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I rate monday.com a Buy at $90, with a probability-weighted intrinsic value of $113.5, representing 26% upside. The investment thesis hinges on MNDY's ability to scale operating expenses down to 75% of revenue by 2031, not just AI credit monetization. AI credits could boost revenue per customer but may pressure gross margins, with downside risk if OPEX remains high or margins fall below 81%.

TEL AVIV, Israel & NEW YORK--(BUSINESS WIRE)--Harmony, a voice AI agent platform purpose-built for enterprise sales teams, launched today to help businesses unlock growth. Built by monday.com (Nasdaq: MNDY), Harmony's specialized, small Large Language Models (LLMs) enable its agents to navigate real-world calls with speed and precision, increasing revenue by turning pipelines that businesses have already paid for into closed deals faster and more consistently than any team could on its own.For c.

In the latest close session, Monday.com (MNDY - Free Report) was down 4.11% at $90.43. The stock trailed the S&P 500, which registered a daily loss of 1.09%. Meanwhile, the Dow experienced a drop of 0.34%, and the technology-dominated Nasdaq saw a decrease of 2.15%.

The project management software developer's shares have seen an increase of 4.44% over the last month, surpassing the Computer and Technology sector's gain of 1.99% and the S&P 500's gain of 2.44%.

The investment community will be closely monitoring the performance of Monday.com in its forthcoming earnings report. The company's upcoming EPS is projected at $1.43, signifying a 23.28% increase compared to the same quarter of the previous year. In the meantime, our current consensus estimate forecasts the revenue to be $368.34 million, indicating a 16.25% growth compared to the corresponding quarter of the prior year.

For the full year, the Zacks Consensus Estimates project earnings of $5.58 per share and a revenue of $1.47 billion, demonstrating changes of +26.82% and +19.29%, respectively, from the preceding year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Mondaycom. Recent revisions tend to reflect the latest near-term business trends. As a result, upbeat changes in estimates indicate analysts' favorable outlook on the business health and profitability.

Our research shows that these estimate changes are directly correlated with near-term stock prices. To utilize this, we have created the Zacks Rank, a proprietary model that integrates these estimate changes and provides a functional rating system.

The Zacks Rank system, which varies between #1 (Strong Buy) and #5 (Strong Sell), carries an impressive track record of exceeding expectations, confirmed by external audits, with stocks at #1 delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has moved 3.85% higher. At present, Monday.com boasts a Zacks Rank of #3 (Hold).

In terms of valuation, Monday.com is presently being traded at a Forward P/E ratio of 16.89. This valuation marks a discount compared to its industry average Forward P/E of 21.23.

Also, we should mention that MNDY has a PEG ratio of 0.89. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. The average PEG ratio for the Internet - Software industry stood at 1.25 at the close of the market yesterday.

The Internet - Software industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 81, positioning it in the top 33% of all 250+ industries.

The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.

On October 12, 2026, Monday.Com Ltd MNDY shares fell 4.7% to $84.76, continuing a downward trend that has seen the stock decline 54.2% over the past year. The shares are currently trading within a 52-week range of $57.50 to $210.49.

GF Value™ verdict: $84.76 vs. $398.93, indicating 78.8% undervalued.GF Score™: 71/100, suggesting above-average performance relative to its peers.Notable signal: Insiders sold $0.6M worth of shares in the past 12 months, indicating a lack of buying interest.Is MNDY Overvalued or Undervalued?According to the GF Value™, which estimates the intrinsic value based on historical trading multiples, past business growth, and future performance estimates, Monday.Com Ltd is currently undervalued. The current share price of $84.76 represents a significant discount of 78.8% compared to the GF Value™ of $398.93. This suggests a substantial margin of safety for potential investors, as the stock is trading well below its estimated intrinsic value. However, the GF Valuation label warns that MNDY may be a possible value trap, implying that while the stock appears attractive at first glance, there are risks that investors need to consider.

The opportunity presented by MNDY's undervaluation should be approached with caution. The company's current financial strength rating is 6/10, indicating moderate resilience, but the profitability rank is lower at 4/10. This discrepancy emphasizes the need for careful evaluation of its financials and market conditions before making any assessments about future growth.

How Does MNDY's Valuation Compare to Its History?MetricCurrentHistoricalP/E (TTM)36.1x282.7xForward P/E12.6xN/AMonday.Com's current P/E ratio of 36.1x is significantly lower than its 5-year median P/E of 282.7x, indicating a substantial decrease in valuation compared to its historical standards. The forward P/E of 12.6x also suggests that analysts expect earnings to improve, potentially aligning with the GF Value™ conclusion that the stock is undervalued. Overall, the P/E analysis supports the notion that MNDY may be trading at an attractive valuation relative to its historical performance.

What Does MNDY's GF Score™ Tell Us?The GF Score™ evaluates a stock's performance based on several factors including financial strength, profitability, growth potential, valuation, and momentum. MNDY's score of 71/100 indicates that the company is performing above average in comparison to its industry peers. The strongest sub-rank is its growth rank at 9/10, suggesting robust potential for future expansion. However, the valuation rank is notably weak at 2/10, reflecting concerns about the stock’s current pricing relative to its intrinsic value.

MetricRatingGF Score™71Financial Strength6/10Profitability4/10Growth9/10Valuation2/10Momentum5/10The combination of these scores suggests that while MNDY has strong growth potential, it faces challenges in profitability and valuation. The weak valuation rank is particularly concerning, as it may indicate that despite the growth prospects, the current stock price could be a reflection of underlying issues that warrant a closer look.

What Are Gurus and Insiders Doing with MNDY?Currently, four gurus hold shares of MNDY, with three increasing their positions and three reducing their holdings in recent quarters. This mixed activity indicates a lack of consensus among institutional investors regarding the stock's future performance. Additionally, insider selling of $0.6 million worth of shares over the past year, without any accompanying purchases, raises concerns about management's confidence in the company's near-term prospects.

This pattern of insider activity, coupled with the mixed sentiment from gurus, suggests that while there may be some institutional interest in MNDY, the lack of insider buying could be a signal of caution for potential investors. The market's perception of the stock continues to evolve, and these signals are important for understanding the overall sentiment surrounding MNDY.

What This Means for InvestorsBased on the GF Value™ assessment, Monday.Com Ltd appears to be significantly undervalued at its current price of $84.76, with a potential upside to $398.93. However, the warnings regarding a possible value trap and the mixed signals from guru and insider activity suggest that investors should proceed with caution. A thorough analysis of the financials and market conditions is essential before making any investment decisions.

For additional insights and detailed analysis, visit the Monday.Com Ltd MNDY stock page, and explore the GF Value™ page for more information.

Frequently Asked QuestionsWhat is MNDY's GF Score™?

MNDY has a GF Score™ of 71/100, indicating that it performs above average compared to its peers in the industry.

Is MNDY overvalued or undervalued?

MNDY is currently undervalued, with a GF Value™ of $398.93 compared to its current price of $84.76, suggesting a significant margin of safety.

What is MNDY's P/E ratio?

MNDY's P/E ratio (TTM) is 36.1x, which is substantially lower than its 5-year median of 282.7x, indicating a significant reduction in valuation compared to its historical performance.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].

Disclosures
I/We may personally own shares in some of the companies mentioned above. However, those positions are not material to either the company or to my/our portfolios.

Monday.com (MNDY - Free Report) has recently been on Zacks.com's list of the most searched stocks. Therefore, you might want to consider some of the key factors that could influence the stock's performance in the near future.

