MNDY · monday.com Ltd.
$92.55
-0.68 (-0.73%)
At close · Aug 26
Market Cap
$3.88B
Shares
42.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$92.55
Open$90.06
Day$89.45–93.58
52W close$58.81–219.15
Avg vol 30d1.7M
Short int5.5M · 13.0% float · 3.0d
Short vol50%
Last earningsAug 10, 2026
DataJun 2021–Aug 2026
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
+12%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
21%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+18%
trailing
YTD return
−37%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $83 › 200d $97 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +62 funds added
Insider flow
Distributing
Net -$223.3K over 90 days · 100% sells
Short interest
Rising
12.96% of float · ▲ +16.2% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
275 holders — near 3-yr low, contrarian setup
Squeeze score
79
high risk · 0–100
Fundamentals
Revenue growth
+27%
Y/Y
Gross margin
89%
contracting
EPS growth
+261%
Y/Y
Free cash flow
$313.3M
Balance sheet
$1.5B
net cash
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
6.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 10, 2026
third quarter of fiscal year 2026
Revenue
Initiated
$368M – $370M
Non-GAAP operating income
Non-GAAP
Initiated
$57M – $59M
Non-GAAP operating margin
Non-GAAP
Initiated
16%
full year 2026
Revenue
Initiated
$1.47B – $1.47B
prior FY $1.23B
midpoint +19.3% Y/Y
Non-GAAP operating income
Non-GAAP
Initiated
$230M – $234M
Adjusted free cash flow
Non-GAAP
Initiated
$280M – $290M
Non-GAAP operating margin
Non-GAAP
Initiated
16%
Adjusted free cash flow margin
Non-GAAP
Initiated
19% – 20%
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
Revenue
· fourth quarter of 2025
$328M – $330M
Non-GAAP operating income
· fourth quarter of 2025
$36M – $38M
Non-GAAP operating margin
· fourth quarter of 2025
11% – 12%
Revenue
· full year 2025
$1.23B – $1.23B
Non-GAAP operating income
· full year 2025
$167M – $169M
Non-GAAP operating margin
· full year 2025
14%
Guided vs delivered
· last 3 settled
Revenue
full year 2024
guided $942M – $948M
$972M
Beat +2.9%
Revenue
full year 2023
guided $723M – $725M
$729.7M
Beat +0.8%
As-reported revenue
full year 2022
guided $509M – $511M
$519.03M
Beat +1.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−5%
Neutral
Price vs 50-day avg
+12%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
21%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $83 › 200d $97 — 200d above 50d
Institutional flow
Distributing
-10% holders QoQ · +62 funds added
Insider flow
Distributing
Net -$223.3K over 90 days · 100% sells
Short interest
Rising
12.96% of float · ▲ +16.2% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
275 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $59
Now $93 · 21%
Range high $219
vs 200-day avg -5%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MNDY
this stock
monday.com Ltd.
|
$3.88B | -37.3% | +26.7% | — | 13.0% |
|
SAP
Sap SE
|
$244.32B | -12.9% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$193.37B | -6.6% | +30.1% | 100.9 | 1.2% |
|
CRM
Salesforce, Inc.
|
$168.46B | -22.4% | +25.9% | 23.8 | 3.2% |
|
UBER
Uber Technologies, Inc
|
$160.32B | -3.9% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MNDY | +1.7% | +2.6% | +17.9% | +6.2% | -37.3% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +2.1% | -2.5% | +5.5% | +3.7% | -49.6% |
Capital returns
Buyback program
· as of Dec 31, 2025
Authorized
shares 304,269
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1845338
CUSIP
M7S64H106
13F (30d)
234 filings
233 filers
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