monday.com (NASDAQ:MNDY) Downgraded by Capital One Financial to Equal Weight

Posted by Stanley Muller on Aug 10th, 2026

monday.com (NASDAQ:MNDY – Get Free Report) was downgraded by Capital One Financial from an “overweight” rating to an “equal weight” rating in a report released on Monday. They currently have a $95.00 target price on the stock. Capital One Financial‘s price target would suggest a potential upside of 8.91% from the company’s current price.

Several other equities research analysts have also recently issued reports on the company. Oppenheimer set a $115.00 price target on monday.com in a research note on Monday, May 11th. TD Cowen increased their price target on shares of monday.com from $100.00 to $110.00 and gave the stock a “buy” rating in a research report on Tuesday, May 12th. BTIG Research reduced their target price on monday.com from $115.00 to $105.00 and set a “buy” rating on the stock in a report on Tuesday, July 14th. Canaccord Genuity Group dropped their price objective on monday.com from $140.00 to $115.00 and set a “buy” rating for the company in a research report on Tuesday, May 12th. Finally, Zacks Research downgraded shares of monday.com from a “strong-buy” rating to a “hold” rating in a research note on Friday, May 1st. Seventeen equities research analysts have rated the stock with a Buy rating, eight have assigned a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, monday.com currently has an average rating of “Moderate Buy” and an average target price of $125.46.

Check Out Our Latest Analysis on MNDY

monday.com Stock Performance

MNDY traded down $5.91 during trading hours on Monday, reaching $87.22. The company’s stock had a trading volume of 3,556,081 shares, compared to its average volume of 1,995,283. monday.com has a 52 week low of $57.50 and a 52 week high of $220.80. The firm has a market cap of $4.46 billion, a PE ratio of 37.84, a price-to-earnings-growth ratio of 4.66 and a beta of 1.24. The company’s 50-day moving average is $80.75 and its 200-day moving average is $79.61.

monday.com (NASDAQ:MNDY – Get Free Report) last announced its earnings results on Monday, August 10th. The company reported $1.48 EPS for the quarter, topping the consensus estimate of $1.11 by $0.37. The business had revenue of $364.62 million during the quarter, compared to the consensus estimate of $355.55 million. monday.com had a net margin of 9.17% and a return on equity of 5.10%. monday.com’s revenue was up 21.9% compared to the same quarter last year. During the same quarter in the previous year, the firm posted $1.09 EPS. Equities analysts anticipate that monday.com will post 1.59 earnings per share for the current fiscal year.

Institutional Trading of monday.com

A number of institutional investors and hedge funds have recently bought and sold shares of the stock. Capital World Investors boosted its holdings in shares of monday.com by 91.4% during the 4th quarter. Capital World Investors now owns 3,286,461 shares of the company’s stock worth $484,950,000 after buying an additional 1,569,198 shares in the last quarter. Renaissance Technologies LLC increased its stake in monday.com by 93.3% in the first quarter. Renaissance Technologies LLC now owns 2,181,990 shares of the company’s stock valued at $150,797,000 after purchasing an additional 1,052,900 shares in the last quarter. Norges Bank acquired a new position in shares of monday.com during the fourth quarter valued at about $79,789,000. Marshall Wace LLP raised its holdings in shares of monday.com by 294.0% during the third quarter. Marshall Wace LLP now owns 405,995 shares of the company’s stock valued at $78,637,000 after purchasing an additional 302,961 shares during the period. Finally, Amundi boosted its position in shares of monday.com by 104.2% during the 3rd quarter. Amundi now owns 511,498 shares of the company’s stock worth $96,499,000 after purchasing an additional 261,000 shares in the last quarter. 73.70% of the stock is currently owned by institutional investors and hedge funds.

monday.com News Summary

Here are the key news stories impacting monday.com this week:

Positive Sentiment: monday.com reported second-quarter adjusted EPS of $1.48, well above the $1.11–$1.14 analyst consensus, while revenue of $364.62 million also exceeded expectations of approximately $355.55 million. Revenue increased 21.9% year over year, and profitability improved. Monday.com Q2 earnings report
Positive Sentiment: Management is repositioning the business around its AI Work Platform and larger enterprise customers, a strategy that could support longer-term growth and operating efficiency. monday.com Q2 earnings call transcript
Neutral Sentiment: The company forecast third-quarter revenue of $368 million to $370 million, implying year-over-year growth of 16% to 17%, and reaffirmed its full-year 2026 revenue outlook rather than raising it after the quarterly beat. monday.com revenue outlook report
Negative Sentiment: Third-quarter revenue guidance was below Wall Street’s consensus estimate of approximately $372.8 million. The implied slowdown in growth overshadowed the earnings beat and prompted investors to lower near-term expectations. monday.com Q3 outlook report
Negative Sentiment: The planned restructuring includes a workforce reduction of roughly 20%, or about 630 employees, as monday.com shifts resources toward AI. While potentially beneficial over time, the move introduces execution and disruption risks and reinforces concerns about slowing growth. monday.com AI restructuring report

monday.com Company Profile

(Get Free Report)

monday.com is a software-as-a-service (SaaS) company that provides a cloud-based Work Operating System (Work OS) designed to help teams plan, organize and track their work. The platform offers customizable workflows that support project management, task delegation, time tracking and collaboration across departments. monday.com’s visual interface enables users to create boards, automations and dashboards to centralize information and streamline processes without requiring extensive coding knowledge.

The company’s product portfolio includes monday Work OS, which can be adapted for use cases ranging from marketing campaign management and sales pipelines to software development sprints and human resources onboarding.