monday.com’s (MNDY) Neutral Rating Reiterated at Robert W. Baird

Robert W. Baird restated their neutral rating on shares of monday.com (NASDAQ:MNDY) in a report released on Tuesday morning, MarketBeat reports. They currently have a $90.00 target price on the stock, down from their prior target price of $175.00.

A number of other equities analysts have also recently commented on the company. Morgan Stanley decreased their price target on monday.com from $236.00 to $200.00 and set an “overweight” rating on the stock in a research note on Tuesday, January 27th. Guggenheim cut their target price on shares of monday.com from $250.00 to $180.00 and set a “buy” rating on the stock in a report on Tuesday. Bank of America lowered their price target on shares of monday.com from $157.00 to $95.00 and set a “neutral” rating for the company in a report on Tuesday. KeyCorp dropped their price target on shares of monday.com from $220.00 to $140.00 and set an “overweight” rating for the company in a research report on Tuesday. Finally, Zacks Research upgraded shares of monday.com from a “hold” rating to a “strong-buy” rating in a research report on Tuesday, February 3rd. One analyst has rated the stock with a Strong Buy rating, twenty have given a Buy rating, four have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat.com, the stock has a consensus rating of “Moderate Buy” and an average price target of $162.88.

monday.com Stock Performance

MNDY stock opened at $73.63 on Tuesday. The firm has a market cap of $3.74 billion, a P/E ratio of 32.72, a P/E/G ratio of 1.65 and a beta of 1.25. The firm’s fifty day moving average is $132.57 and its 200 day moving average is $169.80. monday.com has a 52 week low of $68.68 and a 52 week high of $328.45.

monday.com (NASDAQ:MNDY) last posted 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 9.64% and a return on equity of 4.80%. The business had revenue of $333.88 million during the quarter, compared to the consensus estimate of $329.71 million. During the same period in the previous year, the firm posted $1.08 earnings per share. The firm’s revenue for the quarter was up 24.6% on a year-over-year basis. As a group, analysts forecast that monday.com will post 0.46 EPS for the current year.

Hedge Funds Weigh In On monday.com

A number of institutional investors have recently bought and sold shares of the stock. WCM Investment Management LLC boosted its position in monday.com by 2.8% during the 3rd quarter. WCM Investment Management LLC now owns 4,184,745 shares of the company’s stock valued at $843,519,000 after acquiring an additional 115,353 shares in the last quarter. Capital World Investors lifted its stake in shares of monday.com by 91.4% in the 4th quarter. Capital World Investors now owns 3,286,461 shares of the company’s stock valued at $484,950,000 after purchasing an additional 1,569,198 shares during the period. JPMorgan Chase & Co. lifted its stake in shares of monday.com by 9.0% in the 2nd quarter. JPMorgan Chase & Co. now owns 1,833,000 shares of the company’s stock valued at $576,442,000 after purchasing an additional 150,987 shares during the period. Renaissance Technologies LLC boosted its position in shares of monday.com by 7.1% during the fourth quarter. Renaissance Technologies LLC now owns 1,129,090 shares of the company’s stock valued at $166,609,000 after purchasing an additional 74,800 shares in the last quarter. Finally, SG Americas Securities LLC grew its stake in monday.com by 110.9% in the fourth quarter. SG Americas Securities LLC now owns 932,912 shares of the company’s stock worth $137,660,000 after purchasing an additional 490,491 shares during the period. 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: MarketBeat argues software sell‑off is overdone and lists monday.com among software names to “buy on the dip,” framing the recent pullback as a potential buying opportunity for longer-term investors. AI Disruption Overblown! 4 Software Stocks to Buy on the Dip
• Positive Sentiment: The Globe and Mail’s earnings‑call coverage highlights that monday.com beat Q4 revenue and EPS and showed momentum with larger customers, supporting the company’s underlying growth even as management signaled caution. Monday.com Earnings Call Balances Profit With Caution
• Neutral Sentiment: Robert W. Baird reaffirmed a “neutral” rating but cut its price target sharply to $90 (from $175), which leaves room for upside versus current levels but signals lowered near‑term expectations. Baird rating
• Neutral Sentiment: Another Globe and Mail piece aggregates analyst views on monday.com and peers, offering mixed takeaways that underscore differing analyst expectations for SaaS growth and AI impacts. Analysts Offer Insights on Technology Companies
• Neutral Sentiment: Coverage noting the stock has slumped year‑to‑date but that at least one analyst calls it a “straightforward buy” frames the pullback as a contested opportunity rather than a clear cut negative. Monday.com (MNDY) slumps 34% YTD — analyst sees “straightforward buy”
• Negative Sentiment: Canaccord adjusted its 2026 growth expectations for monday.com ahead of earnings, signaling weaker forward revenue assumptions that can pressure valuation and investor sentiment. Canaccord resets 2026 growth expectations
• Negative Sentiment: Levi & Korsinsky announced an investigation alleging monday.com embedded known headwinds (no‑touch channel weakness and AI investment costs) into its reduced 2026 guidance without prior disclosure — a potential legal/PR risk. Monday.com’s No-Touch Channel Weakness and AI Investment Costs Were Embedded in Guidance
• Negative Sentiment: Market commentary (Yahoo) and other outlets covered a sharp intraday plunge (~20%) and the broader software sell‑off, which can perpetuate volatility and trigger stop‑loss selling. The Software Armageddon Claims a New Victim as Monday.com Plunges 20%
• Negative Sentiment: Coverage reporting shares gapped down after analyst actions highlights near‑term technical weakness and consensus repricing risk. monday.com (NASDAQ:MNDY) Shares Gap Down Following Analyst Downgrade

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.