monday.com Ltd. (MNDY) fair value analysis
Nasdaq · Updated 2026-10-19
MNDY price how computed
Forward Fair Value verdict
UndervaluedMNDY is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $90.37
- Sector
- Technology
- 12-month range
- $58.81–$205.24
- Market cap
- $3.82B
- From 52-week high
- -56.0%
- Shares outstanding
- 42.3M
- Rank in Technology by discount to fair value
- #159 of 181
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
monday.com Ltd. is a cloud-based work operating system that provides software solutions for project management, team collaboration, and workflow automation across various industries and use cases. The company operates globally, serving customers in multiple countries from its offices located in Israel, the United States, and other international locations.
MNDY currently ranks #159 of 181 Technology stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $3.82B
- P/E (trailing)
- 22x
- Revenue (TTM)
- $1.37B
- Net margin
- 8.9%
- EPS (TTM)
- $4.10
- Gross margin
- 88.3%
- Debt / equity
- 0.38
- Revenue growth (3-yr avg)
- 30.9%
- Shares outstanding
- 42.3M
Derived indicators how computed
- Quality grade
- A
- Margin trend
- Stable
- 52-week position
- The bottom quarter of its range
- DCF cross-check
- Undervalued
Technicals how computed
- RSI (14-day)
- 51 · neutral
- 50-day average
- $88.60
- 200-day average
- $85.61
- Moving-average state
- 50-day above 200-day (golden cross state); price above both averages
Earnings how computed
- Next earnings report
- 2026-11-09
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-06 ▲ beat (+120.6%)
2026-03 ▲ beat (+23.7%)
2025-12 ▲ beat (+13.0%)
2025-09 ▲ beat (+31.8%)
2025-06 ▲ beat (+26.7%)
2025-03 ▲ beat (+57.1%)
2024-12 ▲ beat (+36.7%)
2024-09 ▲ beat (+34.9%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 15 buy · 10 hold · 0 sell (25 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $108
- Target vs last price
- +19.5%
What our data shows for MNDY
- Our model validated 11 trailing price-to-earnings windows for MNDY, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $58.81–$205.24.
- The 14-day relative strength index sits at a neutral 51.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for MNDY
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent MNDY news
TickrTrends' derived news-sentiment signal for MNDY is currently leaning positive, computed from recent coverage.
- monday.com: Operating Leverage Creates Upside, But AI Margins Remain The Key Risk (seekingalpha.com, 2026-10-23)
TickrTrends take: Monday.com operates in a competitive Technology sector where operational efficiency directly influences profitability and shareholder returns. According to TickrTrends' current analysis, the stock trades at an Undervalued level, suggesting market pricing may not fully reflect the company's ability to expand margins through operating leverage as its revenue scales. For valuation-focused investors, the critical monitoring point centers on whether management can demonstrate margin expansion while simultaneously investing in AI capabilities, since artificial intelligence development costs could pressure profitability if not managed effectively. - Monday.Com Ltd (MNDY) Shares Surge 3.4% -- What GF Score of 73 Tells Investors (gurufocus.com, 2026-10-20)
TickrTrends take: Monday.com shares recently gained momentum, reflecting investor interest in the company's fundamentals. The GF Score of 73 indicates moderate quality across financial metrics, which aligns with TickrTrends' assessment that the stock trades below fair value in the Technology sector. Valuation-focused investors monitoring this Technology company should observe whether this positive price movement narrows the gap between current trading levels and intrinsic value estimates. - Is Monday.Com Ltd (MNDY) a Bargain After 4.2% Drop? GF Value Says Undervalued (gurufocus.com, 2026-10-17)
TickrTrends take: Monday.com operates in the Technology sector where valuation metrics significantly influence investor decision-making, and the recent price movement provides context for assessing current trading levels relative to intrinsic value estimates. TickrTrends currently derives an undervalued verdict for MNDY, which aligns with the perspective raised in market commentary questioning whether recent weakness presents value opportunities. For valuation-focused readers, the key consideration is monitoring whether the stock's current price level persists below calculated fair value estimates or experiences mean reversion as market conditions evolve.
More MNDY news
- Monday.Com Ltd (MNDY) Stock Down 4.7% -- Now Undervalued? GF Score: 71/100 (gurufocus.com, 2026-10-12)
- MNDY Downgraded by Barclays -- Rating Changed to Equal-Weight (gurufocus.com, 2026-10-12)
- monday.com Ltd. (MNDY) is Attracting Investor Attention: Here is What You Should Know (zacks.com, 2026-10-12)
What people are saying
Follow the MNDY conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — # MNDY Weekly Indicator Summary TickrTrends' derived indicators for MNDY show movement toward positive momentum this week, with the 50/200-day trend state transitioning from mixed to uptrend. The stock maintains an undervalued valuation verdict within the Technology sector. This shift suggests strengthening intermediate-term price direction relative to longer-term trend foundations.
- 2026-10-05 — # MNDY Weekly Indicator Summary TickrTrends' derived indicators for MNDY show a shift in the 50/200-day trend state from downtrend to mixed this week. The stock's current valuation verdict remains Undervalued. This change in trend state reflects a transition from a clearly downward price trajectory to a more uncertain directional pattern.
- 2026-09-28 — # MNDY Weekly Update TickrTrends' derived indicators for MNDY reflect a shift in momentum this week. The 50/200-day trend state has moved from mixed to downtrend, suggesting a near-term weakening in price trajectory relative to longer-term movement. Despite this technical deterioration, the current valuation verdict remains undervalued.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is MNDY stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), MNDY is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is MNDY's TickrTrends verdict?
MNDY's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does MNDY compare to other Technology stocks?
MNDY ranks #159 of 181 Technology stocks in TickrTrends' coverage by discount to fair value.
Is MNDY overbought or oversold?
MNDY's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does MNDY report earnings next?
MNDY's next earnings report is scheduled for 2026-11-09, per the published earnings calendar.
Does MNDY usually beat earnings estimates?
Over its last 8 reported quarters MNDY beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about MNDY?
Of 25 analysts covering MNDY, 15 rate it a buy, 10 a hold and 0 a sell - buy-leaning, with a consensus price target of $108 (+19.5% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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