monday.com (NASDAQ:MNDY) Stock Gets Price Target Reduction from Loop Capital

monday.com (NASDAQ:MNDY) had its target price trimmed by Loop Capital from $100.00 to $90.00 in a report issued on Monday morning,Benzinga reports. The brokerage currently has a hold rating on the stock.

A number of other equities analysts have also recently weighed in on the stock. Citigroup reduced their price objective on shares of monday.com from $154.00 to $132.00 and set a “buy” rating for the company in a research report on Tuesday, August 11th. BTIG Research restated a “buy” rating and set a $105.00 price target on shares of monday.com in a research report on Thursday, October 29th. Piper Sandler reaffirmed a “neutral” rating and issued a $90.00 price target on shares of monday.com in a research note on Thursday, October 29th. Weiss Ratings upgraded monday.com from a “sell (d+)” rating to a “hold (c-)” rating in a report on Thursday, October 15th. Finally, Jefferies Financial Group reiterated a “hold” rating and set a $95.00 price objective on shares of monday.com in a research note on Monday, August 10th. Nine equities research analysts have rated the stock with a Buy rating and sixteen have assigned a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Hold” and a consensus target price of $103.09.

monday.com Price Performance

MNDY opened at $77.64 on Monday. The business’s 50-day moving average is $89.43 and its two-hundred day moving average is $82.30. monday.com has a 1 year low of $57.50 and a 1 year high of $166.29. The firm has a market capitalization of $3.97 billion, a PE ratio of 26.77, a price-to-earnings-growth ratio of 1.72 and a beta of 1.06.

monday.com (NASDAQ:MNDY) last issued its quarterly earnings results on Monday, November 9th. The company reported $2.14 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $1.41 by $0.73. monday.com had a net margin of 10.05% and a return on equity of 16.75%. The business had revenue of $377.54 million for the quarter, compared to analyst estimates of $369.17 million. During the same quarter in the prior year, the business posted $1.16 EPS. monday.com’s revenue for the quarter was up 19.1% compared to the same quarter last year. As a group, sell-side analysts expect that monday.com will post 2.34 EPS for the current year.

Insider Buying and Selling

In related news, Director Aviad Eyal sold 2,000 shares of the firm’s stock in a transaction dated Tuesday, October 20th. The shares were sold at an average price of $100.04, for a total value of $200,080.00. Following the completion of the sale, the director owned 203,455 shares in the company, valued at $20,353,638.20. This trade represents a 0.97% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 22.30% of the stock is currently owned by corporate insiders.

Institutional Trading of monday.com

Institutional investors have recently bought and sold shares of the company. Renaissance Technologies LLC lifted its holdings in shares of monday.com by 93.3% in the first quarter. Renaissance Technologies LLC now owns 2,181,990 shares of the company’s stock valued at $150,797,000 after purchasing an additional 1,052,900 shares in the last quarter. RPD Fund Management LLC acquired a new position in shares of monday.com during the 1st quarter worth approximately $17,529,000. Russell Investments Group Ltd. raised its position in shares of monday.com by 4,477.7% during the 3rd quarter. Russell Investments Group Ltd. now owns 178,530 shares of the company’s stock worth $13,946,000 after purchasing an additional 174,630 shares during the last quarter. VIRGINIA RETIREMENT SYSTEMS ET Al acquired a new stake in monday.com during the 2nd quarter valued at $5,098,000. Finally, Bank of America Corp DE raised its holdings in shares of monday.com by 33.6% in the first quarter. Bank of America Corp DE now owns 194,635 shares of the company’s stock worth $13,451,000 after acquiring an additional 49,002 shares during the last quarter. 73.70% of the stock is currently owned by hedge funds and other institutional investors.

Key Headlines Impacting monday.com

These are some of the MNDY headlines that stood out recently:

• Neutral Sentiment: Its 2026 revenue forecast of $1.47 billion–$1.48 billion was broadly in line with FactSet’s estimate, offering little apparent upside surprise. 2026 Revenue Outlook
• Negative Sentiment: Investors focused on slowing revenue growth, lower retention, weaker small-business demand, and longer enterprise sales cycles—factors that cloud the outlook for 2027 and helped explain the negative post-earnings reaction. Why MNDY Fell Despite Its Earnings Beat
• Negative Sentiment: Analysts lowered price targets, including UBS, JPMorgan, Morgan Stanley, Wells Fargo, and Barclays. Needham cut its rating to Hold, citing disappointing results; Canaccord also downgraded the shares, while Loop Capital reduced its target. Though ratings remain mixed, the cuts signal reduced confidence in near-term prospects. Needham Downgrades monday.com to Hold Canaccord Downgrade

About monday.com

monday.com Ltd. is a software company that provides a cloud-based platform for organizations to plan, manage and track work. Founded in 2012 as dapulse, the company adopted the monday.com name in 2017. Its products include monday work management, monday CRM, monday dev and monday service. The platform offers tools for project and workflow management, customer relationship management, software development and service operations, with features for collaboration, automation and reporting. Headquartered in Tel Aviv, Israel, monday.com serves customers across a range of industries and geographies.