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monday.com Stock Flying High: Too Late to Buy?

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 9/19/2025, 2:33 pm ET 9/19/2025, 2:33 pm ET | 5 min 5 min read
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monday.com Ltd. stocks have been trading up by 5.81 percent following a surge of investor optimism.

Candlestick Chart

Live Update At 14:32:38 EST: On Friday, September 19, 2025 monday.com Ltd. stock [NASDAQ: MNDY] is trending up by 5.81%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

monday.com’s Financial Overview and Key Metrics

When it comes to trading, it’s crucial to adopt a long-term perspective rather than getting caught up in the allure of making a quick fortune. As millionaire penny stock trader and teacher Tim Sykes, says, “Small gains add up over time; focus on building wealth gradually, not chasing jackpots.” By keeping this mindset, traders can work towards sustainable success without the risky allure of short-term jackpots shaping their strategies. Instead of chasing after improbable large gains, they should concentrate on methodical and consistent trading methods that progressively build wealth.

monday.com Ltd., widely recognized for its online collaboration and productivity platforms, has displayed evolving financial dynamics recently. Analyzing its revenue stream, monday.com reported a substantial figure of $971.995 million, which is significant in asserting its market presence. The company’s revenue per share stands at $19.143808, indicating a high return value from each share.

However, a glance at the company’s profit margins reveals a narrative of immense growth potential rather than current profitability—the pre-tax profit margin is pegged at -41.2. Breaking down the asset performance ratio, it suggests monday.com experiences challenges in generating higher profits from its assets given its return on assets is -8.38. Indeed, the market keeps a close eye on those metrics because they reveal avenues for future profitability improvements through better management or innovative product launches.

On the valuation side, monday.com’s price-to-sales ratio is at 9.84, signaling investor willingness to pay nearly ten times more for monday.com’s current earnings, betting on its future growth possibilities. Despite its high leverage ratio of 1.6, the company’s long-term debt represents only 0.07 of its capital, expressing a disciplined approach towards long-standing financial responsibilities. Its quick assets also stand as testament to the company’s ability to meet short-term obligations promptly.

By way of asset overview, its enormous cash and cash equivalents mark a positively dramatic figure. Specifically, the company’s balance sheet lists $1,461.606 million in liquid assets as of Dec 31, 2024, underscoring a solid financial cushion against market volatilities. The considerable working capital of $956.631 million illustrates efficient operational management in current assets vis-à-vis liabilities.

While monday.com has endured its share of financial ups and downs, its future speculations appear promising, largely due to expansive AI adoption strategies and a focus on enterprise-grade features, aiming at market dominance.

Evaluating the Stock Movement and Predictions

For monday.com, the latest changes—a price reduction in targets by analysts—stem from a blend of anticipated transformations and future endeavors. There looms a sense of skepticism on market sustainability. Yet, the concurrent optimism on its AI innovation lays fertile ground for upcoming growth narratives.

The stock prices traversed an upward momentum, moving from $206.18 on Sep 18, 2025, to a significant $217.89 as per Sep 19, 2025, bringing forth bullish interpretations. Potential investors must stay vigilant with such high volatility; noting monday.com’s chart dynamics is crucial. During the same day’s intraday movement, prices forwarded past $217, after plummeting close to $208 as trading concluded.

Much enthusiasm surrounds the firm’s AI-enhanced solutions aimed for broader deployment. New integrations are honored as inevitable game-changers to surpass peers in the collaborative software space, offering prelude to increased earnings potential. Coupling all these insights, the unique interplay between monday.com’s strategic decisions and overall firm vitality presents an alluring proposition for stakeholder deliberations.

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Conclusion

monday.com’s story is one of innovation and forward-thinking strategies captured in vivid colors. As projections unfold, comprehension of the continuous balance between driving groundbreaking features and retaining trader accountability becomes central. This is a time of reflection for analysts and potential traders alike—whether this growth spell indeed portrays a fruitful opportunity hinges on future financial disclosure and decision-making strength.

In this tech race, monday.com rides a significant wave of promise and anticipation—emphasizing new realms of possibilities while navigating through financial challenges. As millionaire penny stock trader and teacher Tim Sykes, says, “Embrace the journey, the ups and downs; each mistake is a lesson to improve your strategy.” The next moves by the management will significantly influence momentum and trader judgment; eyeing the horizon, it becomes evident that monday.com has set its compass towards a transformative era.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”