Insider buying last 90 days
No open-market insider purchases were filed for MNDY in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every MNDY insider filing, plotted on the chart in Gekko.Open MNDY in Gekko
NASDAQ: MNDY
monday.com (MNDY) Stock Analysis & Forecast
Oct 12 close
$84.76−4.20 (−4.7%)
Gekko Brief
AI summaryOct 12 closemonday.com fell 4.7% to $84.76 this week after a Q3 revenue forecast missed Wall Street expectations, even though the company had beaten Q2 earnings and revenue estimates. Co-CEOs Roy Mann and Eran Zinman pointed to early results from a 20% workforce reduction and a strategic shift toward an AI Work Platform as reinforcing their conviction. Barclays downgraded the stock from overweight to equal weight with a $100 price target, while the broader analyst consensus remains a moderate buy with an average target cited at $111.70. Separately, monday.com was again recognized as a Leader in Gartner's 2026 Magic Quadrant for Collaborative Work Management, with its AI Workspace initiative set to be tested at the upcoming Elevate 2026 conference.
The stock closed at $84.76, sitting between its 50-day average of $88.70 and 200-day average of $86.74, with the one-year return at -55.5%. The GekkoIndex reads 57.7, placing the stock in the Neutral zone, down 3.4 over the past five days. Gekko Fair Value stands at $122.83, putting the current price about 31% below that level.
The next earnings date falls on 9 November, 27 days out and within a typical 20-trading-day holding window, with the prior report showing a -6.1% reaction despite an EPS beat. Seasonality over the next 20 trading days has averaged +0.8% across 5 years, rising in 3 of them. No insider, Congress or unusual options activity appears in the current windows, and holdings show one trailblazer holder with no billionaire holders recorded.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
monday.com price vs fair value
Close $84.76200-day averageGekko Fair Value $122.83
monday.com quick facts
- Market cap
- $3.58B
- P/E ratio
- 37.5
- Forward P/E
- 12
- EPS, TTM
- $2.37
- Revenue, TTM
- $1.37B
- Profit margin
- 8.9%
- Dividend yield
- —
- Beta
- 1.14
- Volume
- 807,179 avg 1.02M
- 1-year return
- −55.5%
- Typical daily move
- ±4.8%
- Typical 20-day move
- ±10.8%
- 50-day average
- $88.70
- 200-day average
- $86.74
- Next earnings
- Nov 9 before open
- Shares outstanding
- 42.27M
monday.com swing-trade checklist
monday.com scores 2 supportive, 2 mixed and 1 headwind across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive2 mixed1 headwind
- Trendmixed
Averages disagree
Close $84.76 sits between the 50-day ($88.70) and 200-day ($86.74) averages, or the averages disagree.
See the chart - GekkoIndexmixed
57.7, Neutral
Reading 57.7 is in the Neutral zone.
See the GekkoIndex - Fair valuesupportive
31.0% below
Price is 31% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 28 days
Reports on Nov 9, 2026, 28 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+0.8% on average
From this point in the calendar, the next 20 trading days averaged +0.8% over 5 years, rising in 3 of them.
See seasonality
A description of current data, not a recommendation. How this page works
monday.com stock chart and price history
monday.com closed at $84.76 on Oct 12, 2026, −55.5% over the past year, inside a 52-week range of $57.50 to $210.49.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −2.4%
- 3 months
- +3.6%
- 6 months
- +33.4%
- 1 year
- −55.5%
The full MNDY chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open MNDY in Gekko
Follow monday.com through every session
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About monday.com
monday.com builds cloud-based software that lets organizations create their own work management applications without heavy coding. Its core product, Work OS, is built from configurable modules that customers piece together to fit their own workflows. Beyond this general platform, the company offers purpose-built tools for areas such as marketing, customer relationship management, project coordination, and software engineering, serving users across the United States, Europe, the Middle East, Africa, and other regions worldwide.
Revenue comes from software subscriptions, supported by business development, presales, and customer support services that help clients adopt and use the platform. Customers range from small teams to large enterprises, along with educational and government bodies and individual departments within bigger organizations.
The company was established in 2012 under the name DaPulse Labs Ltd., adopting the monday.com name in November 2017. It is headquartered in Tel Aviv-Yafo, Israel, and its shares trade on the NASDAQ under the ticker MNDY.
- Listed
- NASDAQ
- Sector
- Technology services
- Industry
- Packaged software
- Website
- monday.com
monday.com GekkoIndex: the smart money zone
monday.com’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 57.7, in the Neutral zone, down 3.4 points over five sessions.