Shares of this project management software developer have returned +2.4% over the past month versus the Zacks S&P 500 composite's +2.4% change. The Zacks Internet - Software industry, to which Monday.com belongs, has gained 9.2% over this period. Now the key question is: Where could the stock be headed in the near term?

Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.

Earnings Estimate RevisionsRather than focusing on anything else, we at Zacks prioritize evaluating the change in a company's earnings projection. This is because we believe the fair value for its stock is determined by the present value of its future stream of earnings.

We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

For the current quarter, Monday.com is expected to post earnings of $1.43 per share, indicating a change of +23.3% from the year-ago quarter. The Zacks Consensus Estimate has changed +3.4% over the last 30 days.

For the current fiscal year, the consensus earnings estimate of $5.58 points to a change of +26.8% from the prior year. Over the last 30 days, this estimate has changed +3.9%.

For the next fiscal year, the consensus earnings estimate of $6.63 indicates a change of +18.7% from what Monday.com is expected to report a year ago. Over the past month, the estimate has changed +0.6%.

With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #2 (Buy) for Monday.com.

The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:

12 Month EPS

Projected Revenue GrowthWhile earnings growth is arguably the most superior indicator of a company's financial health, nothing happens as such if a business isn't able to grow its revenues. After all, it's nearly impossible for a company to increase its earnings for an extended period without increasing its revenues. So, it's important to know a company's potential revenue growth.

In the case of Monday.com, the consensus sales estimate of $368.34 million for the current quarter points to a year-over-year change of +16.3%. The $1.47 billion and $1.69 billion estimates for the current and next fiscal years indicate changes of +19.3% and +15.2%, respectively.

Last Reported Results and Surprise HistoryMonday.com reported revenues of $364.62 million in the last reported quarter, representing a year-over-year change of +21.9%. EPS of $1.48 for the same period compares with $1.09 a year ago.

Compared to the Zacks Consensus Estimate of $354.95 million, the reported revenues represent a surprise of +2.72%. The EPS surprise was +29.82%.

The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.

ValuationNo investment decision can be efficient without considering a stock's valuation. Whether a stock's current price rightly reflects the intrinsic value of the underlying business and the company's growth prospects is an essential determinant of its future price performance.

While comparing the current values of a company's valuation multiples, such as price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), with its own historical values helps determine whether its stock is fairly valued, overvalued, or undervalued, comparing the company relative to its peers on these parameters gives a good sense of the reasonability of the stock's price.

The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.

Monday.com is graded D on this front, indicating that it is trading at a premium to its peers. Click here to see the values of some of the valuation metrics that have driven this grade.

Bottom LineThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Monday.com. However, its Zacks Rank #2 does suggest that it may outperform the broader market in the near term.

Monday.com (MNDY - Free Report) closed the last trading session at $84.29, gaining 0.7% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $108.36 indicates a 28.6% upside potential.

The mean estimate comprises 22 short-term price targets with a standard deviation of $19.18. While the lowest estimate of $87.00 indicates a 3.2% increase from the current price level, the most optimistic analyst expects the stock to surge 95.8% to reach $165.00. It's very important to note the standard deviation here, as it helps understand the variability of the estimates. The smaller the standard deviation, the greater the agreement among analysts.

While the consensus price target is highly sought after by investors, the ability and unbiasedness of analysts in setting price targets have long been questionable. And investors making investment decisions solely based on this tool would arguably do themselves a disservice.

But, for MNDY, an impressive average price target is not the only indicator of a potential upside. Strong agreement among analysts about the company's ability to report better earnings than they predicted earlier strengthens this view. While a positive trend in earnings estimate revisions doesn't gauge how much a stock could gain, it has proven to be powerful in predicting an upside.

Price, Consensus and EPS Surprise

Here's What You Should Know About Analysts' Price TargetsAccording to researchers at several universities across the globe, a price target is one of many pieces of information about a stock that misleads investors far more often than it guides. In fact, empirical research shows that price targets set by several analysts, irrespective of the extent of agreement, rarely indicate where the price of a stock could actually be heading.

While Wall Street analysts have deep knowledge of a company's fundamentals and the sensitivity of its business to economic and industry issues, many of them tend to set overly optimistic price targets. Are you wondering why?

They usually do that to drum up interest in shares of companies that their firms either have existing business relationships with or are looking to be associated with. In other words, business incentives of firms covering a stock often result in inflated price targets set by analysts.

However, a tight clustering of price targets, which is represented by a low standard deviation, indicates that analysts have a high degree of agreement about the direction and magnitude of a stock's price movement. While that doesn't necessarily mean the stock will hit the average price target, it could be a good starting point for further research aimed at identifying the potential fundamental driving forces.

That said, while investors should not entirely ignore price targets, making an investment decision solely based on them could lead to disappointing ROI. So, price targets should always be treated with a high degree of skepticism.

Why MNDY Could Witness a Solid UpsideAnalysts' growing optimism over the company's earnings prospects, as indicated by strong agreement among them in revising EPS estimates higher, could be a legitimate reason to expect an upside in the stock. That's because empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

For the current year, one estimate has moved higher over the last 30 days compared to no negative revision. As a result, the Zacks Consensus Estimate has increased 3.9%.

Moreover, MNDY currently has a Zacks Rank #1 (Strong Buy), which means it is in the top 5% of more than 4,000 stocks that we rank based on four factors related to earnings estimates. Given an impressive externally-audited track record, this is a more conclusive indication of the stock's potential upside in the near term. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> .

Therefore, while the consensus price target may not be a reliable indicator of how much MNDY could gain, the direction of price movement it implies does appear to be a good guide.

monday.com Ltd. (NASDAQ:MNDY – Get Free Report)’s share price shot up 5.1% during trading on Wednesday. The stock traded as high as $80.75 and last traded at $79.9430. Approximately 146,400 shares were traded during trading, a decline of 92% from the average daily volume of 1,847,412 shares. The stock had previously closed at $76.05.

Wall Street Analyst Weigh In A number of equities analysts recently weighed in on MNDY shares. UBS Group lifted their price objective on shares of monday.com from $85.00 to $95.00 and gave the company a “neutral” rating in a research report on Tuesday, August 11th. JPMorgan Chase & Co. downgraded shares of monday.com from an “overweight” rating to a “neutral” rating and cut their price objective for the stock from $90.00 to $87.00 in a research report on Tuesday. Weiss Ratings restated a “sell (d+)” rating on shares of monday.com in a research note on Tuesday, September 8th. Cantor Fitzgerald downgraded shares of monday.com from an “overweight” rating to a “neutral” rating and lowered their target price for the company from $112.00 to $90.00 in a report on Monday, August 10th. Finally, Piper Sandler reaffirmed a “neutral” rating and issued a $90.00 target price on shares of monday.com in a report on Monday, August 10th. One equities research analyst has rated the stock with a Strong Buy rating, thirteen have given a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and an average target price of $111.70.

Get Our Latest Report on monday.com

monday.com Stock Up 2.4% The stock has a fifty day moving average of $88.93 and a two-hundred day moving average of $79.39. The stock has a market cap of $4.11 billion, a price-to-earnings ratio of 34.17, a price-to-earnings-growth ratio of 1.84 and a beta of 1.15. monday.com (NASDAQ:MNDY – Get Free Report) last released its earnings results on Monday, August 10th. The company reported $1.48 EPS for the quarter, beating analysts’ consensus estimates of $1.11 by $0.37. The company had revenue of $364.62 million during the quarter, compared to the consensus estimate of $355.55 million. monday.com had a return on equity of 9.09% and a net margin of 8.87%.monday.com’s quarterly revenue was up 21.9% compared to the same quarter last year. During the same quarter last year, the company earned $1.09 earnings per share. On average, research analysts expect that monday.com Ltd. will post 2.25 EPS for the current year.

