lean toward the shares looking expensive rather than clearly washed out. Over the past 12 months, monday.com has declined 74.1%, which puts the stock firmly in deep drawdown territory despite recent short term strength. The company is leaning heavily into its AI driven work platform centered on "monday agents". This can support growth expectations, but a refreshed executive compensation plan may raise questions about alignment between pay and shareholder returns. On Simply Wall St's broader checks, monday.com scores 3 out of 6 on value, which points to a mixed picture rather than a clear bargain or clear overvaluation. The issue now is whether the current price still builds in too much optimism about monday.com's growth story after such a sharp share price decline. Find out why monday.com's -74.1% return over the last year is lagging behind its peers. P/E is usually a useful cross check for monday.com because the company is already generating positive earnings that the market can price. On this metric, monday.com currently trades on a P/E of 29.3x, which is slightly above the software industry average of 27.7x and very close to the peer group average of 29.6x, so the stock does not look obviously cheap or stretched based on these simple comparisons. However, the more tailored fair P/E ratio for monday.com, which factors in its growth profile, margins, size and risk, is lower at 19.1x. That leaves the current 29.3x multiple meaningfully above what this framework indicates could be a reasonable level, suggesting that monday.com stock is priced for a relatively generous outlook compared with its fundamentals. Despite the attention around monday.com's AI driven platform and refreshed executive pay plan, the market is still assigning a premium that the fair ratio model does not fully support. On this P/E yardstick, monday.com stock appears overvalued compared with the level suggested by its fair multiple. See what the numbers say about this price — find out in our valuation breakdown. Simply Wall St Narratives for monday.com pick up where this valuation puzzle leaves off by spelling out which combinations of future gr...

Looking back on productivity software stocks’ Q1 earnings, we examine this quarter’s best and worst performers, including monday.com (NASDAQ:MNDY) and its peers. Rising employee costs and the shift to more remote work has increased the ever-present pressure to improve corporate productivity, which in turn has driven rising demand for productivity software that enables remote work, streamline project management and automate business tasks. The 16 productivity software stocks we track reported a satisfactory Q1. As a group, revenues beat analysts’ consensus estimates by 1.7% while next quarter’s revenue guidance was in line. Amidst this news, share prices of the companies have had a rough stretch. On average, they are down 8.9% since the latest earnings results. With its colorful interface of boards, columns, and automation that replaced the chaos of spreadsheets, monday.com (NASDAQ:MNDY) is a cloud-based work operating system that helps teams manage projects, track tasks, and streamline workflows through customizable interfaces. monday.com reported revenues of $351.3 million, up 24.5% year on year. This print exceeded analysts’ expectations by 3.6%. Overall, it was a strong quarter for the company with an impressive beat of analysts’ annual recurring revenue estimates and a narrow beat of analysts’ billings estimates. “Q1 was a strong quarter across every financial dimension, with revenue, margins and cash flow all coming in ahead of expectations,” said Eliran Glazer, monday.com CFO. Investor expectations, however, were likely higher than Wall Street’s published projections, leaving some wishing for even better results (analysts’ consensus estimates are those published by big banks and advisory firms, not the investors who make buy and sell decisions). The stock is down 3.7% since reporting and currently trades at $69.40. Read why we think that monday.com is one of the best productivity software stocks, our full report is free. Born from the idea that machines should understand human speech as naturally as people do, SoundHound AI (NASDAQ:SOUN) develops voice recognition and conversational intelligence technology that enables businesses to integrate voice assistants into their products and services. SoundHound AI reported revenues of $44.2 million, up 51.7% year on year, outperforming analysts’ expectations by 3.4%. The business had an exceptional quarter wit...

