monday.com (NASDAQ:MNDY) Stock Gets Price Target Trim from UBS Group

Key Points

• UBS lowered its monday.com price target from $95 to $90 and maintained a Neutral rating; the new target implies 17.83% upside from the stock’s then-current price.
• Analyst sentiment remains mixed: the consensus rating is Hold, with an average price target of $103.09. Shares fell 4.4% to $76.38 during Tuesday trading.
• monday.com beat third-quarter earnings and revenue estimates, with revenue up 19.1% year over year, but its fourth-quarter revenue outlook fell short of consensus, raising concerns about slower demand and longer enterprise sales cycles.

monday.com (NASDAQ:MNDY - Get Free Report) had its target price lowered by equities research analysts at UBS Group from $95.00 to $90.00 in a report issued on Tuesday, Benzinga reports. The brokerage presently has a "neutral" rating on the stock. UBS Group's target price indicates a potential upside of 17.83% from the stock's current price.

A number of other analysts have also commented on MNDY. Guggenheim reaffirmed a "buy" rating and set a $130.00 price objective on shares of monday.com in a research note on Tuesday, November 3rd. Wolfe Research downgraded shares of monday.com from an "outperform" rating to a "peer perform" rating in a research report on Tuesday, August 11th. TD Cowen cut their target price on shares of monday.com from $105.00 to $95.00 and set a "hold" rating on the stock in a research note on Tuesday. Bank of America restated a "neutral" rating on shares of monday.com in a report on Tuesday. Finally, Morgan Stanley lowered their price target on monday.com from $115.00 to $109.00 and set an "overweight" rating on the stock in a report on Tuesday. Nine investment analysts have rated the stock with a Buy rating and sixteen have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the stock currently has an average rating of "Hold" and an average price target of $103.09.

monday.com Stock Down 4.4%

monday.com stock traded down $3.55 during midday trading on Tuesday, hitting $76.38. The company's stock had a trading volume of 1,432,470 shares, compared to its average volume of 1,757,186. monday.com has a 12 month low of $57.50 and a 12 month high of $169.76. The company has a market capitalization of $3.91 billion, a PE ratio of 32.50, a price-to-earnings-growth ratio of 2.18 and a beta of 1.06. The stock's 50-day moving average price is $90.30 and its 200-day moving average price is $82.81.

monday.com (NASDAQ:MNDY - Get Free Report) last posted its quarterly earnings data on Monday, November 9th. The company reported $2.14 earnings per share for the quarter, beating the consensus estimate of $1.41 by $0.73. monday.com had a net margin of 8.87% and a return on equity of 9.09%. The company had revenue of $377.54 million during the quarter, compared to analyst estimates of $369.17 million. During the same quarter last year, the firm posted $1.16 EPS. The business's revenue for the quarter was up 19.1% on a year-over-year basis. As a group, equities analysts anticipate that monday.com will post 2.34 EPS for the current year.

Insider Activity

In other news, Director Aviad Eyal sold 2,000 shares of the business's stock in a transaction dated Tuesday, October 20th. The shares were sold at an average price of $100.04, for a total transaction of $200,080.00. Following the transaction, the director owned 203,455 shares in the company, valued at approximately $20,353,638.20. The trade was a 0.97% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 22.30% of the company's stock.

Institutional Trading of monday.com

A number of institutional investors and hedge funds have recently added to or reduced their stakes in MNDY. Renaissance Technologies LLC raised its holdings in shares of monday.com by 93.3% in the 1st quarter. Renaissance Technologies LLC now owns 2,181,990 shares of the company's stock worth $150,797,000 after buying an additional 1,052,900 shares in the last quarter. RPD Fund Management LLC acquired a new stake in monday.com in the 1st quarter valued at $17,529,000. Russell Investments Group Ltd. grew its position in monday.com by 4,477.7% in the third quarter. Russell Investments Group Ltd. now owns 178,530 shares of the company's stock valued at $13,946,000 after acquiring an additional 174,630 shares during the period. Bank of America Corp DE grew its position in monday.com by 33.6% in the first quarter. Bank of America Corp DE now owns 194,635 shares of the company's stock valued at $13,451,000 after acquiring an additional 49,002 shares during the period. Finally, Swiss National Bank raised its stake in monday.com by 28.6% during the first quarter. Swiss National Bank now owns 159,100 shares of the company's stock worth $10,995,000 after acquiring an additional 35,400 shares in the last quarter. Institutional investors own 73.70% of the company's stock.

monday.com News Roundup

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

• Positive Sentiment: Third-quarter revenue rose 19.1% year over year to $377.5 million, topping estimates, while EPS of $2.14 also exceeded expectations. Cost reductions helped lift non-GAAP operating margin to a record 24%; AI-feature annual recurring revenue reached $36 million. Zacks Q3 earnings article
• Neutral Sentiment: Several analysts lowered price targets, including Citigroup ($132 to $127), Morgan Stanley ($115 to $109), and Wells Fargo ($120 to $100), but kept Buy or Overweight ratings. Other firms retained Neutral or Equal Weight views, reflecting mixed sentiment rather than a uniform bearish shift.
• Negative Sentiment: Fourth-quarter revenue guidance of $380 million–$382 million came in below the roughly $385.5 million consensus estimate. Reports cite slower demand, longer enterprise sales cycles, and near-term friction from the company’s AI-focused strategy and push upmarket. Needham and Canaccord downgraded the stock to Hold, while multiple analysts trimmed targets—adding to concern that growth may cool despite the Q3 beat. StreetInsider report on operational headwinds

monday.com Company Profile

monday.com Ltd. is a software company that provides a cloud-based platform for organizations to plan, manage and track work. Founded in 2012 as dapulse, the company adopted the monday.com name in 2017. Its products include monday work management, monday CRM, monday dev and monday service. The platform offers tools for project and workflow management, customer relationship management, software development and service operations, with features for collaboration, automation and reporting. Headquartered in Tel Aviv, Israel, monday.com serves customers across a range of industries and geographies.

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