monday.com Slides 2.93% as Trading Volume Ranks 310th Amid Analysts Divergent Outlooks

On September 2, 2025, monday.com (MNDY) closed down 2.93% with a trading volume of $0.36 billion, ranking 310th among active stocks. The SaaS platform, which offers a Work OS for project management and collaboration, faces renewed scrutiny amid evolving market dynamics. Recent analyst activity highlights a mixed outlook, with KeyBanc maintaining an overweight rating and a $330 price target, while Wells Fargo and Jefferies have reiterated hold or neutral positions, citing risks from Google’s AI overviews and broader tech sector volatility.

Short interest in MNDY has declined by 11.72% month-on-month, with 6.23% of shares shorted, suggesting improving investor sentiment. Institutional ownership remains robust at 73.70%, reflecting confidence in the company’s long-term positioning despite a 20.3% year-to-date decline in share price. Earnings momentum appears strong, with projected 182.61% growth in EPS for the coming year, though a PEG ratio of 11.60 indicates potential overvaluation relative to earnings expectations.

Market sentiment analysis reveals a 0.99 score (on a -2 to +2 scale), aligning with sector averages. Recent news coverage included a 26% revenue growth outlook from KeyBanc and a 11% intraweek price surge amid broader tech market fluctuations. However, concerns persist over SEO traffic declines and competitive pressures from AI-driven platforms, which have prompted downgrades from analysts at DA Davidson and BofA.

Backtesting data for MNDY on September 2, 2025, shows a closing price of $187.56, representing a 2.93% decline from the previous day. Trading volume totaled $0.36 billion, with the stock ranked 310th in market activity. Analyst ratings remain split, with 22 buys, 2 holds, and 1 sell, while the P/E ratio of 253.46 remains below both market and sector averages. Institutional ownership stands at 73.70%, with insiders holding 22.30% of shares.