Make better investment decisions with Simply Wall St's easy, visual tools that give you a competitive edge. monday.com (MNDY) has come back into focus after its first quarter results topped expectations on both revenue and profitability, and management issued 2026 guidance pointing to continued growth in enterprise work management spending. See our latest analysis for monday.com. Recent trading suggests sentiment is stabilising, with a 1-month share price return of 13.36% and a 7-day share price return of 9.84% after Q1 results, despite the share price being down 44.88% year to date and a 1-year total shareholder return decline of 72.61%. If Q1 strength and renewed interest in AI enabled software has caught your eye, it can be useful to see how other AI focused businesses are priced and growing using the 63 profitable AI stocks that aren't just burning cash With monday.com shares down sharply over the past year and trading at roughly a 49% discount to one intrinsic value estimate and 44% below a US$113.56 analyst target, is there a genuine opportunity here or is future growth already priced in? With monday.com last closing at $79.06 and the most followed valuation narrative pointing to a fair value of $124.64, the gap between price and expectations is wide enough to warrant a closer look at what is driving that estimate. Read the complete narrative. Curious how that AI heavy product roadmap converts into the $124.64 fair value? The core of this narrative leans on solid revenue expansion, changing margin assumptions and a rich future earnings multiple that sits well above the wider US software sector. Result: Fair Value of $124.64 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, this upside narrative can be pressured if performance marketing delivers fewer new customers or if rising R&D and sales costs keep margins under strain. Find out about the key risks to this monday.com narrative. That 36.6% discount to the $124.64 fair value sits awkwardly beside monday.com trading on a 33.6x P/E, compared with a 22.1x fair ratio, a 28.4x US Software average and a 31.3x peer average. Those gaps suggest investors are already paying up, so how much upside is really left? For a closer look at how this plays out using earnings based comparisons and what that could mean for valuation risk, take a look at the See what th...

monday.com Ltd. (NASDAQ:MNDY) is one of the best Middle East and Africa stocks to buy according to hedge funds. On May 12, UBS analyst Taylor McGinnis lowered his price target on monday.com Ltd. (NASDAQ:MNDY) from $93 to $85, while keeping a Neutral rating on the stock. The analyst cited uncertainty over the company’s outlook for the rest of fiscal year 2026. Photo by Danial Igdery on Unsplash McGinnis made the call soon after monday.com reported its Q1 2026 earnings on May 11. In the earnings report, monday.com said quarterly revenue reached $351.3 million, up 24% year over year and exceeding the consensus estimate of $346 million. McGinnis acknowledged that the Q1 performance was healthy, but argued that too much uncertainty surrounds the company’s near-term trajectory to justify a more optimistic stance on the stock. Part of that uncertainty stems from monday.com’s own forward guidance, which anticipates Q2 FY2026 revenue to range from $354 million to $356 million. This guidance implies a year over year growth range of 18%-19%, which, to McGinnis, is a notable slowdown from Q1’s 24% pace. In the earnings report, Monday.com flagged foreign exchange headwinds that could shave 100-200 basis points off growth for the remainder of the year. Management also noted that planned investments in artificial intelligence, along with potential cost increases, could moderate performance in the second half of 2026. monday.com Ltd. (NASDAQ:MNDY) is a software company headquartered in Tel Aviv, Israel. The company develops cloud-based work management platforms that help businesses manage projects, workflows, customer relationships, and software development processes. While we acknowledge the potential of MNDY as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. READ NEXT: 10 Best Large Cap Stocks to Buy in 2026 According to Billionaire Dan Loeb and 7 Explosive Mining Penny Stocks to Watch in 2026. Disclosure: None. Follow Insider Monkey on Google News.

