Ok what about Monday.com MNDY or TEAM are they in good place to invest for short term profit
8/10/2025 11:23pm
**Monday.com (MNDY)** is a strong candidate for short-term profit due to its recent upgrade to "Outperform" by Baird, positive market sentiment, and strategic positioning in AI-driven workflow management. Here's why:
1. **Recent Upgrade and Positive Sentiment**:
- Baird analyst Rob Oliver upgraded Monday.com to "Outperform" with a price target of $310, citing its strong position in collaborative work management software and potential to exploit AI leadership.
- The stock has seen a consensus rating of "Moderate Buy" with an average price target of $348.09, reflecting varying assessments from multiple analysts.
2. **Market Position and AI Potential**:
- Monday.com is a leader in collaborative work management software, with its Work OS platform offering modular building blocks for software applications and work management tools.
- The company's recent introduction of AI capabilities has been well-received by customers, and it is positioned to exploit its leadership in workflow management to deliver broader value in AI.
3. **Financial Health and Growth Prospects**:
- The company reported a net income of $27.43 million and total revenue of $282.25 million for Q1 2025, with a diluted EPS of $0.52.
- Monday.com exceeded earnings expectations with a net revenue increase of 30.2% year-over-year.
- Analysts expect the company to post quarterly earnings of $0.84 per share in its upcoming report, which represents a year-over-year change of -10.6%.
|code|Ticker|Name|Date|Net Income YoY|Net Income|market_code|
|---|---|---|---|---|---|---|
|MNDY|MNDY.O|monday.com|2024 Q2|303.48258706467664|1.4315E7|185|
|MNDY|MNDY.O|monday.com|2024 Q3|-260.6036324786325|-1.2026E7|185|
|MNDY|MNDY.O|monday.com|2024 Q4|86.47158952743779|2.3005E7|185|
|MNDY|MNDY.O|monday.com|2025 Q1|287.468211359141|2.7425E7|185|
|code|Ticker|Name|Date|Total Revenue YoY|Total Revenue|market_code|
|---|---|---|---|---|---|---|
|MNDY|MNDY.O|monday.com|2024 Q2|34.39625680929422|2.36106E8|185|
|MNDY|MNDY.O|monday.com|2024 Q3|32.67085998202865|2.51E8|185|
|MNDY|MNDY.O|monday.com|2024 Q4|32.288097941452335|2.67976E8|185|
|MNDY|MNDY.O|monday.com|2025 Q1|30.121292868569427|2.8225E8|185|
|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|MNDY|MNDY.O|monday.com|2024 Q2|280|0.27|185|
|MNDY|MNDY.O|monday.com|2024 Q3|-260|-0.24|185|
|MNDY|MNDY.O|monday.com|2024 Q4|79.16666666666667|0.43|185|
|MNDY|MNDY.O|monday.com|2025 Q1|271.4285714285714|0.52|185|
4. **Technical Valuation and Analyst Ratings**:
- Monday.com's P/E ratio is 241.91, which is high compared to its peers, indicating a premium valuation.
- The stock's P/S ratio is 12.29, and its price-to-book ratio is 11.58, which are relatively moderate given its growth prospects.
- The company has a Zacks Rank #3 (Hold) and a consensus earnings estimate that suggests a possible earnings beat.
|code|Ticker|Name|Date|P/E(TTM)|P/S|Price to Book Ratio|market_code|
|---|---|---|---|---|---|---|---|
|MNDY|MNDY.O|monday.com|20240812|650.086509|14.274825307934105|14.168336770619764|185|
|MNDY|MNDY.O|monday.com|20240813|657.941251|14.447302448307907|14.33952725157726|185|
|MNDY|MNDY.O|monday.com|20240814|650.864455|14.29190770841841|14.185291738382327|185|
|MNDY|MNDY.O|monday.com|20240815|654.453043|14.370707168716985|14.263503363867702|185|
|MNDY|MNDY.O|monday.com|20240816|660.952653|14.51342786953748|14.405159384851702|185|
|MNDY|MNDY.O|monday.com|20240819|677.565557|14.878219776653959|14.76722998674903|185|
|MNDY|MNDY.O|monday.com|20240820|674.278109|14.806032858478343|14.695581574591099|185|
|MNDY|MNDY.O|monday.com|20240821|668.782299|14.685353964734372|14.575802931365246|185|
|MNDY|MNDY.O|monday.com|20240822|658.342771|14.456119171138518|14.348278202680518|185|
|MNDY|MNDY.O|monday.com|20240823|661.053033|14.515632050245134|14.407347122627517|185|
5. **Short-Term Catalysts**:
- The company's recent earnings report exceeded expectations, and it is expected to post strong revenue for the next quarter.
- The stock has seen a notable increase of 3.4% following the announcement of strong AI-powered features.
**Conclusion**: Monday.com is a compelling short-term investment candidate due to its recent upgrade, strong market position, and strategic focus on AI integration. However, its high P/E ratio suggests that investors should be cautious and consider their risk tolerance before investing. For a short-term profit play, Monday.com is a strong contender, especially with its recent positive developments and bullish market sentiment.