monday.com Ltd. (MNDY) — closed signal from December 29, 2025
Partial Published before the outcome was known, scored automatically when the window closed on March 29, 2026.
Predicted vs. what happened
What happened
Reached 16% of the predicted growth at its peak, without hitting the target.
The thesis — published December 29, 2025
monday.com is a higher-risk cloud software stock with mixed signals. Some analysts raised price targets, which can bring buyers, but a big investor sold and a bank removed it from a focus list, which can push the price down. In a weak market this creates choppy moves. Treat it as something to watch and trade after signs of stability, not an automatic buy.
Primary drivers
- New analyst coverage and higher targets can bring new buyers and lift the stock
- Large investor selling and negative headlines can limit rallies and pressure the price
- Demand for AI tools and workflow software supports longer-term customer growth
- As a volatile SaaS stock it can rebound quickly if investors become more willing to take risk
How it played out
MNDY: target missed after a brief January peak
Lyra published MNDY at 146.31 on 2025-12-29 with an expected gain of 20% and a target of 175.57. The thesis was cautious. It pointed to new analyst coverage and higher targets as possible support, but also cited large investor selling, negative headlines, weaker-market risk, demand for workflow software with artificial intelligence features, and the chance of a rebound if risk appetite improved.
Inside the window, the stock reached its high of 151 on 2026-01-08, a peak gain of 3.2%. It stayed below the target. By 2026-03-29, it ended at 66.47. The published thesis missed.
What happened during the window
On February 9, 2026, Investors.com reported that monday.com posted adjusted earnings of $1.45 per share and revenue of $333.9 million for the quarter ended December 31, 2025, while its 2026 revenue outlook was below estimates.
Prices are shown split- and dividend-adjusted, matching what public charts show today.
Read the next call before it closes.
This is one signal, scored after the fact. Today’s picks come with the same plain-language thesis — published before anyone knows the outcome.