monday.com Ltd. (NASDAQ:MNDY) just released its latest first-quarter results and things are looking bullish. It was overall a positive result, with revenues beating expectations by 3.6% to hit US$351m. monday.com also reported a statutory profit of US$0.57, which was an impressive 224% above what the analysts had forecast. The analysts typically update their forecasts at each earnings report, and we can judge from their estimates whether their view of the company has changed or if there are any new concerns to be aware of. With this in mind, we've gathered the latest statutory forecasts to see what the analysts are expecting for next year. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. Taking into account the latest results, the most recent consensus for monday.com from 25 analysts is for revenues of US$1.47b in 2026. If met, it would imply a decent 13% increase on its revenue over the past 12 months. Statutory earnings per share are forecast to nosedive 42% to US$1.35 in the same period. Before this earnings report, the analysts had been forecasting revenues of US$1.46b and earnings per share (EPS) of US$0.70 in 2026. There was no real change to the revenue estimates, but the analysts do seem more bullish on earnings, given the sizeable expansion in earnings per share expectations following these results. See our latest analysis for monday.com There's been no major changes to the consensus price target of US$119, suggesting that the improved earnings per share outlook is not enough to have a long-term positive impact on the stock's valuation. Fixating on a single price target can be unwise though, since the consensus target is effectively the average of analyst price targets. As a result, some investors like to look at the range of estimates to see if there are any diverging opinions on the company's valuation. The most optimistic monday.com analyst has a price target of US$310 per share, while the most pessimistic values it at US$75.00. As you can see the range of estimates is wide, with the lowest valuation coming in at less than half the most bullish estimate, suggesting there are some strongly diverging views on how analysts think this business will perform. With this in mind, we wouldn't rely too heavily the consensus price target, as it is just an average and analysts clearly have s...

Work management platform monday.com (NASDAQ:MNDY) will be reporting earnings this Monday before market hours. Here’s what investors should know. monday.com beat analysts’ revenue expectations last quarter, reporting revenues of $333.9 million, up 24.6% year on year. It was a slower quarter for the company, with full-year revenue guidance slightly missing analysts’ expectations and revenue guidance for next quarter slightly missing analysts’ expectations. It added 288 enterprise customers paying more than $50,000 annually to reach a total of 4,281. Is monday.com a buy or sell going into earnings? Read our full analysis here, it’s free for active Edge members. This quarter, the market is expecting monday.com’s revenue to grow 20.1% year on year, slowing from the 30.1% increase it recorded in the same quarter last year. The majority of analysts covering the company have reconfirmed their estimates over the last 30 days, suggesting they anticipate the business to stay the course heading into earnings. monday.com has a history of exceeding Wall Street’s expectations. Looking at monday.com’s peers in the productivity software segment, some have already reported their Q1 results, giving us a hint as to what we can expect. Atlassian delivered year-on-year revenue growth of 31.7%, beating analysts’ expectations by 5.4%, and Appian reported revenues up 21.5%, topping estimates by 5.6%. Atlassian traded up 29.6% following the results while Appian was down 5.5%. Read our full analysis of Atlassian’s results here and Appian’s results here. There has been positive sentiment among investors in the productivity software segment, with share prices up 26.5% on average over the last month. monday.com is up 24.2% during the same time and is heading into earnings with an average analyst price target of $122.64 (compared to the current share price of $73.05). ONE MORE THING: The $21 AI Application Stock Wall Street Forgot. While Wall Street obsesses over who’s building AI, one company is already using it to print money. And nobody’s paying attention. AI chip stocks trade at ridiculous valuations. This company processes a trillion consumer signals monthly using AI and trades at a third of the price. The gap won’t last. The institutions will figure it out. You need to see this first. Read the FREE Report Before They Notice.

