timothy sykes logo

Stock News

Will Monday.com Keep Rising?

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Will Monday.com Keep Rising? Thumbnail

monday.com Ltd.’s stocks surged 31.38 percent as strong earnings and a strategic partnership with a tech giant fueled investor optimism, reflecting heightened market confidence.

Key Developments and Insights

  • JPMorgan places Monday.com on the “Positive Catalyst Watch” with an Overweight rating, pointing to a notable recovery in enterprise demand in the U.S and stability in the small business sector.
  • Wells Fargo increases the price target for Monday.com to $340 from $330, maintaining an Overweight rating while emphasizing the company’s potential in capturing ITSM market share.
  • Citi upgrades Monday.com to Buy from Neutral with a price target of $298, optimistic despite recent growth worries, foreseeing favorable risk/reward in upcoming guidance.
  • Scotiabank lowers its price target for Monday.com to $300 but maintains an Outperform rating, anticipating a promising 2025 bolstered by new services and strategic shifts.
  • Cantor Fitzgerald initiates coverage with an Overweight rating and a target of $292, expressing confidence in the company’s position and forthcoming earnings report.

Candlestick Chart

Live Update At 11:37:34 EST: On Monday, February 10, 2025 monday.com Ltd. stock [NASDAQ: MNDY] is trending up by 31.38%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Recent Market Performance

As traders, it’s crucial to keep in mind the volatility and unpredictability of the markets. Successful trading requires not just skill, but also a strategic mindset. As millionaire penny stock trader and teacher Tim Sykes says, “Be patient, don’t force trades, and let the perfect setups come to you.” This mindset can be incredibly beneficial, as waiting for the right opportunities rather than rushing into every potential trade can lead to more consistent success.

The financial landscape of Monday.com, particularly across key financial metrics, is telling a compelling story. The Price-to-Sales ratio stands proudly at 17.31, reflecting high market confidence. The company’s enterprise value is a staggering $11.58B, underscoring considerable expected growth.

In financial strength, the total debt-to-equity ratio, intriguingly absent, doesn’t overshadow a leverage ratio sitting comfortably at 1.6, hinting at efficient capital use. The profitability picture, though complex with pretax profit margins teasing at -41.2%, suggests room for strategic realignment. The unveiling of revenue numbers, charted at approximately $729.7M, signals robust growth potential, impactful given recent pullbacks.

Monday.com’s performance before earnings reveals intriguing insights. The stock shows a dynamic movement, closing at an impressive $339.27, a notable surge from the previous numbers. It reflects a significant market sentiment shift and an optimistic outlook.

More Breaking News

Financial Report and Key Ratios

The preparation leading to Monday.com’s earnings release marks a high-adrenaline period for watchers and investors alike. Cash flow metrics spotlight resilient operations. With net cash flows from operating activities reaching about $215.4M and ending cash at a strong $1.12B, a picture of operational efficiency and liquidity clarity emerges.

During the preceding quarter, despite mixed revenue of $729.7M against expenses tallying $768.3M, leading to negative income, the underlying positive flair is noticeable. It reveals a lull before the storm of success, a dramatic setup for possible earnings surprises.

High-stakes financial elements like the return on assets at -12.53% and return on equity standing at -21.56% challenge yet inspire potential strategic pivots. There’s optimism, carried on investor tongues and metrics unfolded, offering constructive criticism and guides for future profit channels.

Market Interpretations and Projections

JPMorgan’s positive catalyst watch is a lighthouse amidst Monday.com’s tumultuous sea. Set on maintaining an Outperform stance with a price target of $350, it evokes confidence amongst stakeholders. The influence of structural demand recovery and a buoyant small business ecosystem fuels the narrative of expected boom times.

The Wells Fargo analysis sings similar tunes. Their price target increase beacons anticipated market share gains in the mid-sized ITSM sector. Such alignment with the broader strategic vision envisages fruitful adoption curves on the horizon.

Citigroup’s shift to a Buy rating aligns closely with Scotiabank’s cautious optimism. These moves shed light on anticipated revenue boosts through inventive service introductions and successful navigations through bullish-bearish debates. The stage is set for Monday.com to unveil groundbreaking services in 2025 and beyond, heralding transformative times.

Cantor Fitzgerald’s coverage initiation with unwavering positivity harnesses the excitement surrounding the upcoming earnings. The enterprise sees potential in Monday.com’s adaptability, growth appetite, and strategic placement amidst a flourishing tech landscape.

The Pathway Forward

Is now the time to latch onto Monday.com’s rise? The forthcoming earnings announcement on Feb 10, 2025, becomes a focal point. The unblinking market eyes eagerly await clues of strategic genius or revelation of obstacles overcome.

Our intriguing journey through Monday.com’s evolving story suggests a myriad of possibilities, cascading with excitement and trepidation in equal measure. As stakeholders prepare for the earnings quintet discussions, the air trembles with anticipation.

In a market buzzing with action, Monday.com’s symphony performs with a note of optimism, actions and forecasts intertwine, promising a future rich with potential stories, numbers, and triumphs. As millionaire penny stock trader and teacher Tim Sykes says, “Small gains add up over time; focus on building wealth gradually, not chasing jackpots.” This wisdom becomes particularly relevant as traders ponder their approach to Monday.com’s dynamic trajectory. The dance of data and speculation crafts an arena when Monday.com stands poised to further defy expectations. Whether to ride this wave or watch the unfolding from the shore remains the quintessential choice for traders.

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.

Our traders will never trade any stock until they see a setup they like. Their strategy is to capture short-term momentum while avoiding undue risk exposure to a stock’s long-term volatility. This method is especially useful when trading penny stocks or other high-risk equities, where rapid gains can be made by understanding stock patterns, manipulation, and media hype. Whether you are an active day trader looking for key indicators on a stock’s next move, or an investor doing due diligence before entering a position, Timothy Sykes News is designed to help you make informed trading decisions.

Dive deeper into the world of trading with Timothy Sykes, renowned for his expertise in penny stocks. Explore his top picks and discover the strategies that have propelled him to success with these articles:

Once you’ve got some stocks on watch, elevate your trading game with StocksToTrade the ultimate platform for traders. With specialized tools for swing and day trading, StocksToTrade will guide you through the market’s twists and turns.
Dig into StocksToTrade’s watchlists here:

How much has this post helped you?

(0 votes, average: 0 out of 5)
Leave a reply

* 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”