57.7Neutral
Down 3.4 points over five sessions, from the Accumulation zone.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 70 | −3.7% | −2.8% | ||
| Accumulation | 233 | +1.6% | −1.0% | ||
| Neutral (current zone) | 348 | −0.5% | −0.6% | ||
| Distribution | 30 | −3.8% | −8.0% | ||
| Selling | 1 | Too few readings yet | |||
Average MNDY share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Neutral readings averaged +1.1% over 20 days. Past behaviour doesn’t guarantee future results.
Neutral zone: No clear directional signal. About the five zones →
See every daily GekkoIndex reading plotted over the MNDY price, zone by zone.Track MNDY in Gekko
Is monday.com stock overvalued? Gekko Fair Value
monday.com trades 31.0% below Gekko Fair Value of $122.83, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what monday.com shares are worth, recalculated every trading day.
$122.83
Gekko Fair Value, Oct 10, 2026
31.0% Undervalued
At the end of Aug 2026 the price was 20.9% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open MNDY in Gekko
monday.com insider and Congress trading
No open-market insider purchases were filed for monday.com, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in MNDY were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for MNDY, plotted on the chart in Gekko.Open MNDY in Gekko
Buybacks
monday.com has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2026
- $201.2M
- As a share of market cap
- 5.62%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds MNDY.
1added0opened0trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
monday.com earnings: next date and track record
monday.com reports on Nov 9, 2026, before the open (28 days away), and beat the EPS estimate in 7 of its last 8 reports.
Next earnings report
Nov 9, 2026
Expected before the open, 28 days away
- EPS estimate
- $1.37
- Revenue estimate
- $369.2M
7 of 8reports beat the EPS estimate
±15.6%average move across the report
2 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 10, 2026 AI summary
- What they said
- monday.com reported Q2 FY2026 total revenue of $365M, up 22% YoY, with Q2 non-GAAP operating margin of 17% and net income of $65.5M. The company crossed $1.5B ARR in July. Management emphasized a strategic pivot to an AI-first product strategy and a go-to-market shift upmarket (CRM and service product focus), reporting strong early AI adoption (AI ARR doubled Q1 to Q2) and record net adds in the $100k+ and $500k+ cohorts. On July 22 the company reduced global headcount by ~20% to streamline decision-making and reallocate savings primarily into AI, product and go-to-market for enterprise. Management signaled cautiousness in near-term guidance due to the organizational transition, lapping prior pricing actions (near-term NDR pressure), and a volatile top-of-funnel environment; they reiterated discipline in performance marketing. Financial details highlighted 89% gross margin, R&D at $83M (23% of revenue), S&M at $149.4M (41% of revenue), and cash of $1.07B. Management reiterated focus on forward deployed engineering to help customers implement AI, and plans to reinvest most of the ~$100M annualized savings from the restructuring into talent, product and AI.
- Guidance
- Updated FY2026 guidance highlights: company expects NDR ~108% for FY2026; guidance assumes no rebound in performance marketing / top-of-funnel; headcount expected to be down ~20% by end of FY2026; partial-year benefit to operating margin in FY2026 with further expansion expected into FY2027; annualized cost savings of ~$100M from restructuring, majority to be reinvested into product, talent and AI; FX assumptions: revenue tailwind ~100-110 bps, cost-side negative impact ~100-200 bps. (No specific full-year revenue number was disclosed on the call beyond the guidance philosophy and the items above.)
- Risks flagged
- Near-term execution risk from ~20% workforce reduction and organizational transition; potential short-term NDR pressure from lapping previous pricing increases; volatility in paid search / performance marketing and top-of-funnel unpredictability; FX exposure (strong Israeli shekel vs USD increasing R&D/costs); uncertainty on timing and magnitude of AI monetization and enterprise adoption.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 10, 2026 | $0.75 est $0.34 | $364.6M est $355.5M | −6.1% |
| May 11, 2026 | $0.00 est $0.93 | $351.3M est $339.1M | −0.1% |
| Feb 9, 2026 | $1.04 est $0.92 | $333.9M est $329.7M | −24.4% |
| Nov 10, 2025 | $1.16 est $0.94 | $316.9M est $313.2M | −12.9% |
| Aug 11, 2025 | $1.09 est $0.86 | $299.0M est $293.6M | −30.6% |
| May 12, 2025 | $1.10 est $0.70 | $282.3M est $275.8M | +4.4% |
| Feb 10, 2025 | $1.08 est $0.78 | $268.0M est $275.6M | +27.0% |
| Nov 11, 2024 | $0.85 est $0.61 | $251.0M est $261.3M | −19.6% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
monday.com stock forecast and analyst price targets
Analysts’ average 12-month price target for monday.com is $108.87, +28.4% from the last close, from 17 firms rating the stock in the last 90 days.
