Bank of America Cuts monday.com (NASDAQ:MNDY) Price Target to $95.00

monday.com (NASDAQ:MNDY) had its price target cut by Bank of America from $157.00 to $95.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Bank of America‘s target price points to a potential upside of 22.39% from the stock’s previous close.

MNDY has been the subject of several other research reports. DA Davidson cut their price target on monday.com from $250.00 to $150.00 and set a “buy” rating for the company in a report on Friday. Oppenheimer reduced their target price on monday.com from $200.00 to $130.00 and set an “outperform” rating for the company in a research report on Monday. UBS Group decreased their price target on shares of monday.com from $200.00 to $140.00 and set a “neutral” rating on the stock in a research note on Monday, February 2nd. Needham & Company LLC dropped their price objective on shares of monday.com from $250.00 to $125.00 and set a “buy” rating for the company in a research note on Monday. Finally, Wolfe Research reaffirmed an “outperform” rating and set a $95.00 price objective on shares of monday.com in a report on Monday. One analyst has rated the stock with a Strong Buy rating, twenty have issued a Buy rating, four have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $179.71.

monday.com Trading Down 20.8%

Shares of monday.com stock opened at $77.62 on Tuesday. monday.com has a 1 year low of $73.01 and a 1 year high of $342.64. The company’s fifty day simple moving average is $137.28 and its 200-day simple moving average is $172.70. The company has a market cap of $3.94 billion, a price-to-earnings ratio of 63.11, a PEG ratio of 2.22 and a beta of 1.26.

monday.com (NASDAQ:MNDY) last issued its quarterly earnings results on Monday, February 9th. The company reported $1.04 earnings per share for the quarter, beating analysts’ consensus estimates of $0.91 by $0.13. The firm had revenue of $333.88 million during the quarter, compared to the consensus estimate of $329.71 million. monday.com had a net margin of 5.58% and a return on equity of 5.99%. The business’s revenue was up 24.6% on a year-over-year basis. During the same period in the prior year, the firm earned $1.08 EPS. As a group, research analysts forecast that monday.com will post 0.46 earnings per share for the current fiscal year.

Institutional Trading of monday.com

Large investors have recently added to or reduced their stakes in the company. NewEdge Advisors LLC raised its stake in shares of monday.com by 2,120.0% in the first quarter. NewEdge Advisors LLC now owns 111 shares of the company’s stock valued at $27,000 after acquiring an additional 106 shares during the last quarter. Advisory Services Network LLC acquired a new position in monday.com in the third quarter worth $28,000. Abound Wealth Management bought a new stake in shares of monday.com during the fourth quarter worth $30,000. Promus Capital LLC acquired a new stake in shares of monday.com in the second quarter valued at $45,000. Finally, Smartleaf Asset Management LLC increased its stake in shares of monday.com by 575.8% in the third quarter. Smartleaf Asset Management LLC now owns 223 shares of the company’s stock valued at $45,000 after buying an additional 190 shares in the last quarter. 73.70% of the stock is owned by institutional investors.

Key Headlines Impacting monday.com

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

• Positive Sentiment: Q4 financial outperformance — monday.com beat estimates on both EPS ($1.04 vs. $0.91) and revenue (~$333.9M vs. ~$329.7M) with year‑over‑year top‑line growth near mid‑20s, supporting the core growth story. Earnings Call Transcript
• Positive Sentiment: Enterprise traction and healthy customer metrics — net retention and large‑customer ARR buckets widened (meaningful increases in customers >$50k/$100k/$500k), and RPO rose materially, indicating recurring demand that can sustain revenue. MarketBeat Analysis
• Positive Sentiment: Balance sheet and capital actions provide downside protection — analysts note a strong cash position and remaining buyback authorization; institutional buying cited by some outlets could limit further downside. Buy‑the‑Dip Note
• Neutral Sentiment: Full materials available — the company published its Q4 slide deck and earnings call transcript for investors to review operational detail and management commentary. Press Release / Transcript
• Negative Sentiment: Cautious FY‑2026 revenue guide — management guided to roughly $1.45B–$1.462B for FY‑2026 (below consensus ~ $1.48B), which triggered investor concern and a sharp re‑rating. Guidance Miss Coverage
• Negative Sentiment: Operating‑income and margin pressure — FY‑2026 operating income guidance ($165M–$175M) and higher planned R&D/marketing spend signal margin contraction vs. Street expectations, weighing on valuation. Proactive Investors
• Negative Sentiment: AI disruption fears amplify sell‑off — market commentary points to fears that agentic AI tools could disrupt software incumbents, contributing to broader weakness in software multiples and intensifying the reaction to conservative guidance. CNBC AI Coverage
• Negative Sentiment: Analyst reaction — at least one shop trimmed its price target (DA Davidson cut to $150), reflecting lowered near‑term expectations. Price Target Cut

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.