Monday.com Ltd.（股票代码：MNDY）今日盘中股价大幅下挫，跌幅达23.98%，引起了市场的广泛关注。
消息面上，花旗发布的最新研报指出，软件与服务板块正经历一场由“AI颠覆恐惧”引发的剧烈估值重估。市场担忧人工智能（AI）可能对现有商业模式造成结构性冲击，导致投资者正在激进地重新定价该行业的“终端价值”。花旗分析认为，如果AI冲击导致终端倍数压缩幅度达到30%，相关股价恐将跌至更低水平。这一板块性的悲观情绪蔓延，可能是导致Monday.com股价大跌的重要原因。
此外，Monday.com于同日早些时候公布了2025财年第四季度及全年财务业绩。尽管财报显示公司营收保持增长，但在整个软件板块面临估值重压的宏观背景下，市场情绪明显转向谨慎，积极的财报未能抵消投资者对行业长期前景的担忧。
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