Core Viewpoint - Monday.com Ltd. is a work operating system that enables teams to manage projects and workflows effectively, facing competition from other project management software like Asana and Trello [1] Financial Performance - The company is set to release its quarterly earnings on February 9, 2026, with an estimated earnings per share (EPS) of $0.91 and projected revenue of $329.7 million [2][6] - Financial metrics indicate a P/E ratio of 76.05 and a price-to-sales ratio of 4.23, reflecting investor willingness to pay a premium for its earnings and sales [5][6] Analyst Recommendations - A consensus "Moderate Buy" recommendation exists from twenty-five ratings firms, with twenty-one analysts recommending a buy, and an average one-year price target of approximately $236 [2][3] - Barclays and JPMorgan Chase have adjusted their target prices for MNDY to $194 and $230 respectively, while maintaining an "overweight" rating, contributing to a favorable outlook [3] - The company has been upgraded to a Zacks Rank 2 (Buy), indicating growing optimism about its earnings prospects [4] Financial Stability - Monday.com demonstrates a strong financial position with a low debt-to-equity ratio of 0.094 and a current ratio of 2.67, indicating its capability to cover short-term liabilities [5]

Software, legal services and video games stocks have been selling off in recent weeks on fears that new AI features and tools could wipe them out. But how real is that threat? We decided to find out.CNBC's Deidre Bosa and I used Anthropic's AI coding tool "Claude Code" with the goal of creating a replacement for Monday.com, a project management platform with a $5 billion market cap. We didn't expect to get anywhere — we're not developers and we don't have any coding experience. But we have become adept at v ...

智通财经APP获悉，进入新年仅一个月，软件板块的紧张情绪已迅速升温。在人工智能浪潮席卷之下， 市场担忧AI工具将侵蚀传统软件公司的市场份额，尤其是项目管理与工作流管理领域，被华尔街视为 最可能遭到"颠覆"的赛道之一。 不过，分析师认为，Atlassian(TEAM.US)与Monday.com(MNDY.US)或许并非AI威胁下的"受害者"，反 而可能成为赢家。 两家公司将在未来几天陆续公布财报,Atlassian将于周四美股收盘后发布第二财季业绩，Monday.com则 将在下周一开盘前披露第四财季数据。Cantor分析师Thomas Blakey预计，两家公司业绩有望缓解市场 对AI冲击的担忧。 过去12个月，由于投资者对AI替代风险的焦虑不断加剧，Atlassian与Monday.com股价均累计下跌超过 60%。市场担心，AI驱动的新型开发模式和自动化工具可能削弱项目管理软件的需求。 但Blakey指出，两家公司对自身产品与AI整合能力保持信心，尤其是在与Anthropic旗下Claude模型的集 成方面,这正是引发行业焦虑的核心AI平台之一。 Blakey预计，Atlassian云业务收入将在本季度 ...

该机构还调降了Amplitude(AMPL.US)、Asana(ASAN.US)、BlackLine(BL.US)、Braze(BRZE.US)、 Figma(FIG.US)、HubSpot(HUBS.US)、赛富时(CRM.US)、Oracle(ORCL.US)、Klaviyo(KVYO.US)、 monday.com(MNDY.US)、ServiceTitan(TTAN.US)和ZoomInfo(GTM.US)的目标价。 尽管市场对软件板块持续悲观，但分析师补充称，他们仍看好微软和ServiceTitan，并将其列为2026年 的两大首选股，尽管科技行业仍处于"AI产品爬升的早期阶段"。 "我们认为微软或许是当前AI应用领域的最佳纯粹标的，"分析师写道。"我们对2025年下半年CIO的调 查显示，受访者对Azure和Copilot活动的看法正变得更为积极。我们建议在微软2026财年第二季度业绩 公布后的回调中买入。" 分析师补充道："对ServiceTitan而言，众多的增长驱动力(如Max/Pro产品、商业业务、屋面工程、新行 业拓展)让我们有信心认为，其2027财年营收存在超预期可能。" 智通财经AP ...

