While Monday.Com Ltd has overperformed by 1.69%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, MNDY rose by 20.63%, with highs and lows ranging from $342.64 to $174.75, whereas the simple moving average jumped by 2.10% in the last 200 days.
On March 17, 2025, DA Davidson Upgraded Monday.Com Ltd (NASDAQ: MNDY) to Buy. A report published by KeyBanc Capital Markets on February 11, 2025, Upgraded its rating to ‘Overweight’ for MNDY. Cantor Fitzgerald also rated MNDY shares as ‘Overweight’, setting a target price of $292 on the company’s shares in an initiating report dated January 17, 2025. Citigroup January 16, 2025d the rating to Buy on January 16, 2025, and set its price target from $302 to $298. KeyBanc Capital Markets December 13, 2024d its ‘Overweight’ rating to ‘Sector Weight’ for MNDY, as published in its report on December 13, 2024. Scotiabank’s report from November 19, 2024 suggests a price prediction of $325 for MNDY shares, giving the stock a ‘Sector Outperform’ rating. DA Davidson also rated the stock as ‘Neutral’.
Analysis of Monday.Com Ltd (MNDY)
Further, the quarter-over-quarter increase in sales is 32.29%, showing a positive trend in the upcoming months.
One of the most important indicators of Monday.Com Ltd’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 3.51% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.64, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and MNDY is recording 1.02M average volume. On a monthly basis, the volatility of the stock is set at 5.31%, whereas on a weekly basis, it is put at 6.25%, with a gain of 0.81% over the past seven days. Furthermore, long-term investors anticipate a median target price of $374.22, showing growth from the present price of $266.60, which can serve as yet another indication of whether MNDY is worth investing in or should be passed over.
How Do You Analyze Monday.Com Ltd Shares?
The Software – Application market is dominated by Monday.Com Ltd (MNDY) based in the Israel. When comparing Monday.Com Ltd shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 440.73, there is a growth in quarterly earnings of 81.80%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 23.98%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 71.34% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
MNDY shares are owned by institutional investors to the tune of 71.34% at present.