Institutional Trading of monday.com Hedge funds and other institutional investors have recently made changes to their positions in the stock. Capital World Investors grew its position in monday.com by 91.4% during the fourth quarter. Capital World Investors now owns 3,286,461 shares of the company’s stock worth $484,950,000 after buying an additional 1,569,198 shares during the period. Renaissance Technologies LLC boosted its stake in shares of monday.com by 93.3% during the 1st quarter. Renaissance Technologies LLC now owns 2,181,990 shares of the company’s stock worth $150,797,000 after acquiring an additional 1,052,900 shares in the last quarter. Norges Bank purchased a new stake in shares of monday.com during the 4th quarter worth approximately $79,789,000. Geode Capital Management LLC boosted its stake in shares of monday.com by 10.8% during the 4th quarter. Geode Capital Management LLC now owns 438,076 shares of the company’s stock worth $64,295,000 after acquiring an additional 42,655 shares in the last quarter. Finally, Ibex Investors LLC grew its holdings in shares of monday.com by 56.7% in the 4th quarter. Ibex Investors LLC now owns 282,000 shares of the company’s stock worth $41,612,000 after acquiring an additional 102,000 shares during the period. Institutional investors and hedge funds own 73.70% of the company’s stock.

About monday.com (Get Free Report)

monday.com Ltd. develops cloud-based software designed to help organizations plan, manage and track work. Its platform provides customizable workflows, visual boards, dashboards, automations and collaboration tools that teams can use to coordinate projects, processes and day-to-day operations.

The company offers a portfolio of products built on its Work Operating System, including monday work management for project and task coordination, monday CRM for sales and customer-management activities, monday dev for software-development teams and monday service for service-management workflows.

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NEW YORK & TEL AVIV, Israel--(BUSINESS WIRE)--monday.com Ltd. (NASDAQ: MNDY) today announced the full program for Elevate ‘26, its flagship annual conference, taking place October 28-29, 2026 at the Javits Center in New York City. As companies race to adopt AI, many are finding they lack the operational foundation and know-how to truly embed it in their workflows. According to Deloitte's 2026 State of AI in the Enterprise report, only 30% of companies are redesigning processes around AI. Elevat.

Monday.com (MNDY - Free Report) has been one of the most searched-for stocks on Zacks.com lately. So, you might want to look at some of the facts that could shape the stock's performance in the near term.

Shares of this project management software developer have returned -21.8% over the past month versus the Zacks S&P 500 composite's +1% change. The Zacks Internet - Software industry, to which Monday.com belongs, has gained 6.3% over this period. Now the key question is: Where could the stock be headed in the near term?

Although media reports or rumors about a significant change in a company's business prospects usually cause its stock to trend and lead to an immediate price change, there are always certain fundamental factors that ultimately drive the buy-and-hold decision.

Earnings Estimate RevisionsHere at Zacks, we prioritize appraising the change in the projection of a company's future earnings over anything else. That's because we believe the present value of its future stream of earnings is what determines the fair value for its stock.

We essentially look at how sell-side analysts covering the stock are revising their earnings estimates to reflect the impact of the latest business trends. And if earnings estimates go up for a company, the fair value for its stock goes up. A higher fair value than the current market price drives investors' interest in buying the stock, leading to its price moving higher. This is why empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements.

For the current quarter, Monday.com is expected to post earnings of $1.39 per share, indicating a change of +19.8% from the year-ago quarter. The Zacks Consensus Estimate remained unchanged over the last 30 days.

The consensus earnings estimate of $5.5 for the current fiscal year indicates a year-over-year change of +25%. This estimate has remained unchanged over the last 30 days.

For the next fiscal year, the consensus earnings estimate of $6.59 indicates a change of +19.9% from what Monday.com is expected to report a year ago. Over the past month, the estimate has remained unchanged.

With an impressive externally audited track record, our proprietary stock rating tool -- the Zacks Rank -- is a more conclusive indicator of a stock's near-term price performance, as it effectively harnesses the power of earnings estimate revisions. The size of the recent change in the consensus estimate, along with three other factors related to earnings estimates, has resulted in a Zacks Rank #1 (Strong Buy) for Monday.com.

The chart below shows the evolution of the company's forward 12-month consensus EPS estimate:

12 Month EPS

Projected Revenue GrowthEven though a company's earnings growth is arguably the best indicator of its financial health, nothing much happens if it cannot raise its revenues. It's almost impossible for a company to grow its earnings without growing its revenue for long periods. Therefore, knowing a company's potential revenue growth is crucial.

In the case of Monday.com, the consensus sales estimate of $368.65 million for the current quarter points to a year-over-year change of +16.4%. The $1.47 billion and $1.7 billion estimates for the current and next fiscal years indicate changes of +19.3% and +15.4%, respectively.

Last Reported Results and Surprise HistoryMonday.com reported revenues of $364.62 million in the last reported quarter, representing a year-over-year change of +21.9%. EPS of $1.48 for the same period compares with $1.09 a year ago.

Compared to the Zacks Consensus Estimate of $354.95 million, the reported revenues represent a surprise of +2.72%. The EPS surprise was +29.82%.

The company beat consensus EPS estimates in each of the trailing four quarters. The company topped consensus revenue estimates each time over this period.

ValuationWithout considering a stock's valuation, no investment decision can be efficient. In predicting a stock's future price performance, it's crucial to determine whether its current price correctly reflects the intrinsic value of the underlying business and the company's growth prospects.

Comparing the current value of a company's valuation multiples, such as its price-to-earnings (P/E), price-to-sales (P/S), and price-to-cash flow (P/CF), to its own historical values helps ascertain whether its stock is fairly valued, overvalued, or undervalued, whereas comparing the company relative to its peers on these parameters gives a good sense of how reasonable its stock price is.

The Zacks Value Style Score (part of the Zacks Style Scores system), which pays close attention to both traditional and unconventional valuation metrics to grade stocks from A to F (an A is better than a B; a B is better than a C; and so on), is pretty helpful in identifying whether a stock is overvalued, rightly valued, or temporarily undervalued.

Monday.com is graded C on this front, indicating that it is trading at par with its peers. Click here to see the values of some of the valuation metrics that have driven this grade.

ConclusionThe facts discussed here and much other information on Zacks.com might help determine whether or not it's worthwhile paying attention to the market buzz about Monday.com. However, its Zacks Rank #1 does suggest that it may outperform the broader market in the near term.

In the latest trading session, Monday.com (MNDY - Free Report) closed at $87.06, marking a +2.48% move from the previous day. The stock's change was more than the S&P 500's daily loss of 0.76%. Elsewhere, the Dow lost 0.68%, while the tech-heavy Nasdaq lost 1.13%.

Prior to today's trading, shares of the project management software developer had lost 8.88% lagged the Computer and Technology sector's gain of 6.68% and the S&P 500's gain of 1.26%.

Investors will be eagerly watching for the performance of Monday.com in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $1.39, reflecting a 19.83% increase from the same quarter last year. Simultaneously, our latest consensus estimate expects the revenue to be $368.65 million, showing a 16.35% escalation compared to the year-ago quarter.

For the annual period, the Zacks Consensus Estimates anticipate earnings of $5.5 per share and a revenue of $1.47 billion, signifying shifts of +25% and +19.32%, respectively, from the last year.

