monday.com Ltd

monday.com Ltd(MNDY)股票分析

$100.710

+1.219 (+1.21%)收盤時

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High
102.000
Open
99.010
VWAP
100.57
Vol
815.57K
Mkt Cap
11.56B
Low
99.010
Amount
82.02M
EV/EBITDA, TTM
33.40

Monday.Com Ltd is an Israel-based company engaged primarily in the software sector. The Company provides cloud-based platform that enables its users to create custom applications and project management software. The platform offers a Work Operating System (Work OS) that provides modular building blocks to create software applications and work management tools. This system is designed to enhance team collaboration and streamline workflows across various business functions, including project management, CRM, marketing, and more. The Company has teams in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev, and Sydney. The Company customize its platform to suit any business vertical and serves customers worldwide.

monday.com

AI analysis of monday.com Ltd (MNDY)

buy

Monday.com is a good buy right now due to its current price of $100.71, which is below the average analyst target of $115. The stock has shown a strong recent performance with a 5-day change of +11.00% and a 20-day change of +15.56%, indicating positive momentum. However, the RSI is at 74.751, suggesting it may be overbought in the short term. The main risk is the declining net new annual recurring revenue, which could impact future growth.

估值指標

The current forward P/E ratio for monday.com Ltd (MNDY) is 16.39, compared to its 5-year average forward P/E of 33.76.

Forward P/E

Fair
5Y Average P/E
33.76
Current P/E
16.39
高估
66.16
低估
1.36

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
69.69
Current EV/EBITDA
33.40
高估
97.87
低估
41.52

Forward P/S

Undervalued
5Y Average P/S
8.33
Current P/S
2.48
高估
12.06
低估
4.60

Alphio AI Price Scenarios for MNDY

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MNDY

$421.23

情境價格

B

Base

Base · 50%MNDY

$398.68

情境價格

B

Bear

Bear · 25%MNDY

$329.28

情境價格

Whales holding MNDY

I

Invenomic Capital Management LP

+ HoldingMNDY

+14.54%

3M Return

T

Tremblant Capital Group

+ HoldingMNDY

+6.35%

3M Return

事件時間軸

2026-08-10 (ET)

17:00:00

Stocks Open Lower as Middle East Uncertainty Grows

12:30:00

Major Averages Mixed at Open Amid Middle East Uncertainty

10:30:00

Monday.com Shares Down 9.7% to $84.12

09:00:00

Latest Data Shows REalloys Borrow Rate at 57.68%

2026-07-22 (ET)

10:30:00

Monday.com Raises 2026 Financial Outlook with 19%-20% Revenue Growth

資訊

MNDY FAQ — answered by Alphio AI

Monday.Com Ltd is an Israel-based company engaged primarily in the software sector. The Company provides cloud-based platform that enables its users to create custom applications and project management software. The platform offers a Work Operating System (Work OS) that provides modular building blocks to create software applications and work management tools. This system is designed to enhance team collaboration and streamline workflows across various business functions, including project management, CRM, marketing, and more. The Company has teams in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev, and Sydney. The Company customize its platform to suit any business vertical and serves customers worldwide. It operates in the Technology sector (PREPACKAGED SOFTWARE industry).

Monday.com is a good buy right now due to its current price of $100.71, which is below the average analyst target of $115. The stock has shown a strong recent performance with a 5-day change of +11.00% and a 20-day change of +15.56%, indicating positive momentum. However, the RSI is at 74.751, suggesting it may be overbought in the short term. The main risk is the declining net new annual recurring revenue, which could impact future growth.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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