Our analysts just identified a stock with the potential to be the next Nvidia. Tell us how you invest and we'll show you why it's our #1 pick. Tap here. Transitioned core offering from monday Work Management to monday AI work platform, rearchitecting the system to orchestrate work between humans and AI agents at scale. Launched Monday DB 3.0 to support AI adoption, delivering a 100x increase in scale from 100,000 items per board to over 10 million with low latency. Attributed strong Q1 performance to broad-based demand and enterprise consolidation, with 42% of ARR now coming from customers with over $50,000 in ARR. Reported significant internal productivity gains from AI, including a 32% increase in developer output and a 38% reduction in product time to market. Acquired One AI to integrate native voice capabilities into the AI work platform and CRM, enhancing how agents engage with customers and teams. Noted that gross retention reached historical highs, reflecting the platform's deep embedding within customer business operations. Identified that 10% of net new ARR in Q1 was directly driven by existing AI blocks and features, prior to the launch of the new agentic platform. Introduced a new seat-plus-credit pricing structure for new customers to align revenue with the value delivered by AI agents rather than just seat count. Expects overall NDR to slightly decline by the end of fiscal year 2026 as the company laps significant 2024 pricing actions that previously boosted NDR by 12%. Anticipates head count will remain largely flat for the remainder of fiscal year 2026, leveraging AI-driven productivity gains to maintain growth efficiency. Assumes a continued soft top-of-funnel environment for the remainder of the year, though ACVs for new lands are increasing across both touch and no-touch channels. Projected full-year operating margins of approximately 13%, factoring in a 100 to 200 basis point negative FX impact and increased computing costs related to AI. Executed $553 million in share repurchases during Q1, which is estimated to reduce full-year 2026 adjusted free cash flow by approximately $20 million. Flagged a 190 basis point negative impact on Q1 operating margin due to the appreciation of the Israeli shekel against the U.S. dollar. Noted that while gross margins remain high at 89%, they may face pressure toward the mid-80s in the future due to the hi...

The S&P 500 Index ($SPX) (SPY) on Monday closed up +0.19%, the Dow Jones Industrial Average ($DOWI) (DIA) closed up +0.19%, and the Nasdaq 100 Index ($IUXX) (QQQ) closed up +0.29%. June E-mini S&P futures (ESM26) rose +0.18%, and June E-mini Nasdaq futures (NQM26) rose +0.28%. Stock indexes settled higher on Monday, with the S&P 500 and Nasdaq 10 posting new all-time highs amid strong corporate earnings results and resurgent optimism around artificial intelligence. Strength in chipmakers and AI-infrastructure stocks led the broader market higher on Monday. Gains in stocks were limited on Monday amid rising oil prices and bond yields after the US and Iran failed to reach terms to end the war in the Middle East. Global bond yields rose on concern that the continued standoff will keep energy prices elevated and could force the world’s central banks to tighten monetary policy. The 10-year T-note yield rose +5 bp to 4.41%. Dear D-Wave Quantum Stock Fans, Mark Your Calendars for May 12 Berkshire Hathaway Just Upped Its Stake in Sumitomo Stock. Greg Abel Says It’s Holding for the Long Term. This Analyst Just Raised the Price Target on Coherent Stock by 50%. What to Know. Our exclusive Barchart Brief newsletter is your FREE midday guide to what's moving stocks, sectors, and investor sentiment - delivered right when you need the info most. Subscribe today! In the latest developments in the Middle East, President Trump and Iran rejected each other's latest peace proposals to end the 10-week conflict. Iran offered to transfer some of its stockpile of highly enriched uranium to a third country, but rejected the idea of dismantling its nuclear facilities. Iran also demanded a lifting of the US naval blockade and sanctions relief, while maintaining a degree of control over traffic through the Strait of Hormuz. Despite the ceasefire in place since last month, a drone strike over the weekend set a cargo vessel ablaze off Qatar in the Persian Gulf. Also, the United Arab Emirates and Kuwait both said they intercepted hostile drones. Monday’s US economic news was slightly weaker than expected after Apr existing home sales rose +0.2% m/m to 4.02 million, below expectations of 4.05 million. Chinese trade news was better than expected, a positive factor for global growth. China Apr exports rose +14.1% y/y, stronger than expectations of +8.4% y/y. Apr imports rose +25.3% y/y, stro...

