AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$77.56
−$2.02 (−2.54%) 4:00 PM ET
Prev closePrevC$79.58
OpenOpen$78.50
Day highHigh$79.28
Day lowLow$74.97
VolumeVol2,782,109
Avg volAvgVol2,186,203
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
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Style
Scale: Linear
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Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$3.97B
Sector
Technology
AI report sections
BULLISH
MNDY
monday.com Ltd.
MNDY demonstrates robust revenue growth and positive net income, yet the stock has recently experienced significant price declines and bearish technical momentum. Analyst sentiment remains constructive with high upside targets, but valuation metrics such as a high P/E ratio signal elevated expectations and potential risk. The technical outlook is mixed, with both bearish and bullish signals, indicating a period of uncertainty and heightened volatility.
AI summarized at 4:56 PM ET, 2025-11-16
AI summary scores
INTRADAY:38SWING:42LONG:51
Volume vs average
Intraday (cumulative)
+77% (Above avg)
Vol/Avg: 1.77×
RSI
49.89(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
-0.01 (Weak)
MACD: 0.03 Signal: 0.04
Short-Term
-0.68 (Weak)
MACD: 2.83 Signal: 3.50
Long-Term
+0.10 (Strong)
MACD: 4.33 Signal: 4.23
Intraday trend score
58.88
LOW34.88HIGH58.88
Latest news
MNDY•12 articles•Positive: 4Neutral: 1Negative: 7
NeutralThe Motley Fool• Jonathan Ponciano
What This Fund's $24 Million monday.com Sale Could Signal After a 73% Stock Drop
ShawSpring Partners exited its entire 253,959-share position in monday.com for approximately $24.37 million as the stock has declined 73% over the past year. Despite the sharp stock decline, monday.com's fundamentals remain strong with 24% revenue growth, doubled operating income, and expanding enterprise adoption, suggesting the market may be overly pessimistic about the company's prospects.
While the stock has suffered a severe 73% decline, the underlying business fundamentals are strong with 24% YoY revenue growth, doubled operating income, 39-74% growth in high-value customers, and $880M in remaining performance obligations. The disconnect between weak stock performance and strong operational metrics suggests the market may be overly pessimistic, warranting a neutral stance that acknowledges both the risks and potential value opportunity.
PositiveThe Motley Fool• Jonathan Ponciano
What to Know About a $38 Million Bet on monday.com Amid a 75% Stock Drop
Conifer Management acquired 400,000 shares of monday.com for $38.39 million in Q1 2026, despite the stock falling 75% over the past year. The investment appears contrarian, as the company continues to show strong fundamentals with 24% YoY revenue growth, profitability, $100M+ quarterly operating cash flow, and expanding high-value customer segments. monday.com recently launched an AI Work Platform and raised full-year revenue guidance to $1.47 billion.
Despite severe stock underperformance (-75% YoY), the company demonstrates strong operational metrics: 24% revenue growth, doubled operating income, $100M+ operating cash flow, 39-74% growth in high-value customers, and new AI platform launch with raised guidance. The disconnect between stock price and business health suggests undervaluation.
PositiveThe Motley Fool• Parkev Tatevosian, Cfa
Monday.com Stock Analysis: Buy or Sell?
The Motley Fool analyzes Monday.com (MNDY) as a potentially overlooked stock worth considering. The article examines the company's recent earnings performance and stock movement, suggesting it may present an interesting investment opportunity.
The article describes Monday.com as 'one of the most overlooked stocks on the market' and frames it as 'an interesting stock to consider,' suggesting potential upside. The Motley Fool has positions in and recommends the stock, indicating confidence in its prospects.
PositiveThe Motley Fool• Motley Fool Staff
What Should Investors Do With the New Wave of IPOs?
The Motley Fool discusses upcoming IPOs including Cerebras, an AI semiconductor company valued at $50 billion. The team analyzes Monday.com's strong earnings beat and Cerebras's potential as a Nvidia alternative, while advising investors to deploy fresh capital rather than trim winners to chase IPO hype. They recommend waiting for initial volatility to settle before investing in new IPOs.
Company beat analyst expectations on revenue ($351M, 24% YoY growth) and earnings ($1.15 EPS vs $0.93 expected), raised 2026 guidance, showed strong enterprise expansion (39% growth in $100K+ ARR customers), and doubled operating margins to 6%. However, growth is decelerating from 25% to expected 18-19%, raising questions about market maturity.
PositiveThe Motley Fool• Eric Volkman
Why Monday.com Stock Crushed it Today
Monday.com stock surged nearly 7% after delivering a double beat on analyst expectations in Q1 2026. The company reported revenue of $351 million (24% YoY growth) and non-GAAP net income of $1.17 per share, exceeding consensus estimates of $339 million and $0.95 per share respectively. The company attributed gains to consumption-based pricing and recently launched an AI-powered Work Platform. Full-year 2026 revenue guidance of $1.47 billion also topped analyst consensus.
Strong Q1 earnings results with 24% revenue growth, double beat on analyst estimates for both revenue and EPS, positive full-year guidance exceeding consensus, and launch of new AI-powered platform positioning the company for future growth. Stock price reflected this with a 6.86% gain.
