monday.com (NASDAQ:MNDY) Hits New 52-Week Low - Time to Sell?

Key Points

• 52-week low: monday.com shares hit a new 52-week low, trading as low as $67.50 and last at $70.13, well below its 50‑day ($89.71) and 200‑day ($142.69) moving averages.
• Class-action risk: Multiple securities fraud lawsuits allege management inflated revenue projections and several plaintiff firms are soliciting lead plaintiffs (May 11, 2026 deadline), raising material litigation and settlement pressure on the stock.
• Mixed analyst view but upside target: Despite recent downgrades and price‑target cuts, analysts’ consensus is a "Moderate Buy" with a $155.38 average target, and the company recently beat quarterly EPS and revenue estimates with 24.6% year‑over‑year revenue growth.

monday.com Ltd. (NASDAQ:MNDY - Get Free Report) hit a new 52-week low during trading on Thursday . The company traded as low as $67.50 and last traded at $70.1250, with a volume of 100167 shares trading hands. The stock had previously closed at $69.28.

More monday.com News

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

• Neutral Sentiment: Reported short-interest data for mid‑March appears inconsistent (large reported increases but values show zeros/NaN), so it’s unclear whether short selling is materially changing stock pressure right now.
• Negative Sentiment: Bernstein Liebhard LLP announces a securities fraud class action was filed on behalf of investors who bought MNDY between Sept. 17, 2025 and Feb. 6, 2026 — formal complaint/filing notice. SHAREHOLDER ALERT Bernstein Liebhard LLP Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against monday.com Ltd. (MNDY)
• Negative Sentiment: A news/legal summary alleges monday.com management allegedly inflated revenue projections — these specific misrepresentation allegations raise the risk of damages and longer litigation, which can pressure the stock. MNDY Lawsuit Alleges Management Allegedly Inflated Revenue Projections
• Negative Sentiment: Pomerantz LLP issued an investor alert reminding MNDY holders of the class action and upcoming deadlines — another major plaintiff firm publicizing the case increases potential plaintiff coordination and media attention. INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in mondaycom Ltd. of Class Action Lawsuit and Upcoming Deadlines - MNDY
• Negative Sentiment: Multiple other plaintiff firms (Rosen, Robbins, Faruqi, Glancy, Kessler Topaz, Levi & Korsinsky, Schall, Bronstein, etc.) are soliciting lead plaintiffs and publicizing the same alleged misstatements and the May 11, 2026 deadline — amplifying litigation risk and potential settlement pressure. Representative firm notice: Rosen Law Firm. ROSEN, GLOBAL INVESTOR COUNSEL, Encourages monday.com Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action - MNDY

Analyst Ratings Changes

Several analysts have weighed in on MNDY shares. Wells Fargo & Company lowered their price target on shares of monday.com from $200.00 to $130.00 and set an "overweight" rating for the company in a research note on Tuesday, February 10th. Zacks Research cut monday.com from a "strong-buy" rating to a "hold" rating in a research note on Wednesday, March 4th. Tigress Financial lifted their price objective on monday.com from $295.00 to $310.00 and gave the stock a "buy" rating in a report on Wednesday, December 10th. Loop Capital set a $80.00 target price on monday.com in a report on Tuesday, February 10th. Finally, Robert W. Baird restated a "neutral" rating and set a $90.00 price target (down from $175.00) on shares of monday.com in a research report on Tuesday, February 10th. Nineteen analysts have rated the stock with a Buy rating, six have assigned a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus target price of $155.38.

monday.com Stock Performance

The firm has a market cap of $3.50 billion, a PE ratio of 30.52, a PEG ratio of 1.34 and a beta of 1.31. The company's 50-day simple moving average is $89.71 and its two-hundred day simple moving average is $142.69.

monday.com (NASDAQ:MNDY - Get Free Report) last released its quarterly earnings data on Monday, February 9th. The company reported $1.04 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.91 by $0.13. The firm had revenue of $333.88 million for the quarter, compared to analysts' expectations of $329.71 million. monday.com had a net margin of 9.64% and a return on equity of 4.80%. The company's revenue for the quarter was up 24.6% compared to the same quarter last year. During the same quarter in the previous year, the company earned $1.08 earnings per share. On average, analysts expect that monday.com Ltd. will post 0.46 EPS for the current year.

Institutional Inflows and Outflows

A number of large investors have recently bought and sold shares of MNDY. WCM Investment Management LLC boosted its holdings in monday.com by 2.8% in the third quarter. WCM Investment Management LLC now owns 4,184,745 shares of the company's stock worth $843,519,000 after acquiring an additional 115,353 shares in the last quarter. Ibex Investors LLC bought a new position in shares of monday.com during the third quarter valued at $34,864,000. Baillie Gifford & Co. raised its position in shares of monday.com by 136.5% in the 3rd quarter. Baillie Gifford & Co. now owns 708,278 shares of the company's stock worth $137,186,000 after purchasing an additional 408,848 shares during the last quarter. TenCore Partners LP boosted its stake in monday.com by 42.2% in the 3rd quarter. TenCore Partners LP now owns 141,390 shares of the company's stock worth $27,386,000 after purchasing an additional 41,935 shares in the last quarter. Finally, Migdal Insurance & Financial Holdings Ltd. boosted its stake in monday.com by 17.9% in the 3rd quarter. Migdal Insurance & Financial Holdings Ltd. now owns 79,009 shares of the company's stock worth $15,303,000 after purchasing an additional 12,000 shares in the last quarter. 73.70% of the stock is owned by hedge funds and other institutional investors.

monday.com Company Profile

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.

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