Investors might also notice recent changes to analyst estimates for Mondaycom. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Consequently, upward revisions in estimates express analysts' positivity towards the business operations and its ability to generate profits.

Our research reveals that these estimate alterations are directly linked with the stock price performance in the near future. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Within the past 30 days, our consensus EPS projection remained stagnant. Right now, Monday.com possesses a Zacks Rank of #1 (Strong Buy).

In the context of valuation, Monday.com is at present trading with a Forward P/E ratio of 15.44. This denotes a discount relative to the industry average Forward P/E of 20.16.

We can additionally observe that MNDY currently boasts a PEG ratio of 0.81. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The average PEG ratio for the Internet - Software industry stood at 1.14 at the close of the market yesterday.

The Internet - Software industry is part of the Computer and Technology sector. With its current Zacks Industry Rank of 82, this industry ranks in the top 34% of all industries, numbering over 250.

The strength of our individual industry groups is measured by the Zacks Industry Rank, which is calculated based on the average Zacks Rank of the individual stocks within these groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Remember to apply Zacks.com to follow these and more stock-moving metrics during the upcoming trading sessions.

In the latest trading session, Monday.com (MNDY - Free Report) closed at $94.02, marking a -2.17% move from the previous day. The stock fell short of the S&P 500, which registered a loss of 0.45% for the day. Elsewhere, the Dow saw a downswing of 0.63%, while the tech-heavy Nasdaq depreciated by 0.78%.

Shares of the project management software developer have appreciated by 15.33% over the course of the past month, outperforming the Computer and Technology sector's loss of 1.27%, and the S&P 500's loss of 1.99%.

Market participants will be closely following the financial results of Monday.com in its upcoming release. The company is forecasted to report an EPS of $1.42, showcasing a 22.41% upward movement from the corresponding quarter of the prior year. Our most recent consensus estimate is calling for quarterly revenue of $368.65 million, up 16.35% from the year-ago period.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $5.55 per share and a revenue of $1.47 billion, indicating changes of +26.14% and +19.32%, respectively, from the former year.

Investors should also note any recent changes to analyst estimates for Mondaycom. Recent revisions tend to reflect the latest near-term business trends. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.

Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.

The Zacks Rank system, spanning from #1 (Strong Buy) to #5 (Strong Sell), boasts an impressive track record of outperformance, audited externally, with #1 ranked stocks yielding an average annual return of +25% since 1988. Over the past month, the Zacks Consensus EPS estimate has remained steady. Monday.com presently features a Zacks Rank of #1 (Strong Buy).

With respect to valuation, Monday.com is currently being traded at a Forward P/E ratio of 17.33. For comparison, its industry has an average Forward P/E of 20.2, which means Monday.com is trading at a discount to the group.

Meanwhile, MNDY's PEG ratio is currently 0.91. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. The average PEG ratio for the Internet - Software industry stood at 1.16 at the close of the market yesterday.

The Internet - Software industry is part of the Computer and Technology sector. Currently, this industry holds a Zacks Industry Rank of 85, positioning it in the top 35% of all 250+ industries.

The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

To follow MNDY in the coming trading sessions, be sure to utilize Zacks.com.

When a project manager creates a workflow, they are building the connective tissue of their organization. Monday.com (MNDY +1.96%) provides a visual operating system that turns these complex processes into manageable boards. The stock trades at $84.88 as of Sept. 11, 2026, and it has declined 56% over the past year as the market recalibrated expectations for its growth trajectory.

Our proprietary Hidden Gems scoring system assigns Monday.com an overall Superscore of 87 out of 100, placing it in the Strong category. The Superscore is an AI-powered score that evaluates a company's overall strength by combining financial performance, product market position, technological capabilities, leadership quality, and relative valuation. It represents the unification of all our scores into a single score for public companies, with five rating bands: Exceptional (90-100), Strong (75-89), Above Average (60-74), Average (40-59), and Cautious (0-39). An 87 Superscore places Monday.com in the Top ~2% of every company we score. This analysis serves as one research signal; investigating the company's operational execution against its valuation allows you to weigh the thesis yourself.

Why Monday.com Has an 87 SuperscoreScalable platform growth: Revenue reached $365 million in Q2 2026, a 22% year-over-year increase, highlighting the persistent demand for the company's flexible Work OS platform.Operational profitability: The company achieved $119 million in net income during fiscal 2025, validating its transition from a high-burn start-up into a self-sustaining enterprise.High-value customer momentum: The number of customers with over $100,000 in annual recurring revenue grew 37% year over year to 2,019 by Q2 2026, showing that enterprise clients increasingly rely on the platform.Disciplined marketplace expansion: A robust ecosystem of 869 apps helps increase customer switching costs, as the software becomes deeply embedded in the specific workflows of global teams.Why is Monday.com's Superscore Not Higher?Intensifying platform competition: Major enterprise software providers continue to bundle work-management features directly into their suites, thereby commoditizing the stand-alone niche the company previously dominated.Transition to consumption pricing: Moving to a seats-plus-credits model introduces near-term revenue volatility. At the same time the company manages the complex shift in how customers pay for its AI agents.Elevated execution risk: A recent 20% workforce reduction signals that the company is still finding its footing while trying to balance aggressive AI investment with the need for immediate bottom-line performance.Hidden Gems Database Scores at a GlanceScoreScore (out of 100)RankSupporting Data PointProduct (1Y)72Top ~34%AI feature integration drives product adoption, though enterprise segment scaling creates short-term margin pressure.Product (5Y)75Top ~20%Revenue grew at a 50% CAGR from 2021 to 2025 as the platform evolved into a comprehensive Work OS.Financial (1Y)89Top ~3%Fiscal 2025 delivered $119 million in net income and $334 million in operating cash flow.Financial (5Y)87Top ~2%Operating leverage improved significantly, with operating margins shifting from -41% in 2021 to near break-even in 2025.Leaders84Top ~9%Management demonstrates transparency in KPI reporting and has successfully navigated a difficult organizational restructuring.AI39Top ~25%The company relies on a legacy interface layer that faces stiff competition from natively agentic platforms.Valuation Risk85Top ~2%The stock trades at a trailing P/E of 30.59, reflecting market expectations for ongoing profit expansion.Is Monday.com Right For Your Portfolio?This stock warrants a closer look if...

You want exposure to the best small-cap tech stocks that have successfully bridged the gap to GAAP profitability.You believe that the company's deep ecosystem of third-party apps will keep customers locked into its platform for the long term.You may want to keep researching before buying if...

You are uncomfortable with the risks inherent in transitioning to a new seat-and-credit pricing model.You worry that major competitors will eventually absorb the company's core workflow utility into broader software suites.The Superscore provides a data-driven reference point, but it should not replace your own due diligence regarding your specific financial goals and risk tolerance.

My 5-Year Prediction for Monday.com StockSo here's the thing about Monday.com. The stock is down 55.7% over the past year, and most people see that number and assume something broke. Something usually broke in such cases, prompting steep price drops. Not this time, or at least not the thing you'd expect.

Revenue growth slowed from 27% to 22%. The slower rate is still a figure many companies would frame and hang in their headquarters lobbies. There are also some securities lawsuits floating around, which is never fun, and the company changed how it charges customers right in the middle of everything. Markets hate surprises, and that was three of them stacked up.

But the operations tell a different story. Net dollar retention was 109%, indicating that existing customers expanded their spending despite the pricing transition. You've seen the 22% top-line growth, and it's paired with expanding operating margins.

