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Monday.Com Ltd

MNDY

98.000USD

+3.410+3.60%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

5.05BMarket Cap

76.64P/E TTM



Monday.Com Ltd

98.000

+3.410+3.60%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 78 out of 482 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 205.37.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows 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

78 / 482

Overall Ranking

167 / 4521

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 87.27% year-on-year.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PE is 76.64, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 41.89M shares, decreasing 18.93% quarter-over-quarter.

Held by Catherine Wood

Star Investor Catherine Wood holds 6.72K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.35.

Analyst Rating

Based on 26 analysts

Buy

Current Rating

209.369

Target Price

+99.78%

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: 2026-02-06

The current financial score of Monday.Com Ltd is 8.99, ranking 27 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 316.86M, representing a year-over-year increase of 26.24%, while its net profit experienced a year-over-year increase of 208.53%.

Score

Industry at a Glance

Previous score

8.99

Change



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

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.69

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.39

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Monday.Com Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Monday.Com Ltd is 4.61, ranking 459 out of 482 in the Software & IT Services industry. Its current P/E ratio is 76.64, which is 851.97% below the recent high of 729.56 and 8032.03% above the recent low of -6078.85.

Score

Industry at a Glance

Previous score

4.61

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 78/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Monday.Com Ltd is 8.46, ranking 44 out of 482 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

8.46

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 26 analysts

Buy

Current Rating

209.369

Target Price

+99.78%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Monday.Com Ltd

MNDY

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

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: 2026-02-06

The current price momentum score of Monday.Com Ltd is 6.66, ranking 282 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 134.02 and the support level at 77.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.51

Change

0.15

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(4)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-4.996

Sell

RSI(14)

23.538

Sell

STOCH(KDJ)(9,3,3)

10.878

Oversold

ATR(14)

6.991

High Vlolatility

CCI(14)

-132.246

Sell

Williams %R

86.913

Oversold

TRIX(12,20)

-1.190

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

102.384

Sell

MA10

112.373

Sell

MA20

122.909

Sell

MA50

139.056

Sell

MA100

162.254

Sell

MA200

211.738

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Monday.Com Ltd is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 81.25%, representing a quarter-over-quarter decrease of 7.49%. The largest institutional shareholder is PRFDX, holding a total of 1.46M shares, representing 2.83% of shares outstanding, with 39.74% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Mann (Roy)

4.93M

-3.10%

WCM Investment Management

3.76M

-10.10%

Sonnipe, Ltd.

2.04M

-5.29%

Zinman (Eran)

1.78M

-16.00%

Fidelity Management & Research Company LLC

1.77M

-62.20%

Capital World Investors

1.72M

+231.20%

T. Rowe Price Associates, Inc.

Star Investors

1.46M

-21.55%

Rubicon Global Capital Ltd

1.44M

BlackRock Institutional Trust Company, N.A.

1.24M

-0.07%

T. Rowe Price Investment Management, Inc.

1.11M

+17.96%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 5.90, ranking 172 out of 482 in the Software & IT Services industry. The company's beta value is 1.27. 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.