monday.com (NASDAQ:MNDY) Shares Gap Down – Time to Sell?

monday.com Ltd. (NASDAQ:MNDY) shares gapped down before the market opened on Friday . The stock had previously closed at $76.39, but opened at $71.89. monday.com shares last traded at $70.5180, with a volume of 387,817 shares trading hands.

monday.com News Summary

Here are the key news stories impacting monday.com this week:

• Positive Sentiment: monday.com highlights an AI transition — coverage notes the company is positioning its platform as an “AI Work Platform,” which, if executed, could boost product differentiation and long?term revenue growth. monday.com Goes All In on AI
• Neutral Sentiment: Analyst/commentary pieces are urging investors to reassess MNDY after a sharp share?price decline — these discuss valuation reset and risk/reward but do not introduce new catalysts beyond market reaction and fundamentals. Is It Time To Reassess monday.com (MNDY)?
• Negative Sentiment: Multiple law firms have issued shareholder alerts and reminders about a securities?class?action lead?plaintiff deadline (May 11, 2026). The volume of filings/alerts (Rosen, Faruqi & Faruqi, Gross Law, Pomerantz, Schall, Frank R. Cruz, Bernstein Liebhard, Bragar Eagel & Squire, etc.) amplifies perceived legal risk and potential future costs or settlements, which is weighing on the stock. Faruqi & Faruqi Alert
• Negative Sentiment: Market coverage notes a recent intraday sell?off and headline?driven weakness; short?term momentum is negative as investors react to litigation headlines and reassess near?term prospects. Zacks: Stock Sinks As Market Gains

Analyst Upgrades and Downgrades

MNDY has been the subject of a number of recent analyst reports. Citigroup dropped their price target on shares of monday.com from $230.00 to $176.00 and set a “buy” rating for the company in a research report on Tuesday, February 10th. BTIG Research dropped their price target on shares of monday.com from $210.00 to $135.00 and set a “buy” rating for the company in a research report on Tuesday, February 10th. 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, February 10th. Oppenheimer dropped their price objective on shares of monday.com from $200.00 to $130.00 and set an “outperform” rating for the company in a report on Monday, February 9th. Finally, Loop Capital set a $80.00 price objective on shares of monday.com in a report on Tuesday, February 10th. Seventeen research analysts have rated the stock with a Buy rating, seven have issued a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, monday.com currently has an average rating of “Moderate Buy” and an average price target of $144.09.

monday.com Stock Down 6.7%

The stock has a market cap of $3.65 billion, a price-to-earnings ratio of 31.69, a PEG ratio of 1.48 and a beta of 1.17. The business’s fifty day moving average is $70.52 and its two-hundred day moving average is $116.62.

monday.com (NASDAQ:MNDY) last announced its quarterly earnings data on Monday, February 9th. The company reported $1.04 earnings per share for the quarter, beating analysts’ consensus estimates of $0.91 by $0.13. The firm had revenue of $333.88 million during the quarter, compared to analysts’ expectations of $329.71 million. monday.com had a net margin of 9.64% and a return on equity of 4.80%. The business’s quarterly revenue was up 24.6% compared to the same quarter last year. During the same quarter in the previous year, the business posted $1.08 earnings per share. As a group, sell-side analysts expect that monday.com Ltd. will post 1.83 earnings per share for the current year.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in MNDY. NewEdge Advisors LLC lifted its stake in monday.com by 2,120.0% in the first quarter. NewEdge Advisors LLC now owns 111 shares of the company’s stock worth $27,000 after acquiring an additional 106 shares during the last quarter. Advisory Services Network LLC purchased a new position in monday.com in the third quarter worth approximately $28,000. Quarry LP purchased a new position in monday.com in the fourth quarter worth approximately $29,000. Abound Wealth Management purchased a new position in monday.com in the fourth quarter worth approximately $30,000. Finally, Smartleaf Asset Management LLC lifted its stake in monday.com by 575.8% in the third quarter. Smartleaf Asset Management LLC now owns 223 shares of the company’s stock worth $45,000 after acquiring an additional 190 shares during the last quarter. Hedge funds and other institutional investors own 73.70% of the company’s stock.

About monday.com

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.