In the latest trading session, Monday.com (MNDY) closed at $129.32, marking a +1.28% move from the previous day. The stock's change was more than the S&P 500's daily gain of 0.03%. On the other hand, the Dow registered a loss of 0.58%, and the technology-centric Nasdaq increased by 0.28%.
Prior to today's trading, shares of the project management software developer had lost 12.61% lagged the Computer and Technology sector's gain of 0.43% and the S&P 500's gain of 0.6%.
Market participants will be closely following the financial results of Monday.com in its upcoming release. The company plans to announce its earnings on February 9, 2026. The company's upcoming EPS is projected at $0.91, signifying a 15.74% drop compared to the same quarter of the previous year. Meanwhile, the Zacks Consensus Estimate for revenue is projecting net sales of $328.99 million, up 22.77% from the year-ago period.
Looking at the full year, the Zacks Consensus Estimates suggest analysts are expecting earnings of $4.28 per share and revenue of $1.23 billion. These totals would mark changes of +22.29% and 0%, respectively, from last year.
It is also important to note the recent changes to analyst estimates for Mondaycom. Such recent modifications usually signify the changing landscape of 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 capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical 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. Right now, Monday.com possesses a Zacks Rank of #3 (Hold).
From a valuation perspective, Monday.com is currently exchanging hands at a Forward P/E ratio of 25.74. This signifies a premium in comparison to the average Forward P/E of 23.85 for its industry.
It is also worth noting that MNDY currently has a PEG ratio of 0.93. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The average PEG ratio for the Internet - Software industry stood at 1.4 at the close of the market yesterday.
The Internet - Software industry is part of the Computer and Technology sector. At present, this industry carries a Zacks Industry Rank of 69, placing it within the top 29% of over 250 industries.
The Zacks Industry Rank assesses the vigor of our specific industry groups by computing the average Zacks Rank of the individual stocks incorporated in the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Keep in mind to rely on Zacks.com to watch all these stock-impacting metrics, and more, in the succeeding trading sessions.
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monday.com Ltd. (MNDY): Free Stock Analysis ReportThis article originally published on Zacks Investment Research (zacks.com).
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