Lost Money With MNDY? Contact Glancy Prongay Wolke & Rotter LLP
A securities fraud class action has been filed against monday.com (NASDAQ: MNDY) on behalf of investors who purchased stock between September 17, 2025, and February 6, 2026. The lawsuit alleges the company made materially false statements regarding its 2027 revenue guidance. monday.com's stock fell 12.3% on November 10, 2025, after reporting modest Q3 growth despite maintaining a $1.8 billion 2027 revenue target, and fell another 20.8% on February 9, 2026, when the company rescinded that guidance and warned of significant growth deceleration in 2026.
The company is the subject of a securities fraud class action alleging materially false and misleading statements regarding revenue guidance. Stock prices fell significantly (12.3% and 20.8%) following disclosure of the company's failure to meet growth expectations and rescission of its 2027 revenue target, resulting in investor losses.
Bronstein, Gewirtz & Grossman LLC Urges monday.com Ltd. Investors to Act: Class Action Filed Alleging Investor Harm
A class action lawsuit has been filed against monday.com Ltd. alleging that the company made materially false and misleading statements about its revenue expansion outlook, growth prospects, and sales cycles during the period from September 17, 2025 to February 6, 2026. Investors who purchased securities during this period are encouraged to join the case.
The company is accused of making materially false and misleading statements regarding revenue expansion outlook and growth prospects. Allegations include overstated revenue expansion, decelerating growth, lengthening sales cycles, and lack of reasonable basis for positive growth statements, all of which constitute securities fraud violations.
MONDAY.COM LAWSUIT REMINDER: Bragar Eagel & Squire, P.C. Reminds Monday.com Investors to Contact the Firm Before the May 11th Lead Plaintiff Deadline
A class action lawsuit has been filed against monday.com Ltd. for allegedly misleading investors about revenue outlook and growth projections between September 17, 2025, and February 6, 2026. The complaint alleges the company concealed decelerating new customer growth, weaker account expansion, and longer sales cycles that made its $1.8 billion 2027 revenue target unlikely. Investors have until May 11, 2026, to apply as lead plaintiffs.
The company is accused of making materially false statements about revenue outlook and growth projections while concealing deteriorating business fundamentals including decelerating customer growth, weaker account expansion, and extended sales cycles. These allegations of securities fraud and investor deception warrant a negative sentiment rating.
NegativeGlobeNewswire Inc.• Rosen Law Firm
ROSEN, LEADING INVESTOR COUNSEL, Encourages monday.com Ltd. Investors to Secure Counsel Before Important Deadline in Securities Class Action – MNDY
Rosen Law Firm is soliciting investors who purchased securities of monday.com Ltd. between September 17, 2025 and February 6, 2026 to join a class action lawsuit. The lawsuit alleges that defendants made false statements about the company's revenue expansion outlook, including concealing decelerating growth, reduced expansion momentum, and extended sales cycles. The lead plaintiff deadline is May 11, 2026.
MNDYsecurities class actionfalse statementsrevenue growthinvestor lawsuitlead plaintiff deadlinematerial adverse facts
Sentiment note
The company is the subject of a securities class action lawsuit alleging false and misleading statements regarding revenue expansion outlook, with claims of decelerating growth, reduced expansion momentum, and extended sales cycles. These allegations suggest material misrepresentation of business performance.
NegativeGlobeNewswire Inc.• Levi & Korsinsky, Llp
MNDY Investor Alert: monday.com Ltd. Securities Fraud Lawsuit - Investors With Losses May Seek to Lead the Class Action After Management Allegedly Inflated Revenue Projections: Levi & Korsinsky
A class action lawsuit has been filed against monday.com Ltd. (NASDAQ: MNDY) alleging that management inflated a $1.8 billion revenue target for fiscal year 2027 despite knowing of decelerating customer growth, weakening enterprise sales cycles, and uncertain AI monetization timelines. The stock plummeted from $189.59 to $77.63 after the company rescinded the target on February 9, 2026. Investors who purchased between September 17, 2025, and February 6, 2026, may qualify to recover losses.
Company faces securities fraud allegations for allegedly presenting inflated revenue targets despite known operational headwinds. Stock experienced a 59% decline ($189.59 to $77.63) following corrective disclosures, and management rescinded the $1.8 billion target less than three months after reiterating it, indicating material misrepresentation to investors.
Bronstein, Gewirtz & Grossman LLC Urges monday.com Ltd. Investors to Act: Class Action Filed Alleging Investor Harm
A class action lawsuit has been filed against monday.com Ltd. alleging that the company made materially false and misleading statements about its revenue expansion outlook, growth prospects, and sales cycles during the period from September 17, 2025 to February 6, 2026. The lawsuit claims the company overstated its revenue expansion, experienced decelerating growth, and faced lengthening sales cycles.
The company is the subject of a securities fraud class action lawsuit alleging materially false and misleading statements about revenue expansion, growth deceleration, and lengthening sales cycles, which directly harmed investors during the class period.
NegativeGlobeNewswire Inc.• Rosen Law Firm
ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Eos Energy Enterprises, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action – EOSE
Rosen Law Firm has filed securities class action lawsuits against Eos Energy Enterprises, monday.com Ltd., and Medpace Holdings, Inc., alleging that defendants made false and misleading statements regarding their business operations and financial guidance. Investors who purchased securities during specified class periods are encouraged to seek counsel before the May 5, 2026 lead plaintiff deadline.
EOSEMNDYMEDPsecurities class actionfalse statementsmisleading disclosuresinvestor compensationlead plaintiff deadline
Sentiment note
Company is subject to a securities class action lawsuit filed by Rosen Law Firm, indicating allegations of material misstatements or omissions to investors during the class period.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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