And management is buying. Monday.com repurchased about 7.27 million shares for roughly $553 million while the stock was in free fall. You can read that two ways, and both are fine by me: either the leaders think it's cheap, or they're actively supporting the stock price. Companies that are quietly panicking tend to hoard cash instead.

Monday.com's AI transition is the variable most likely to determine outcomes over a five-year horizon. AI revenue doubled quarter over quarter and now makes up 17% of net new ARR (annual recurring revenue). They're buying OneAI to add voice features. And they already rebuilt the pricing model so they can charge for all of it. Yep, the same move that's hurting revenue growth right now has set the company up for a smooth shift to an AI -powered strategy.

The question for the next five years is whether AI-driven expansion can reaccelerate Monday.com's growth before competitive bundling from larger software suites compresses pricing power. Both outcomes remain plausible. However, I'm confident in management's ability to keep up with changing market conditions.

I wouldn't exactly bet the farm on Monday.com today, but it's a promising high-growth stock with real ties to the ongoing AI boom. This stock should outperform as the AI thesis plays out.

The Hidden Gems Superscore reflects The Motley Fool's proprietary AI-driven evaluation of a company across product, financial, leadership, and valuation pillars as of the article date and may change over time. Performance figures are point-in-time. Past performance does not guarantee future results.

Monday.com (MNDY -6.43%), a workplace production software developer that has pushed into the customer relationship management (CRM) space, saw its stock rise an impressive 16% last month. Investors didn't react well to the company's second-quarter results, but the solid performance of a notable peer known for its CRM offerings ultimately helped turn the tide.

A tough crowd of investors Monday.com's quarterly results hit the headlines just before market open on Aug. 10. These revealed that the company's revenue for the period was 22% higher year over year at nearly $365 million. Net income not under generally accepted accounting principles (non-GAAP, or adjusted) also headed north, rising nearly 13% to $65.6 million, or $1.48 per diluted share.

Image source: Getty Images.

That meant a double beat for Monday.com, as the consensus analyst estimate for revenue was just under $356 million, and that for adjusted profitability stood at $1.11 per share.

Monday.com's growth numbers were enviable, and the company fully expects more. It proffered guidance for both its current (third) quarter and the entirety of 2026 that anticipates notable improvements.

For the latter period, it's modeling revenue ranging from almost $1.47 billion to slightly over that number, which would shake out into year-over-year growth of at least 19%. It also forecast adjusted operating income of $230 million to $234 million.

Yet the top end of that revenue range basically meets, and doesn't exceed, the average analyst estimate. Investors also pored over mildly concerning developments in the earnings report, such as the net revenue retention growth rate. These factors, plus lingering negative sentiment toward legacy software companies in our age of artificial intelligence (AI), led to a sell-off in Monday.com's stock.

Premium Feature

Moneyball Superscore

77/100

Today's Change

(

-6.43

%) $

-6.26

Current Price

$

91.07

The end of the software slump? The major development that reversed this was another second-quarter earnings report -- this one for fiscal 2027 -- published late in the month. It was from CRM king Salesforce, which delivered an earnings report that featured a more than doubling of adjusted net income.

That figure crushed the average analyst projection, and the company also notched a convincing beat on full-year, bottom-line guidance.

At a stroke, Salesforce's powerful performance made the investing community notably more bullish on legacy software stocks generally, and CRM companies specifically. Monday.com got a late-in-the-month lift on both dynamics.

The question now is whether it has the momentum to continue. Its stock still looks cheap to me, both on a per-share basis and relative to its valuations. The current forward P/E (on adjusted earnings) of under 14 feels quite low given the company's recent improvements in fundamentals, and the fact that it runs a reliably high-margin business. I would consider loading up on its stock at its still-bargain level.

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Primed to grow right now with long-term potential gains of 2X and more.

Primed to grow right now with long-term potential gains of 2X and more.

SPCX briefly reclaimed a $2 trillion market cap as Starlink growth, launch dominance and AI ambitions fueled investor optimism despite execution risks.

SPCX briefly reclaimed a $2 trillion market cap as Starlink growth, launch dominance and AI ambitions fueled investor optimism despite execution risks.

The consensus for today is expected to show August jobs up 55,000 (up 53K in the private sector and 2K in the public sector), while the unemployment rate is forecast at 4.2%.

The consensus for today is expected to show August jobs up 55,000 (up 53K in the private sector and 2K in the public sector), while the unemployment rate is forecast at 4.2%.

Stocks priced under $10 can present appealing entry points for investors seeking outsized returns. Here's our list of the best cheap stocks right now.

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Gold stocks, or shares of companies involved in mining or streaming the precious metal, offer investors a way to participate indirectly in gold price booms.

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Space ETFs offer exposure to a booming space economy, helping investors capture long-term growth while mitigating risks tied to individual companies.

Space ETFs offer exposure to a booming space economy, helping investors capture long-term growth while mitigating risks tied to individual companies.

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Zacks #1 Rank Additions Company (Symbol) Research Caterpillar (CAT) Analyst Report Dell Technologies (DELL) Analyst Report Robinhood Markets (HOOD) Analyst Report MongoDB (MDB) Analyst Report Aurora Cannabis (ACB) Snapshot Report Investment Ideas Earnings Analysis More Analysis Reported Earnings Surprises View All Positive Negative Symbol Time Expected Reported %Surprise KNOP 16:24 -0.03 0.10 +433.33 DLTH 05:49 -0.05 0.06 +220.00 PL 16:08 -0.02 0.02 +200.00 EGAN 16:19 0.03 0.08 +166.67 AOUT 16:15 -0.24 0.03 +112.50 EPS Positive Surprises for Sep 04, 2026

Symbol Time Expected Reported %Surprise CURV 16:06 -0.03 -0.04 -33.33 VBNK 07:04 0.34 0.27 -20.59 LE 06:46 0.10 0.09 -10.00 CPB 07:15 0.40 0.39 -2.50 EPS Negative Surprises for Sep 04, 2026

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Quarterly financial reports play a vital role on Wall Street, as they help investors see how a company has performed and what might be coming down the road in the near-term. And out of all of the metrics and results to consider, earnings is one of the most important.

The earnings figure itself is key, of course, but a beat or miss on the bottom line can sometimes be just as, if not more, important. Therefore, investors should consider paying close attention to these earnings surprises, as a big beat can help a stock climb and vice versa.

Now that we know how important earnings and earnings surprises are, it's time to show investors how to take advantage of these events to boost their returns by utilizing the Zacks Earnings ESP filter.

The Zacks Earnings ESP, ExplainedThe Zacks Earnings ESP, or Expected Surprise Prediction, aims to find earnings surprises by focusing on the most recent analyst revisions. The basic premise is that if an analyst reevaluates their earnings estimate ahead of an earnings release, it means they likely have new information that could possibly be more accurate.

With this in mind, the Expected Surprise Prediction compares the Most Accurate Estimate (being the most recent) against the overall Zacks Consensus Estimate. The percentage difference provides the ESP figure. The system also utilizes our core Zacks Rank to provide a stronger system for identifying stocks that might beat their next quarterly earnings estimate and possibly see the stock price climb.

When we join a positive earnings ESP with a Zacks Rank #3 (Hold) or stronger, stocks posted a positive bottom-line surprise 70% of the time. Plus, this system saw investors produce roughly 28% annual returns on average, according to our 10 year backtest.

Stocks with a ranking of #3 (Hold), or 60% of all stocks covered by the Zacks Rank, are expected to perform in-line with the broader market. Stocks with rankings of #2 (Buy) and #1 (Strong Buy), or the top 15% and top 5% of stocks, respectively, should outperform the market; Strong Buy stocks should outperform more than any other rank.

