A Quarter-by-Quarter Record of Monday.com's Guidance Statements Leading to the February 2026 Reversal

Rhea-AI Summary

News Market Reaction – MNDY

-1.37%

24 alerts

-1.37% Session close to close

+9.4% Peak in 25 hr 12 min

$4.07B Market Cap

0.2x Rel. Volume

In the Feb 25 session, MNDY declined 1.37%, reflecting a mild negative market reaction. Argus tracked a peak move of +9.4% during that session. Our momentum scanner triggered 24 alerts that day, indicating elevated trading interest and price volatility.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement highlights a law firm’s investigation into the discrepancy between earlier endorse...

Analysis

This announcement highlights a law firm’s investigation into the discrepancy between earlier endorsements of a $1.5B FY2026 revenue consensus and the eventual $1.452–$1.462B guidance, alongside withdrawn 2027 targets. Investors may contextualize this against prior reactions to earnings and guidance announcements, including the sharp move following the February 9, 2026 call. Key metrics to monitor include any future revisions to outlook, further regulatory or legal developments, and how management frames long-term targets in upcoming communications.

Key Figures

Q2 2025 revenue: $299 million Q2 2025 EPS beat: $1.09 vs $0.81 consensus Post-Q2 2025 drop: 26% +5 more

8 metrics

Q2 2025 revenue $299 million Q2 FY2025 earnings call on August 12, 2025

Q2 2025 EPS beat $1.09 vs $0.81 consensus Q2 FY2025 earnings call

Post-Q2 2025 drop 26% Share price decline after August 12, 2025 report

Q3 2025 revenue $316.9 million vs $312.3 million estimate Q3 FY2025 earnings call on November 10, 2025

Q3 2025 EPS $1.16 vs $0.88 consensus Q3 FY2025 earnings call

Q4 2025 revenue guide $329 million vs $333.7 million Street Q3 FY2025 call forward guidance

FY2026 revenue consensus $1.5 billion CFO endorsement on November 10, 2025

FY2026 revenue guidance $1.452–$1.462 billion Q4 FY2025 call on February 9, 2026

Historical Context

5 past events · Latest: Feb 18 (Negative)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Feb 18	Guidance reset coverage	Negative	+3.6%	Article highlighting 2026 guidance well below prior outlook and targets.
Feb 18	Conference participation	Neutral	+3.6%	Announcement of appearance at Morgan Stanley TMT conference with webcast.
Feb 11	Channel/AI costs note	Negative	-1.4%	Discussion of no-touch channel weakness and AI investments embedded in guidance.
Feb 09	Q4 2025 earnings	Negative	-20.8%	Strong FY2025 results but FY2026 revenue guide reset drove a sharp selloff.
Jan 20	Earnings date notice	Neutral	+0.1%	Notification of scheduled Q4 2025 earnings release and call logistics.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Recent history shows sharp negative reactions to guidance resets, with a -20.79% move on the FY2025 earnings/guidance cut, but occasional positive moves even around negative headlines.

Recent Company History

Over the past months, monday.com’s key catalysts centered on FY2025 results, FY2026 guidance, and investor communications. The Feb 9, 2026 earnings release delivered strong growth but guided FY2026 revenue to $1,452M–$1,462M, triggering a -20.79% reaction. Follow-up coverage on guidance mechanics and AI-related costs saw mixed, mostly modest moves. A conference participation announcement on Feb 18, 2026 coincided with a +3.58% move. Today’s investigation headline revisits the same guidance/expectations gap that drove the earlier selloff.

Key Terms

securities law violations, eps, consensus, forward-looking statements

4 terms

securities law violations regulatory

"Levi & Korsinsky, LLP is investigating potential securities law violations by monday.com Ltd."

Securities law violations are breaches of the rules that require companies and market participants to be honest and fair when offering, selling or trading stocks and bonds—examples include lying or omitting important facts, trading on secret information, or manipulating prices. They matter to investors because such breaches can lead to fines, lawsuits, forced restatements, trading suspensions or loss of trust, like a marketplace where cheating triggers penalties and scares buyers away.

eps financial

"management reported $299 million in quarterly revenue and an EPS beat of $1.09 against a $0.81 consensus."