Monday.com Ltd. (NASDAQ:MNDY) is one of the 12 tech stocks with the biggest upside potential. Josh Baer, an analyst at Morgan Stanley, lowered the firm’s price target for monday.com Ltd. (NASDAQ:MNDY) from $236 to $200 while maintaining a Buy rating on January 27. The firm’s price target implies a further 74.88% upside from the current levels. Morgan Stanley is adopting a cautious tone heading into the company’s fourth-quarter earnings report, as it expects Monday.com to post a modest revenue beat of appro ...

Monday.com (MNDY) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.Si ...

Trevor Williams/DigitalVision via Getty Images Summary Foreign equity markets delivered their best returns in over a decade while our International Growth Composite Portfolio (the “Portfolio) finished the year essentially flat. This underperformance was not a result of deteriorating business fundamentals among our holdings, but rather a pronounced market preference for cyclically sensitive businesses. We seek to invest in businesses with durable competitive advantages, strong returns on capital, and re ...

Core Viewpoint - monday.com Ltd. (NASDAQ:MNDY) is identified as a strong investment opportunity by hedge funds, with analysts maintaining positive ratings and significant upside potential in stock price forecasts [1][3]. Group 1: Analyst Ratings and Price Targets - Jefferies analyst Brent Thill maintains a Buy rating for monday.com Ltd. with a price target of $260, indicating a potential upside of 96% from current levels [1]. - Citi analyst Steve Enders also reaffirms a Buy rating, although he lowers the price target from $319 to $293, still suggesting a lucrative upside potential of 121% [3][4]. Group 2: Stock Valuation and Performance - The stock has experienced a 41% decline in share price over the past year, currently trading at an EV/Sales multiple of 3.5x, which is considered reasonably cheap [2]. - The company boasts a strong liquidity position, with a free cash flow margin of 27% and cash reserves constituting 25% of its market capitalization [2]. Group 3: Company Overview - monday.com Ltd. is a software application developer that offers a cloud-based visual Work Operating System, providing modular building blocks for creating software applications and managing workflows efficiently [5].

Core Viewpoint - Shares of Monday.com have experienced a significant decline, dropping 37.3% in 2025 and down 70% from all-time highs, despite the company showing impressive revenue growth [1][2] Group 1: Market Performance - Monday.com stock fell sharply due to investor fears surrounding AI disruption affecting software stocks [3] - The company's market cap is currently at $6.9 billion, with a price-to-free cash flow (P/FCF) ratio of around 20, based on trailing free cash flow of $343 million [7] Group 2: Revenue and Growth - Monday.com reported a 26% year-over-year revenue growth last quarter, alongside a 37% increase in the number of customers spending over $50,000 annually [4] - The company has been generating positive free cash flow since 2023 and is expanding its offerings beyond task management to include marketing solutions, developer support, and IT support [5] Group 3: Strategic Outlook - Monday.com is investing hundreds of millions annually in sales and marketing to acquire new customers, which is expected to enhance profit margins and free cash flow as the business matures [8] - The current market sentiment regarding AI risks may present a buying opportunity for investors if they believe the concerns are overstated [8]

Company Performance - Monday.com (MNDY) stock closed at $139.22, down 4.87%, which is less than the S&P 500's daily loss of 0.19% [1] - The stock has decreased by 3.12% over the past month, underperforming the Computer and Technology sector's gain of 2.62% and the S&P 500's gain of 2.26% [1] Earnings Expectations - The upcoming earnings report is expected to show an EPS of $0.91, reflecting a 15.74% decline compared to the same quarter last year [2] - Revenue is anticipated to be $328.99 million, representing a 22.77% increase from the prior-year quarter [2] Annual Forecast - Zacks Consensus Estimates predict earnings of $4.28 per share and revenue of $1.23 billion for the year, indicating a 22.29% increase in earnings but no change in revenue compared to the previous year [3] - Recent adjustments to analyst estimates suggest a favorable outlook on the business health and profitability [3] Valuation Metrics - Monday.com has a Forward P/E ratio of 29.5, which is a premium compared to the industry average Forward P/E of 24.44 [6] - The company has a PEG ratio of 1.06, while the Internet - Software industry has an average PEG ratio of 1.5 [6] Industry Context - The Internet - Software industry is part of the Computer and Technology sector and holds a Zacks Industry Rank of 56, placing it in the top 23% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]