Should You Consider Accenture?The last thing we will do today, now that we have a grasp on the ESP and how powerful of a tool it can be, is to quickly look at a qualifying stock. Accenture (ACN - Free Report) holds a #3 (Hold) at the moment and its Most Accurate Estimate comes in at $3.20 a share 30 days away from its upcoming earnings release on October 1, 2026.

Accenture's Earnings ESP sits at +0.33%, which, as explained above, is calculated by taking the percentage difference between the $3.20 Most Accurate Estimate and the Zacks Consensus Estimate of $3.19. ACN is also part of a large group of stocks that boast a positive ESP. Make sure to utilize our Earnings ESP Filter to uncover the best stocks to buy or sell before they've reported.

ACN is part of a big group of Computer and Technology stocks that boast a positive ESP, and investors may want to take a look at Monday.com (MNDY - Free Report) as well.

Monday.com, which is readying to report earnings on November 9, 2026, sits at a Zacks Rank #1 (Strong Buy) right now. Its Most Accurate Estimate is currently $1.42 a share, and MNDY is 69 days out from its next earnings report.

For Monday.com, the percentage difference between its Most Accurate Estimate and its Zacks Consensus Estimate of $1.36 is +4.29%.

ACN and MNDY's positive ESP figures tell us that both stocks have a good chance at beating analyst expectations in their next earnings report.

Find Stocks to Buy or Sell Before They're ReportedUse the Zacks Earnings ESP Filter to turn up stocks with the highest probability of positively, or negatively, surprising to buy or sell before they're reported for profitable earnings season trading. Check it out here >>

Monday.com (MNDY - Free Report) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, MNDY broke through the 200-day moving average, which suggests a long-term bullish trend.

The 200-day simple moving average helps traders and analysts determine overall long-term market trends for stocks, commodities, indexes, and other financial instruments. The indicator moves higher or lower along with longer-term price moves, serving as a support or resistance level.

Over the past four weeks, MNDY has gained 12.9%. The company is currently ranked a Zacks Rank #1 (Strong Buy), another strong indication the stock could move even higher.

The bullish case solidifies once investors consider MNDY's positive earnings estimate revisions. No estimate has gone lower in the past two months for the current fiscal year, compared to 7 higher, while the consensus estimate has increased too.

Investors should think about putting MNDY on their watchlist given the ultra-important technical indicator and positive move in earnings estimate revisions.

Monday.com (MNDY -0.62%) is trading at a relatively cheap valuation.

Astera Labs demonstrates a stronger and more rapid upward momentum in its quarterly revenue generation when evaluated against the more gradual and steady trajectory reported by monday.com over recent quarters. Astera Labs recorded expanding quarter-over-quarter advances over the duration of the last eight reporting periods, whereas monday.com delivered a stable, unbroken chain of consecutive quarterly increases over that same timeframe.

From a technical perspective, Monday.com (MNDY - Free Report) is looking like an interesting pick, as it just reached a key level of support. MNDY recently overtook the 20-day moving average, and this suggests a short-term bullish trend.

The 20-day simple moving average is a popular investing tool. Traders like this SMA because it offers a look back at a stock's price over a shorter period and helps smooth out price fluctuations. The 20-day can also show more trend reversal signals than longer-term moving averages.

The 20-day moving average can show signals that are similar to other SMAs as well. If a stock's price is moving above the 20-day, the trend is considered positive. When the price falls below the moving average, it can signal a downward trend.

Shares of MNDY have been moving higher over the past four weeks, up 20.9%. Plus, the company is currently a Zacks Rank #1 (Strong Buy) stock, suggesting that MNDY could be poised for a continued surge.

Looking at MNDY's earnings estimate revisions, investors will be even more convinced of the bullish uptrend. There have been 5 revisions higher for the current fiscal year compared to none lower, and the consensus estimate has moved up as well.

With a winning combination of earnings estimate revisions and hitting a key technical level, investors should keep their eye on MNDY for more gains in the near future.

monday.com (NASDAQ:MNDY – Get Free Report) and MIND C.T.I. (NASDAQ:MNDO – Get Free Report) are both technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, institutional ownership, earnings, dividends, risk and analyst recommendations.

Analyst Recommendations This is a breakdown of recent recommendations and price targets for monday.com and MIND C.T.I., as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score monday.com 1 9 14 1 2.60 MIND C.T.I. 1 0 0 0 1.00 monday.com currently has a consensus price target of $117.91, indicating a potential upside of 41.50%. Given monday.com’s stronger consensus rating and higher probable upside, analysts plainly believe monday.com is more favorable than MIND C.T.I..

Risk & Volatility monday.com has a beta of 1.24, suggesting that its stock price is 24% more volatile than the S&P 500. Comparatively, MIND C.T.I. has a beta of 0.38, suggesting that its stock price is 62% less volatile than the S&P 500. Institutional & Insider Ownership 73.7% of monday.com shares are held by institutional investors. Comparatively, 24.3% of MIND C.T.I. shares are held by institutional investors. 22.3% of monday.com shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Earnings and Valuation This table compares monday.com and MIND C.T.I.”s top-line revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio monday.com $1.23 billion 3.46 $118.74 million $2.35 35.46 MIND C.T.I. $19.46 million 1.07 $2.60 million $0.16 6.44 monday.com has higher revenue and earnings than MIND C.T.I.. MIND C.T.I. is trading at a lower price-to-earnings ratio than monday.com, indicating that it is currently the more affordable of the two stocks.

Profitability This table compares monday.com and MIND C.T.I.’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets monday.com 8.87% 9.09% 4.73% MIND C.T.I. 16.87% 14.09% 10.90% Summary monday.com beats MIND C.T.I. on 12 of the 15 factors compared between the two stocks.

About monday.com (Get Free Report)

monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include monday work management that manages workflows, projects, and portfolios for team collaboration and productivity; monday sales CRM, whcih tracks and manages various sales cycle; monday dev that builds agile product and software development workflows; WorkCanvas, a digital whiteboard; and WorkForms, which allows users to create personalized forms or surveys and gain organizational insights. It serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in December 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv, Israel.

About MIND C.T.I. (Get Free Report)

MIND C.T.I. Ltd., together with its subsidiaries, develops, markets, sells, and implements billing and customer care software solutions for communication service providers in the Americas, Europe, Israel, the Asia Pacific, and Africa. It operates in two segments, Billing and Related Services, and Messaging. The company offers billing and customer care solutions that support various services, such as voice, data, and content services, as well as prepaid, postpaid, and pay-in-advance payment models in a single platform. Its solutions also include a workflow engine to support the implementation of business processes, including subscriber registration, order management, trouble ticket, and debt collection; and a point of sale solution that covers dealer, store and cashier management, and sales cycle related activities. In addition, the company offers professional services comprising turnkey project delivery, customer support and maintenance, integration, customizations, and project management; and managed services, including day to day billing operational tasks. Further, it provides PhonEX ONE, a call management system that collects, records, and stores call information, which is used by organizations for telecom expense management, call accounting, traffic analysis, and fraud detection; and a mobile messaging platform. The company offers its products directly, as well as through distributors and resellers primarily to communication service providers, such as traditional wireline and wireless, voice over IP, broadband IP network operators, wireless internet service providers, LTE operators, cable operators, and mobile virtual network operators. MIND C.T.I. Ltd. was incorporated in 1995 and is headquartered in Yokneam Illit, Israel.