Earnings per share (EPS) measures how much profit a company makes for each outstanding share of its stock by dividing the company’s profit after expenses by the number of shares. It matters to investors because it shows how much of the company’s “pie” each share represents—higher EPS usually signals greater profitability per share, helps compare companies of different sizes, and influences stock valuations and investor decisions.

View in glossary

consensus financial

"EPS beat of $1.09 against a $0.81 consensus."

The consensus is the average or commonly held forecast from a group of professional analysts about a company's future results—such as earnings, revenue, or growth—and sometimes an agreed-upon stock price target. It matters to investors because it serves as the market’s benchmark for expected performance; when actual results come in above or below consensus, prices often move sharply, similar to how a group’s expectation sets the bar for success or disappointment.

View in glossary

forward-looking statements regulatory

"timeline documents management's key forward-looking statements across the four quarters"

Forward-looking statements are predictions or plans that companies share about what they expect to happen in the future, like estimating sales or profits. They matter because they help investors understand a company's outlook, but since they are based on guesses and assumptions, they can sometimes be wrong.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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(NASDAQ: MNDY)

NEW YORK, Feb. 25, 2026 /PRNewswire/ -- Levi & Korsinsky, LLP is investigating potential securities law violations by monday.com Ltd. (NASDAQ: MNDY) in connection with the company's February 9, 2026 earnings release, in which it disclosed 2026 revenue guidance that was materially below both analyst consensus and the trajectory its executives had previously endorsed. Those who purchased MNDY shares during the relevant period and wish to discuss their legal rights.

The following timeline documents management's key forward-looking statements across the four quarters preceding the February 9, 2026 disclosure:

On August 12, 2025 (Q2 FY2025 call), management reported $299 million in quarterly revenue and an EPS beat of $1.09 against a $0.81 consensus. Despite the strong results, management cited temporary web-traffic softness from Google algorithm changes as a drag on its no-touch SMB channel. The stock fell 26% after the report.

On November 10, 2025 (Q3 FY2025 call), monday.com delivered $316.9 million in revenue versus the $312.3 million estimate and $1.16 EPS versus the $0.88 consensus. However, Q4 revenue guidance of approximately $329 million fell short of the Street's $333.7 million expectation. The stock declined nearly 21%. During this call, CFO Eliran Glazer endorsed the $1.5 billion FY2026 revenue consensus, claiming management as "confident" in being able to hit the figure.

At the September 2025 Investor Day, management presented long-term financial targets including 2027 revenue and margin goals. These targets anchored the valuation framework that analysts used to set price targets in the $170–$230 range.

On February 9, 2026 (Q4 FY2025 call), the company reported $333.9 million in Q4 revenue versus the $329.7 million estimate and $1.04 EPS versus the $0.60 consensus – both clear beats. Yet management guided FY2026 revenue to $1.452–$1.462 billion, roughly $38–$48 million below the previously endorsed $1.5 billion consensus. Management simultaneously withdrew its 2027 targets, stating it would "revisit long-term targets when there is greater visibility."

The progression from endorsing a $1.5 billion revenue figure to guiding below it – while simultaneously pulling longer-term targets – is the central focus of this investigation. MNDY shares fell more than 20% on February 9, with trading volume surging to well beyond normal levels.

MNDY investors who suffered losses are encouraged to contact Levi & Korsinsky, LLP to learn about their legal options.

Levi & Korsinsky, LLP is a nationally recognized firm with offices in New York, California, Connecticut, and Washington, D.C. that prosecutes securities, merger, and consumer class actions on behalf of investors and consumers; more information is available at www.zlk.com.

CONTACT:
Joseph E. Levi, Esq.
Levi & Korsinsky, LLP
33 Whitehall Street, 27th Floor
New York, NY 10004
Tel: (212) 363-7500
Fax: (212) 363-7171
Email: jlevi@levikorsinsky.com
www.zlk.com

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SOURCE Levi & Korsinsky, LLP