The stock of Monday.Com Ltd (MNDY) has seen a -5.47% decrease in the past week, with a -5.82% drop in the past month, and a 12.42% flourish in the past quarter. The volatility ratio for the week is 5.97%, and the volatility levels for the past 30 days are at 5.31% for MNDY. The simple moving average for the past 20 days is 1.77% for MNDY’s stock, with a 0.48% simple moving average for the past 200 days.
Is It Worth Investing in Monday.Com Ltd (NASDAQ: MNDY) Right Now?
Monday.Com Ltd (NASDAQ: MNDY) has a price-to-earnings ratio that is above its average at 433.43x. The stock has a 36-month beta value of 1.34. Opinions on the stock are mixed, with 15 analysts rating it as a “buy,” 9 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for MNDY is 38.60M, and at present, short sellers hold a 7.86% of that float. On April 02, 2025, the average trading volume of MNDY was 1.01M shares.
MNDY) stock’s latest price update
Monday.Com Ltd (NASDAQ: MNDY)’s stock price has gone rise by 7.82 in comparison to its previous close of 243.16, however, the company has experienced a -5.47% decrease in its stock price over the last five trading days. zacks.com reported 2025-03-31 that Monday.com (MNDY) closed the most recent trading day at $243.16, moving -1.56% from the previous trading session.
Analysts’ Opinion of MNDY
Many brokerage firms have already submitted their reports for MNDY stocks, with DA Davidson repeating the rating for MNDY by listing it as a “Buy.” The predicted price for MNDY in the upcoming period, according to DA Davidson is $350 based on the research report published on March 17, 2025 of the current year 2025.
KeyBanc Capital Markets, on the other hand, stated in their research note that they expect to see MNDY reach a price target of $420. The rating they have provided for MNDY stocks is “Overweight” according to the report published on February 11th, 2025.
Cantor Fitzgerald gave a rating of “Overweight” to MNDY, setting the target price at $292 in the report published on January 17th of the current year.
MNDY Trading at -3.57% from the 50-Day Moving Average
After a stumble in the market that brought MNDY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.48% of loss for the given period.
Volatility was left at 5.31%, however, over the last 30 days, the volatility rate increased by 5.97%, as shares sank -5.19% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.32% upper at present.
During the last 5 trading sessions, MNDY fell by -5.47%, which changed the moving average for the period of 200-days by +13.23% in comparison to the 20-day moving average, which settled at $257.63. In addition, Monday.Com Ltd saw 11.36% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MNDY starting from Nawi Shiran, who proposed sale 94 shares at the price of $296.77 back on Mar 03 ’25. After this action, Nawi Shiran now owns shares of Monday.Com Ltd, valued at $27,896 using the latest closing price.
Lereya Daniel, the Officer of Monday.Com Ltd, proposed sale 94 shares at $296.77 during a trade that took place back on Mar 03 ’25, which means that Lereya Daniel is holding shares at $27,896 based on the most recent closing price.
Stock Fundamentals for MNDY
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.89 for the gross margin
The net margin for Monday.Com Ltd stands at 0.03. The total capital return value is set at -0.02. Equity return is now at value 3.51, with 2.19 for asset returns.
Based on Monday.Com Ltd (MNDY), the company’s capital structure generated 0.09 points at debt to capital in total, while cash flow to debt ratio is standing at 2.92.
Currently, EBITDA for the company is -9.18 million with net debt to EBITDA at 142.28. When we switch over and look at the enterprise to sales, we see a ratio of 12.35. The receivables turnover for the company is 37.67for trailing twelve months and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.64.
Conclusion
To sum up, Monday.Com Ltd (MNDY) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