$108.87consensus 12-month target, +28.4% from the last close
Now $84.76Avg $108.87
Low $87High $132
Each firm’s latest rating in the last 90 days: 17 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 12 | Barclays | $100 | +18.0% |
| Oct 2 | Wells Fargo | $120 | +41.6% |
| Sep 29 | J.P. Morgan | $87 | +2.6% |
| Sep 29 | J.P. Morgan | $87 | +2.6% |
| Aug 16 | TD Cowen | $110 | +29.8% |
−0.6%average 20-day move after past Neutral readings
+0.8%average move over the next 20 trading days in the last 5 years
±4.8%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
monday.com seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, monday.com averaged +0.8% across the last 5 years, rising in 3 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −0.1% | 2 of 5 |
| Next 10 trading days | +2.9% | 4 of 5 |
| Next 15 trading days | +4.9% | 4 of 5 |
| Next 20 trading days | +0.8% | 3 of 5 |
| Next 30 trading days | −4.1% | 1 of 5 |
For scale, MNDY’s typical 20-trading-day move in either direction is about 10.8%.
monday.com market cap and key statistics
monday.com’s market cap is $3.58B, with a P/E ratio of 37.5 and revenue of $1.37B over the last twelve months.
Valuation
- Market cap
- $3.58B
- P/E ratio
- 37.5
- Forward P/E
- 12
- EPS, TTM
- $2.37
- Gekko Fair Value
- $122.83
Trading
- Volume
- 807,179
- Avg volume, 20 days
- 1.02M
- 52-week high
- $210.49
- 52-week low
- $57.50
- Shares outstanding
- 42.27M
Financials
- Revenue, TTM
- $1.37B
- Profit margin
- 8.9%
- Return on equity
- 13.4%
- Quarterly earnings growth, YoY
- +163.9%
Risk and income
- Beta
- 1.14
- Typical daily move
- ±4.8%
- Typical 20-day move
- ±10.8%
monday.com stock news this week
Coverage of monday.com this week reads positive: 4 positive, 2 neutral and 2 negative headlines.
- Monday.com (MNDY) Declines More Than Market: Some Information for InvestorsZacks Investment Research, Oct 12
- Monday.Com Ltd (MNDY) Stock Down 4.7% -- Now Undervalued? GF Score: 71/100GuruFocus, Oct 12
- monday.com (NASDAQ:MNDY) Downgraded by Barclays to Equal WeightMarketBeat, Oct 12
- monday.com Ltd. (MNDY) is Attracting Investor Attention: Here is What You Should KnowZacks Investment Research, Oct 12
- MNDY Stock Falls After Missing Q3 Expectations — Co-CEOs Say Early Results From Restructuring ‘Reinforce Our Conviction’Stocktwits, Oct 12
- monday.com Ltd. (MNDY) stock price, news, quote and historyYahoo Finance UK, Oct 10
monday.com peers
monday.com’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| MSFTMicrosoft | Neutral | 21.7% above |
| PLTRPalantir Technologies | Distribution | 22.3% above |
| ORCLOracle | Neutral | 24.3% below |
| PANWPalo Alto Networks | Neutral | 21.6% above |
| CRWDCrowdStrike | Neutral | 23.7% above |
| CRMSalesforce | Neutral | 3.6% below |
A peer links to its own page where one exists.
monday.com stock FAQ
What is monday.com’s market cap?
monday.com’s market cap is $3.58B at the Oct 12, 2026 close of $84.76, with 42.27M shares outstanding. The shares trade on a P/E ratio of 37.5.
What is the monday.com stock forecast?
The consensus analyst 12-month price target for monday.com is $108.87, +28.4% from the last close. Of the 17 firms that rated the stock in the last 90 days, 9 rate it a buy, 8 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is monday.com stock overvalued or undervalued?
On Gekko’s estimate monday.com is undervalued: the Oct 12, 2026 close of $84.76 is 31.0% below Gekko Fair Value of $122.83. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does monday.com report earnings next?
monday.com is expected to report on Nov 9, 2026, before the market opens (28 days away). Analysts expect earnings of $1.37 per share on revenue of $369.2M. monday.com beat the earnings estimate in 7 of its last 8 reports, moving 15.6% on average across the report.
What is monday.com’s 52-week high and low?
monday.com’s 52-week high is $210.49 and its 52-week low is $57.50; it closed at $84.76 on Oct 12, 2026, −55.5% over the past year. Over the last five years the shares peaked at $450.00 on Nov 9, 2021.
Is monday.com stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (fair value and seasonality), 2 as mixed (trend and gekkoindex) and 1 as a headwind (earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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