This article first appeared on GuruFocus. Revenue: $351 million in Q1, up 24% year-over-year. Operating Profit: $49 million in Q1. Adjusted Free Cash Flow Margin: 29% in Q1. Gross Margin: 89% in Q1, compared to 90% in the year-ago quarter. Net Income: $56 million in Q1. Diluted Net Income Per Share: $1.15 in Q1. Research and Development Expense: $78.4 million in Q1, 22% of revenue. Sales and Marketing Expense: $158.2 million in Q1, 45% of revenue. General and Administrative Expense: $28.6 million in Q1, 8% of revenue. Cash, Cash Equivalents, and Marketable Securities: $1.21 billion at the end of Q1. Adjusted Free Cash Flow: $102.8 million in Q1. Employee Headcount: 3,211 at the end of Q1. Warning! GuruFocus has detected 3 Warning Signs with MNDY. Is MNDY fairly valued? Test your thesis with our free DCF calculator. Release Date: May 11, 2026 For the complete transcript of the earnings call, please refer to the full earnings call transcript. Monday.Com Ltd (NASDAQ:MNDY) reported a 24% year-over-year revenue growth for Q1 2026, indicating strong demand for its platform. The company achieved a record $49 million in operating profit, showcasing efficient growth. Gross retention reached historical highs, demonstrating deep integration of Monday.Com Ltd (NASDAQ:MNDY) in customer operations. Enterprise momentum is strong, with 42% of ARR coming from customers with over $50,000 in ARR. AI-driven products contributed approximately 3% of net new ARR in Q1, with expectations for growth as AI offerings expand. Overall Net Dollar Retention (NDR) was 110% in Q1, with expectations for a slight decline by the end of fiscal year 2026. Research and development expenses increased to 22% of revenue, up from 19% in the previous year. The company experienced a negative FX impact on operating margin due to the appreciation of the Israeli shekel. Total cash and marketable securities decreased from $1.67 billion to $1.21 billion, partly due to share repurchases. The top of funnel environment remains soft, aligning with expectations but indicating potential challenges in demand generation. Q: Can you help us understand the new updated NDR guide and the stabilization throughout the business? A: Eliran Glazer, CFO: We are seeing positive signs in retention and expansion, with gross retention at historical highs. However, we are lapping pricing actions from 2024 and 2025, which increase...

The S&P 500 Index ($SPX) (SPY) today is up +0.25%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +0.05%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.17%. June E-mini S&P futures (ESM26) are up +0.29%, and June E-mini Nasdaq futures (NQM26) are up +0.19%. Stock indexes are moving higher today, with the S&P 500 and Nasdaq 100 posting new all-time highs amid strong corporate earnings results and resurgent optimism around artificial intelligence. Gains in stocks are limited today amid rising oil prices and bond yields after the US and Iran failed to reach terms to end the war in the Middle East. Global bond yields rose on concern that the continued standoff will keep energy prices elevated and could force the world’s central banks to tighten monetary policy. The 10-year T-note yield is up +3 bp to 4.39%. Broadcom Hits a Bottleneck as OpenAI Revenue Concerns Claim Their First Casualty Dan Ives Can’t Make It Any Clearer: Palantir Stock Is Still a ‘Golden Goose’ Despite Q1 Earnings Fears Palantir Stock Has a ‘High-Class Problem’: Demand for Its Software Is Far Outpacing Supply Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else. In the latest developments in the Middle East, President Trump and Iran rejected each other's latest peace proposals to end the 10-week conflict. Iran offered to transfer some of its stockpile of highly enriched uranium to a third country, but rejected the idea of dismantling its nuclear facilities. Iran also demanded a lifting of the US naval blockade and sanctions relief, while maintaining a degree of control over traffic through the Strait of Hormuz. Despite the ceasefire in place since last month, a drone strike over the weekend set a cargo vessel ablaze off Qatar in the Persian Gulf. Also, the United Arab Emirates and Kuwait both said they intercepted hostile drones. Today’s US economic news was slightly weaker than expected after Apr existing home sales rose +0.2% m/m to 4.02 million, below expectations of 4.05 million. Chinese trade news was better than expected, a positive factor for global growth. China Apr exports rose +14.1% y/y, stronger than expectations of +8.4% y/y. Apr imports rose +25.3% y/y, stronger than expectations of 20.0% y/y. WTI crude oil prices (CLM26) are up by more than 2% today, as optimism that the US an...

