Monday.Com Ltd (NASDAQ:MNDY) shares, rose in value on Friday, March 28, with the stock price down by -3.39% to the previous day’s close as strong demand from buyers drove the stock to $247.01.
Actively observing the price movement in the last trading, the stock closed the session at $255.68, falling within a range of $244.43 and $255.45. The value of beta (5-year monthly) was 1.262 whereas the PE ratio was 408.35 over 12-month period. Referring to stock’s 52-week performance, its high was $342.64, and the low was $174.75. On the whole, MNDY has fluctuated by -16.71% over the past month.
With the market capitalization of Monday.Com Ltd currently standing at about $12.54 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Feb-09.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 1.22B, with a low estimate of 274.39M and a high estimate of 280.06M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 275.68M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that MNDY’s technical picture suggests that short-term indicators denote the stock is a 100% Sell on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 50% Sell.
The stock’s technical analysis shows that the PEG ratio is about 21.04, with the price of MNDY currently trading nearly -5.04% and -9.00% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 40.80, while the 7-day volatility ratio is showing 3.92% which for the 30-day chart, stands at 5.14%. Furthermore, Monday.Com Ltd (MNDY)’s beta value is 1.31, and its average true range (ATR) is 13.87.
A comparison of Monday.Com Ltd (MNDY) with its peers suggests the former has fared considerably weaker in the market. MNDY showed an intraday change of -3.39% in last session, and over the past year, it grew by 7.86%%.
Data on historical trading for Monday.Com Ltd (NASDAQ:MNDY) indicates that the trading volumes over the past 10 days have averaged 0.63 and over the past 3 months, they’ve averaged 1.01 million. According to company’s latest data on outstanding shares, there are 50.77 million shares outstanding.
Nearly 23.98% of Monday.Com Ltd’s shares belong to company insiders and institutional investors own 71.31% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 3.04 million shares as on 2025-03-14, resulting in a short ratio of 3.22. According to the data, the short interest in Monday.Com Ltd (MNDY) stood at 699.00 of shares outstanding as of 2025-03-14; the number of short shares registered in 2025-02-14 reached 2.77 million. The stock has risen by 4.91% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the MNDY stock heading into the next quarter.
