monday.com (NASDAQ:MNDY) Shares Gap Down Following Analyst Downgrade

monday.com Ltd. (NASDAQ:MNDY) gapped down before the market opened on Monday after DA Davidson lowered their price target on the stock from $250.00 to $150.00. The stock had previously closed at $98.00, but opened at $76.92. DA Davidson currently has a buy rating on the stock. monday.com shares last traded at $78.85, with a volume of 4,009,799 shares.

Several other equities research analysts also recently weighed in on MNDY. Citigroup decreased their target price on monday.com from $293.00 to $230.00 and set a “buy” rating for the company in a research report on Monday, February 2nd. Cantor Fitzgerald dropped their price target on shares of monday.com from $215.00 to $148.00 and set an “overweight” rating on the stock in a research note on Wednesday, February 4th. Jefferies Financial Group cut their price target on shares of monday.com from $300.00 to $260.00 and set a “buy” rating on the stock in a report on Monday, January 5th. Weiss Ratings reiterated a “sell (d)” rating on shares of monday.com in a research note on Thursday, January 22nd. Finally, Tigress Financial increased their price objective on shares of monday.com from $295.00 to $310.00 and gave the stock a “buy” rating in a research note on Wednesday, December 10th. One research analyst has rated the stock with a Strong Buy rating, twenty-one have given a Buy rating, two have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average price target of $229.87.

monday.com News Summary

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

• Positive Sentiment: Q4 results beat expectations: EPS $1.04 vs. $0.91 consensus and revenue $333.9M vs. $329.7M consensus, reflecting ~24.6% revenue growth and strength in enterprise customer metrics. Press Release
• Positive Sentiment: Enterprise momentum and retention metrics cited by management (increased large‑customer ARR and RPO growth) suggest durable demand that supports medium‑term revenue growth. Q4 Earnings Snapshot
• Neutral Sentiment: FY2026 revenue guide of roughly $1.5B is essentially in line with consensus, so full‑year top‑line expectations were not materially raised or lowered. Management did not provide clear EPS guidance in the release, leaving profitability outlook uncertain. Full Results & Guidance
• Negative Sentiment: Q1 revenue guidance of $338M–$340M missed Street expectations (~$342.3M), signaling more conservative near‑term growth and prompting the immediate negative reaction from investors. Investing.com: Guidance Miss
• Negative Sentiment: Analysts lowered targets following the report: DA Davidson cut its PT to $150 and Piper Sandler trimmed its target to $170 (though Piper kept an Overweight rating), which amplifies downward pressure on the shares. DA Davidson PT Cut Piper Sandler Note
• Negative Sentiment: Market reaction: multiple outlets report a sizeable intraday sell‑off (shares down sharply) as investors focused on the cautious Q1 guide and higher spending/margin pressures despite the topline beat. MSN: Market Reaction

Hedge Funds Weigh In On monday.com

A number of hedge funds have recently bought and sold shares of MNDY. Capco Asset Management LLC boosted its stake in shares of monday.com by 79.8% in the 4th quarter. Capco Asset Management LLC now owns 577 shares of the company’s stock worth $85,000 after buying an additional 256 shares during the last quarter. Leonteq Securities AG bought a new stake in monday.com during the fourth quarter valued at about $462,000. IFP Advisors Inc boosted its position in shares of monday.com by 18.8% during the fourth quarter. IFP Advisors Inc now owns 1,240 shares of the company’s stock worth $183,000 after acquiring an additional 196 shares during the last quarter. S&CO Inc. purchased a new position in shares of monday.com during the fourth quarter valued at about $1,014,000. Finally, ANTIPODES PARTNERS Ltd raised its stake in monday.com by 82.7% during the fourth quarter. ANTIPODES PARTNERS Ltd now owns 2,381 shares of the company’s stock valued at $351,000 after purchasing an additional 1,078 shares in the last quarter. Institutional investors own 73.70% of the company’s stock.

monday.com Trading Down 20.3%

The firm has a 50 day moving average price of $138.72 and a 200-day moving average price of $174.19. The firm has a market capitalization of $3.97 billion, a P/E ratio of 63.62, a price-to-earnings-growth ratio of 2.22 and a beta of 1.26.

monday.com (NASDAQ:MNDY) last announced its quarterly earnings results on Monday, February 9th. The company reported $1.04 earnings per share for the quarter, topping the consensus estimate of $0.91 by $0.13. monday.com had a net margin of 5.58% and a return on equity of 5.99%. The firm had revenue of $333.88 million during the quarter, compared to analysts’ expectations of $329.71 million. During the same quarter in the prior year, the company earned $1.08 EPS. The company’s revenue was up 24.6% compared to the same quarter last year. Research analysts anticipate that monday.com Ltd. will post 0.46 earnings per share for the current year.

About monday.com

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.