Monday.com (MNDY) came out with quarterly earnings of $1.15 per share, beating the Zacks Consensus Estimate of $0.96 per share. This compares to earnings of $1.1 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +19.63%. A quarter ago, it was expected that this project management software developer would post earnings of $0.91 per share when it actually produced earnings of $1.04, delivering a surprise of +14.29%. Over the last four quarters, the company has surpassed consensus EPS estimates four times. Monday.com, which belongs to the Zacks Internet - Software industry, posted revenues of $351.27 million for the quarter ended March 2026, surpassing the Zacks Consensus Estimate by 3.65%. This compares to year-ago revenues of $282.25 million. The company has topped consensus revenue estimates four times over the last four quarters. The sustainability of the stock's immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management's commentary on the earnings call. Monday.com shares have lost about 51.2% since the beginning of the year versus the S&P 500's gain of 8.1%. While Monday.com has underperformed the market so far this year, the question that comes to investors' minds is: what's next for the stock? There are no easy answers to this key question, but one reliable measure that can help investors address this is the company's earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately. Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions. Ahead of this earnings release, the estimate revisions trend for Monday.com was mixed. While the magnitude and direction of estimate revisions could change following the company's just-released earnings report, the current status translates into a Zacks Rank #3 (Hold) for the stock. So, the shares are expected to perform in line with the market in the near future. You can see the complete list of today's Za...

The S&P 500 Index ($SPX) (SPY) today is up +0.17%, the Dow Jones Industrial Average ($DOWI) (DIA) is up +0.10%, and the Nasdaq 100 Index ($IUXX) (QQQ) is up +0.06%. June E-mini S&P futures (ESM26) are up +0.19%, and June E-mini Nasdaq futures (NQM26) are up +0.05%. Stock indexes are moving higher today, with the S&P 500 and Nasdaq 10 posting new all-time highs amid strong corporate earnings results and resurgent optimism around artificial intelligence. Gains in stocks are limited today amid rising oil prices and bond yields after the US and Iran failed to reach terms to end the war in the Middle East. Global bond yields rose on concern that the continued standoff will keep energy prices elevated and could force the world’s central banks to tighten monetary policy. The 10-year T-note yield is up +3 bp to 4.39%. Broadcom Hits a Bottleneck as OpenAI Revenue Concerns Claim Their First Casualty Palantir Stock Has a ‘High-Class Problem’: Demand for Its Software Is Far Outpacing Supply Dan Ives Can’t Make It Any Clearer: Palantir Stock Is Still a ‘Golden Goose’ Despite Q1 Earnings Fears Markets move fast. Keep up by reading our FREE midday Barchart Brief newsletter for exclusive charts, analysis, and headlines. In the latest developments in the Middle East, President Trump and Iran rejected each other's latest peace proposals to end the 10-week conflict. Iran offered to transfer some of its stockpile of highly enriched uranium to a third country but rejected the idea of dismantling its nuclear facilities. Iran also demanded a lifting of the US naval blockade and sanctions relief, while maintaining a degree of control over traffic through the Strait of Hormuz. Despite the ceasefire in place since last month, a drone strike over the weekend set a cargo vessel ablaze off Qatar in the Persian Gulf. Also, the United Arab Emirates and Kuwait both said they intercepted hostile drones. Chinese trade news was better than expected, a positive factor for global growth. China Apr exports rose +14.1% y/y, stronger than expectations of +8.4% y/y. Apr imports rose +25.3% y/y, stronger than expectations of 20.0% y/y. WTI crude oil prices (CLM26) are up by more than 2% today, as optimism that the US and Iran would reopen the Strait of Hormuz was dashed after President Trump said Iran's latest peace proposals were "totally unacceptable." The strait remains essentially closed, as abo...