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Monday.Com Ltd

MNDY
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71.970USD
+2.240+3.21%
Close 05/15, 16:00ETQuotes delayed by 15 min
3.68BMarket Cap
30.57P/E TTM

Monday.Com Ltd

71.970
+2.240+3.21%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Monday.Com Ltd

Currency: USD Updated: 2026-05-15

Key Insights

Monday.Com Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 122 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 121.81.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Monday.Com Ltd's Score

Industry at a Glance

Industry Ranking
122 / 468
Overall Ranking
193 / 4482
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

Monday.Com Ltd Highlights

StrengthsRisks
Monday.Com Ltd is an Israel-based company engaged primarily in the software sector. The Company provides cloud-based platform that enables its users to create custom applications and project management software. The platform offers a Work Operating System (Work OS) that provides modular building blocks to create software applications and work management tools. This system is designed to enhance team collaboration and streamline workflows across various business functions, including project management, CRM, marketing, and more. The Company has teams in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Kiev, and Sydney. The Company customize its platform to suit any business vertical and serves customers worldwide.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 68.84% year-on-year.
Fairly Valued
The company’s latest PE is 30.57, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.64M shares, decreasing 25.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.12K shares of this stock.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
121.810
Target Price
+79.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Monday.Com Ltd is 7.79, ranking 137 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 351.26M, representing a year-over-year increase of 24.45%, while its net profit experienced a year-over-year increase of 2.22%.

Score

Industry at a Glance

Previous score
7.79
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.06

Operational Efficiency

7.40

Growth Potential

7.26

Shareholder Returns

7.25

Monday.Com Ltd's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Monday.Com Ltd is 4.61, ranking 435 out of 468 in the Software & IT Services industry. Its current P/E ratio is 30.57, which is 2286.55% below the recent high of 729.56 and 19985.33% above the recent low of -6078.85.

Score

Industry at a Glance

Previous score
4.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 122/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Monday.Com Ltd is 7.92, ranking 197 out of 468 in the Software & IT Services industry. The average price target is 236.00, with a high of 450.00 and a low of 195.00.

Score

Industry at a Glance

Previous score
8.08
Change
-0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts
Buy
Current Rating
121.810
Target Price
+74.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Monday.Com Ltd
MNDY
26
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Monday.Com Ltd is 7.12, ranking 155 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 86.24 and the support level at 59.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.114
Buy
RSI(14)
51.459
Neutral
STOCH(KDJ)(9,3,3)
23.803
Neutral
ATR(14)
5.531
High Vlolatility
CCI(14)
-14.176
Neutral
Williams %R
67.141
Sell
TRIX(12,20)
0.343
Sell
StochRSI(14)
44.796
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
71.660
Buy
MA10
73.400
Sell
MA20
70.647
Buy
MA50
70.334
Buy
MA100
90.698
Sell
MA200
137.049
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Monday.Com Ltd is 7.00, ranking 139 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 71.63%, representing a quarter-over-quarter decrease of 10.61%. The largest institutional shareholder is James Simons, holding a total of 1.13M shares, representing 2.21% of shares outstanding, with 5.23% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Mann (Roy)
4.93M
-3.10%
Capital World Investors
3.29M
+91.38%
Sonnipe, Ltd.
1.98M
-3.06%
Zinman (Eran)
1.78M
-16.00%
Rubicon Global Capital Ltd
1.44M
--
BlackRock Institutional Trust Company, N.A.
1.39M
+11.95%
T. Rowe Price Investment Management, Inc.
1.27M
+14.97%
Fidelity Management & Research Company LLC
1.15M
-35.02%
Renaissance Technologies LLC
Star Investors
1.13M
+7.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Monday.Com Ltd is 4.31, ranking 258 out of 468 in the Software & IT Services industry. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.90
Change
-1.59
Beta vs S&P 500 index
1.16
VaR
+7.00%
240-Day Maximum Drawdown
+81.30%
240-Day Volatility
+72.28%

Return

Best Daily Return
60 days
+10.43%
120 days
+10.43%
5 years
+26.46%
Worst Daily Return
60 days
-7.37%
120 days
-20.79%
5 years
-29.80%
Sharpe Ratio
60 days
-0.14
120 days
-2.06
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+81.30%
3 years
+82.07%
5 years
+86.78%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.23
5 years
-0.15
Skewness
240 days
-2.23
3 years
-0.21
5 years
-0.03

Volatility

Realised Volatility
240 days
+72.28%
5 years
+75.61%
Standardised True Range
240 days
+10.82%
5 years
+15.58%
Downside Risk-Adjusted Return
120 days
-253.43%
240 days
-253.43%
Maximum Daily Upside Volatility
60 days
+66.19%
Maximum Daily Downside Volatility
60 days
+45.71%

Liquidity

Average Turnover Rate
60 days
+3.68%
120 days
+3.82%
5 years
--
Turnover Deviation
20 days
+68.39%
60 days
+63.34%
120 days
+69.79%

Peer Comparison

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Monday.Com Ltd
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Earnings Forecast
Price Momentum
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