monday.com Aktie News

Software stocks are plunging but two companies could be well positioned ahead of their earnings, Cantor analysts says.

NEW YORK & TEL AVIV, Israel--(BUSINESS WIRE)--monday.com (NASDAQ: MNDY) today announced it will report its financial results for the fourth quarter of 2025 on Monday, February 9, 2026. monday.com management will host a conference call and webcast to discuss the results that morning at 8:30 a.m. Eastern Time. Information about monday.com's financial results, including a link to the live webcast ...

Monday.com stock is falling along with other software companies at risk of AI disruption. The company is still growing its customers and revenue despite these fears.

monday.com is upgraded to a "Strong Buy," capitalizing on deep undervaluation amid generative AI-driven software sector fears. MNDY integrates AI into its core products, sustains over 20% YoY revenue growth, and maintains a robust 111% net dollar retention rate. With $1.7 billion in cash, no debt, and positive GAAP net income, MNDY boasts a bulletproof balance sheet and improving margins.

The Goldman Sachs Small/Mid Cap Growth Fund-Institutional Shares underperformed its benchmark, the Russell 2500 Growth Index (net), during the quarter. We initiated a position in Planet Fitness, Inc. (1.3%), a franchiser and operator of fitness centers, during the quarter. We exited our position in American fast casual restaurant chain, Shake Shack Inc. (0.0%), during the quarter.

Sold all 11,304 shares of monday.com; net position change of $3.55 million. The fund had invested in monday.com since 2023.

Montreal-based Formula Growth initiated a new stake in monday.com during the third quarter, acquiring 20,000 shares. The shares were worth nearly $3.9 million as of September 30.

Monday.com is rated a "Buy" with a $186 price target, offering 16% upside as robust growth and execution support a premium multiple. MNDY posted its 18th consecutive double-beat, with Q3 2025 revenue up 26% and EPS up 36%, highlighting strong operational momentum. High-quality, sticky customer base is evidenced by 37% growth in $50k+ ARR customers and a 117% net dollar retention rate.