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As the artificial intelligence boom continues to evolve, investors must choose between high-performance hardware and scalable enterprise software. Should you buy SK Hynix (SKHY +0.40%) or Monday.com (MNDY -7.18%) today?

SK Hynix builds the physical memory that powers global AI infrastructure, while Monday.com provides the software platform that helps teams organize complex modern workflows. These companies operate at opposite ends of the technology stack. Comparing them reveals whether you prefer the cyclical upside of hardware or the recurring revenue of software-as-a-service.

The case for SK HynixSK Hynix produces high-performance memory products that are essential for modern data centers and consumer electronics. It focuses on Dynamic Random Access Memory (DRAM) and NAND flash chips used in high-end artificial intelligence servers and mobile devices. Because it provides the hardware backbone among semiconductor stocks, its growth is tied closely to the infrastructure needs of major cloud providers.

In its 2025 fiscal year (FY), revenue reached $68.6 billion, representing a significant increase of 46.8% compared to the previous year. The company reported a net income of $30.3 billion for the same period. This resulted in a net margin of 44.2%, which measures the percentage of revenue remaining as profit after all costs are paid.

As of its December 2025 balance sheet, the debt-to-equity ratio was 0.2x. This ratio compares total debt to shareholder equity, indicating the company uses a conservative amount of debt to fund its operations. The current ratio stands at 1.9x, which measures the ability to pay off short-term liabilities with assets that can be turned into cash quickly. Free cash flow reached $17.5 billion in FY 2025, representing the cash left over after the company pays for its operations and capital investments.

The case for Monday.comMonday.com offers a cloud-based platform that allows teams to build custom work management tools for various business needs. The company serves approximately 250,000 customers globally, providing software for project management, customer relationship management, and development workflows. By selling subscription-based access to its platform, the company aims to create a steady stream of recurring revenue from diverse industries.

In FY 2025, revenue reached $1.2 billion, reflecting a growth rate of 26.7% over the prior year. The company reported a net income of $118.7 million during this period. Its net margin was 9.6%, indicating the portion of total sales that is converted into actual profit for the business.

As of its December 2025 balance sheet, the debt-to-equity ratio was 0.3x, helping to gauge the company's financial leverage. The current ratio was 2.5x, demonstrating its ability to cover short-term obligations with liquid assets. Free cash flow for FY 2025 was $309.9 million. Note that stock-based compensation (SBC) represented 53.1% of operating cash flow, which inflates reported cash generation since SBC is a non-cash expense added back in the cash flow statement.

Risk profile comparisonSK Hynix faces risks related to the cyclical nature of the memory market, where chip prices can drop sharply when supply exceeds demand. The company must also manage high capital expenditures to maintain its manufacturing facilities and technological edge. Furthermore, competition from Micron Technology and Samsung Electronics remains a constant threat to its market share and pricing power.

For Monday.com, the primary risk involves intense competition in the enterprise software market. If larger competitors integrate similar features into their established software suites, it could lead to higher customer churn or lower pricing. The company also faces risks if businesses reduce their total software spending during economic downturns or periods of tighter corporate budgets.

Valuation comparisonSK Hynix looks cheaper based on its Forward P/E ratio, while Monday.com trades at a lower P/S ratio.

MetricSK hynixmonday.comForward P/E6.4x20.6xP/S ratio17.1x3.2xValuation metrics sourced from Financial Modeling Prep (FMP) and may differ from other data providers.

The tailwind of artificial intelligence has boosted the fortunes of SK Hynix while AI's impact on Monday.com's business remains murky. That said, the memory sector, in which SK Hynix operates, is known for cyclical ups and downs. The big question is the timing around when the inevitable downturn will hit.

In weighing such pros and cons of each company, the stock I would invest in right now is SK Hynix. The South Korean tech giant achieved record high revenue in the second quarter, a testament that demand for its products remains strong.

A key driver for SK Hynix's future growth is the expansion of data centers around the world. As these facilities add computing power to support evolving AI systems, memory solutions are likely to remain in need. The company is also signing multi-year agreements with tech giants to ensure its revenue remains robust for the long term. One of these deals is with AI semiconductor chip leader Nvidia.

Moreover, while Monday.com's share price valuation looks low from a sales multiple perspective, its forward P/E ratio is far higher. Since the forward earnings multiple looks toward future earnings, this suggests SK Hynix is expected to deliver robust profits in the months ahead, and its valuation hasn't caught up yet, making now a good time to pick up shares.

Monday.com (MNDY - Free Report) appears an attractive pick given a noticeable improvement in the company's earnings outlook. The stock has been a strong performer lately, and the momentum might continue with analysts still raising their earnings estimates for the company.

The upward trend in estimate revisions for this project management software developer reflects growing optimism of analysts on its earnings prospects, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements. This insight is at the core of our stock rating tool -- the Zacks Rank.

The five-grade Zacks Rank system, which ranges from a Zacks Rank #1 (Strong Buy) to a Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record of outperformance, with Zacks #1 Ranked stocks generating an average annual return of +25% since 2008.

For Monday.com, strong agreement among the covering analysts in revising earnings estimates upward has resulted in meaningful improvement in consensus estimates for the next quarter and full year.

The chart below shows the evolution of forward 12-month Zacks Consensus EPS estimate:

12 Month EPS

Current-Quarter Estimate RevisionsThe company is expected to earn $1.26 per share for the current quarter, which represents a year-over-year change of +8.6%.

Over the last 30 days, two estimates have moved higher for Monday.com compared to no negative revisions. As a result, the Zacks Consensus Estimate has increased 65%.

Current-Year Estimate RevisionsFor the full year, the company is expected to earn $5.07 per share, representing a year-over-year change of +15.2%.

The revisions trend for the current year also appears quite promising for Monday.com, with five estimates moving higher over the past month compared to no negative revisions. The consensus estimate has also received a boost over this time frame, increasing 31.51%.

Favorable Zacks RankThanks to promising estimate revisions, Monday.com currently carries a Zacks Rank #1 (Strong Buy). The Zacks Rank is a tried-and-tested rating tool that helps investors effectively harness the power of earnings estimate revisions and make the right investment decision.

You can see the complete list of today's Zacks #1 Rank (Strong Buy) stocks here.

Our research shows that stocks with Zacks Rank #1 (Strong Buy) and 2 (Buy) significantly outperform the S&P 500.

Bottom LineInvestors have been betting on Monday.com because of its solid estimate revisions, as evident from the stock's 6.5% gain over the past four weeks. As its earnings growth prospects might push the stock higher, you may consider adding it to your portfolio right away.

Key Takeaways monday.com's Q2 revenues rose 22% to $364.6M, while non-GAAP earnings climbed 35.8% to $1.48 per share.AI product ARR doubled from Q1 and made up 17% of net new ARR, supported by broad customer adoption.monday.com saw $500K-plus ARR customers jump 68%, while total RPOs increased 34% to $937 million. monday.com (MNDY - Free Report) reported second-quarter 2026 non-GAAP earnings of $1.48 per share, up 35.8% year over year and surpassing the Zacks Consensus Estimate by 29.82%.

Revenues rose 22% to $364.6 million and beat the consensus mark by 2.72%.

The quarter benefited from stronger operating profitability and continued enterprise traction. AI product ARR doubled from the first quarter and represented 17% of net new ARR added during the second quarter.

MNDY Sees Broad AI Product UsageThe company said customers are using AI capabilities across monday Agents, monday Blocks, monday Sidekick and monday Notetaker. Since launch, these products have generated more than 1.7 million agent interactions, 98 million AI block actions, roughly 3 million Sidekick conversations and more than 180,000 Notetaker hours.

