Monday.com (MNDY) Dips More Than Broader Market: What You Should Know

In the latest close session, Monday.com (MNDY) was down 2.51% at $91.45. This move lagged the S&P 500's daily loss of 0.17%. On the other hand, the Dow registered a gain of 0.49%, and the technology-centric Nasdaq decreased by 0.83%.

The stock of project management software developer has risen by 11.53% in the past month, leading the Computer and Technology sector's gain of 3.01% and the S&P 500's gain of 3.52%.

The upcoming earnings release of Monday.com will be of great interest to investors. The company's earnings report is expected on August 10, 2026. The company's upcoming EPS is projected at $1.14, signifying a 4.59% increase compared to the same quarter of the previous year. Alongside, our most recent consensus estimate is anticipating revenue of $354.95 million, indicating a 18.71% upward movement from the same quarter last year.

In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $4.54 per share and a revenue of $1.47 billion, indicating changes of +3.18% and +19.34%, respectively, from the former year.

Investors should also note any recent changes to analyst estimates for Mondaycom. Such recent modifications usually signify the changing landscape of near-term business trends. As such, positive estimate revisions reflect analyst optimism about 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 ranges from #1 (Strong Buy) to #5 (Strong Sell). It has a remarkable, outside-audited track record of success, with #1 stocks delivering an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. Monday.com presently features a Zacks Rank of #3 (Hold).

Valuation is also important, so investors should note that Monday.com has a Forward P/E ratio of 20.64 right now. This denotes a discount relative to the industry average Forward P/E of 21.72.

Also, we should mention that MNDY has a PEG ratio of 1.64. The PEG ratio is similar to the widely-used P/E ratio, but this metric also takes the company's expected earnings growth rate into account. The Internet - Software industry had an average PEG ratio of 1.2 as trading concluded yesterday.

The Internet - Software industry is part of the Computer and Technology sector. This group has a Zacks Industry Rank of 108, putting it in the top 44% 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.

Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.

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This article originally published on Zacks Investment Research (zacks.com).

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