Management also highlighted early adoption of its seat-and-credit pricing model launched in May. Following a roughly 20% workforce reduction announced in July, monday.com plans to reinvest most of the savings in people, products and AI while operating with fewer management layers and smaller teams.

monday.com Extends Upmarket MomentumPaid customers with more than $50,000 in annual recurring revenues, or ARR, reached 4,834, up 31% year over year. Customers above $100,000 in ARR increased 37% to 2,019, while those above $500,000 jumped 68% to 114.

The company added 287 net new customers above the $50,000 ARR threshold, 175 above $100,000 and a record 15 above $500,000 during the quarter. Customers above $50,000, $100,000 and $500,000 now account for 43%, 30% and 7% of total ARR, respectively.

MNDY Retention Supports Customer ExpansionDuring the second quarter, net dollar retention was 109% across all customers. The rate was 113% for customers with more than 10 users and 115% for customers with more than $50,000 or $100,000 in ARR.

Customers with more than 10 users totaled 65,783, up 6% year over year, and represented 82% of ARR compared with 80% a year earlier. Larger customers continue to be an important driver of the business.

monday.com Expands Operating MarginNon-GAAP gross margin was 89%, down from 90% in the year-ago quarter. In the reported quarter, non-GAAP operating income increased 35.5% to $61.1 million, while operating margin expanded to 17% from 15%.

Non-GAAP research and development expenses rose 40.1% to $83.0 million. Sales and marketing expenses increased 7.3% to $149.4 million, while general and administrative expenses advanced 15.4% to $30.7 million.

MNDY RPOs Rise as Customer Commitments ExtendAt the end of the second quarter, total remaining performance obligations, or RPOs, were $937 million, up 34% year over year. Current RPOs, which represent contracted revenues expected to be recognized within the next 12 months, increased 27% to $750 million.

The company also continued to diversify beyond work management. New products, including monday CRM and campaigns, monday dev and monday service, represented 11.6% of total ARR at the end of the quarter.

MNDY’s Balance Sheet & Cash FlowAs of June 30, 2026, MNDY had Cash and cash equivalents of $853.4 million, while marketable securities were $219.4 million. During the quarter, MNDY repurchased about 2.33 million ordinary shares for roughly $182 million, fully utilizing its $870 million authorized repurchase program.

Net cash provided by operating activities was $55.4 million in the reported quarter, down 17.2% year over year.

Adjusted free cash flow fell 18.3% to $52.3 million, while adjusted free cash flow margin was 14% compared with 21% a year earlier.

MNDY Issues Q3 & 2026 OutlookFor the third quarter of 2026, monday.com expects revenues of $368-$370 million, implying year-over-year growth of 16%-17%. Non-GAAP operating income is projected at $57-$59 million, with an operating margin of roughly 16%.

For 2026, revenues are expected between $1.466 billion and $1.474 billion, representing growth of 19%-20%. Non-GAAP operating income is forecast at $230-$234 million, while adjusted free cash flow is expected between $280 million and $290 million. Management raised its full-year non-GAAP operating margin outlook while maintaining its revenue growth and free cash flow guidance.

MNDY’s Zacks Rank & Stocks to ConsiderCurrently, monday.com carries a Zacks Rank #3 (Hold).

Kimball Electronics (KE - Free Report) , Analog Devices (ADI - Free Report) and Nutanix (NTNX - Free Report) are among the better-ranked stocks that investors can consider in the broader Zacks Computer and Technology sector. Currently, Kimball Electronics sports a Zacks Rank #1 (Strong Buy), while Analog Devices and Nutanix carry a Zacks Rank #2 (Buy) each. You can see the complete list of today’s Zacks #1 Rank stocks here.

Kimball Electronics shares have returned 3.3% in the past six months. KE is scheduled to report its fourth-quarter fiscal 2026 results on Aug. 12.

Analog Devices' shares have gained 14% in the past six months. ADI is scheduled to report its third-quarter fiscal 2026 results on Aug. 19.

Nutanix shares have surged 55.7% in the past six months. NTNX is slated to report its third-quarter fiscal 2026 results on Aug. 26.

By PYMNTS  |  August 10, 2026

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For years, the corporate artificial intelligence (AI) story ran on soft metrics: employees trained, chatbots launched, pilots underway. This earnings season, companies gave investors something more concrete.

monday.com told investors this week that annual recurring revenue from its AI products doubled between Q1 and Q2 2026 and now accounts for 17% of net new ARR, Co-CEO Eran Zinman said on the company’s earnings call. Zinman called it evidence that customers are “actively choosing AI features and are willing to pay more when they see value.” That is a materially different signal than employees simply using an AI tool. Customers are paying a separate, measurable price for it.

Airbnb offered the mirror image on cost. CEO Brian Chesky told investors on the company’s call that customer support costs per booking fell about 16% year over year, driven by an AI assistant resolving nearly 45% of guest issues without a human agent, PYMNTS reported. AI also cut concept-to-launch time by up to 60%, letting Airbnb ship nearly 80% more features in the first half of 2026 than a year earlier.

Boards Have Stopped Accepting Adoption Metrics as Proof monday.com is showing AI as a revenue line customers pay into directly. Airbnb is showing it as a cost reduction inside an existing line item. Both are more specific and harder to dispute than the adoption metrics that dominated AI reporting through 2024 and 2025.

That gap between adoption and proof shows up across finance departments broadly. PYMNTS Intelligence has tracked enterprise Gen AI sentiment monthly since March 2024, drawing on more than 1,000 observations from companies with at least $1 billion in revenue. The share of executives reporting a favorable, positive result from generative AI has climbed to 96%, up significantly from a year earlier, PYMNTS reported, even as the technology remains early by most executives’ own admission.

That same confidence is showing up in how CFOs are putting generative AI to work. 87% of mid-market CFOs see generative AI as important to accelerating the close and flagging anomalies, PYMNTS reported separately, with the same share using it for debt modeling and stress tests. Friction has eased as programs mature: reported errors dropped from 80% in July 2025 to 35% by December, PYMNTS Intelligence found in a survey of 60 CFOs at $1 billion-plus companies. Integration challenges fell from 70% to 45% over the same period.

Bill for Running AI Is Becoming Its Own Line Item None of that comes free. Worldwide spending on AI platforms and models is on pace to hit $64.25 billion in 2026, up 63.4% from $39.3 billion in 2025, and 45% of CFOs still direct AI budgets toward general productivity gains rather than the strategic outcomes boards want, according to Gartner data reported July 20. Total global AI spending, including infrastructure, is projected to reach $2.52 trillion in 2026, Gartner separately forecast. That is the bill behind every AI feature monday.com sells or Airbnb deploys.

Finance teams are building tools to track that bill. Ramp launched AI Token Spend Management on July 16, after token spend across its customers rose 20.7 times since June 2025, PYMNTS reported. CloudZero launched a similar tool from a different angle, tying AI spending to the customers and features that generated it rather than tracking token counts alone.

That mismatch between soft metrics and hard financial ones is what kept boards skeptical. Analysts at Wedbush found many enterprises ran AI pilots without any framework for measuring success, PYMNTS reported, leaving them unable to justify the spend even after significant investment. monday.com’s ARR disclosure and Airbnb’s per-booking cost figure are two of the clearest examples yet of companies meeting that challenge with a number instead of an anecdote.

For all PYMNTS AI coverage, subscribe to the daily AI Newsletter.

monday.com (MNDY) shares have declined as investors shift their focus from a strong Q2 performance to weaker near-term guidance and an anticipated slowdown in r