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TickerTalks›$MNDY
MNMNDY

monday.com Ltd.

Strong FundamentalsStrong FundamentalsRevenue growing 24% YoYStreet coverage with positive forward estimatesQuiet on X (61 mentions/wk)
$MNDY·$3.8B·Software - Application·Technology
$85.17+5.0%YTD-42.6%1Y-54.5%
Price updated 11h ago·X counts updated 1d ago
MNMNDY
$MNDYmonday.com Ltd.
$85.17+5.01%61 posts0.9×
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $MNDY on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

61X posts · last 7 days
Aug 27Sep 9
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $MNDY's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data6 posts analyzed · as of 2026-09-05

Monday.com posts back-to-back-to-back upside reversal sessions on the daily and shows up on undervalued-tech and long-term-play lists. Traders lean into the weekly setup and one poster stays bullish for the rest of the year despite acknowledging the market's indecisive tape.

Read what X is saying about $MNDY

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $MNDY — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Comeback attemptWinding up for a moveAI verdict · as of 2026-09-10

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

monday.com down 58% over twelve months at 14% of 52-week range — back-to-back reversal sessions building

monday.com provides the Work OS work-management platform — a SaaS name that has been broken by the group AI-disruption trade.

  • Fundamentals still strong: PE 35x, Q1 revenue $351M up from $334M in Q4, gross margin 89%, operating margin 0.6% (thin), ROIC 0.9%, free-cash yield 7.3% — the FCF conversion is the anchor.
  • Chart is coiling: down 44% YTD and 58% over twelve months, at 14% of the 52-week range, beta 1.15 — heavy technical damage but reversal signs emerging.
  • Positioning shifting: back-to-back-to-back upside reversal sessions on the daily; appears on undervalued-tech and long-term-play lists.

A broken quality SaaS name showing early reversal signs; the setup is a base-building bet on AI-as-demand-lever.

Agrees with X sentimentX posts flag the reversal sessions, undervalued-tech and long-term-play list inclusion, and continued bullish framing despite indecisive tape. The bundle supports the setup — the fundamentals are intact even as the multiple has compressed.

What to watch: Q3 print Nov 9 for ARR growth, NRR trajectory and any commentary on AI-agent monetization; a NRR reacceleration would break the tape.

On the calendar: 2026-11-09 — Q3 earnings

ai disruption riskpremium multiple trailing

Read the AI verdict on $MNDY

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Cloud work management platform enabling teams to track projects, automate workflows, and collaborate at scale.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Application sits in its cycle right now — and what that implies for $MNDY.

Software - Application · Technology

SaaS deal cycles remain elongated outside AI-native workloads; rate-sensitive multiples are compressing pure-play revenue growth stories. AI co-pilot and agent automation upsell — NOW, CRM, SAP, WDAY, TEAM — is the only segment with clear near-term acceleration, while companies lacking AI differentiation are treading water on flat net-dollar-retention.

What this means for $MNDY

Partial — monday.com's AI automation features are incremental but real; core project management faces deal cycle elongation, though AI workflow automation justifies spending in productivity-focused enterprise teams.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-5.0%YTD
-9.8%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
35.1How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
0.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
0.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
7.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
10.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
89.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 10, 2026$1.48$1.11+33.3%
Q1 2026May 11, 2026$1.15$0.96+19.8%
Q4 2025Feb 9, 2026$1.04$0.91+14.3%
Q3 2025Nov 10, 2025$1.16$0.94+23.1%
Next earningsMon, Nov 9·consensus EPS $1.36

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$351.3M+24.5%89.1%5.6%$0.58$101.8M
Q4 FY25$333.9M+24.6%88.8%0.7%$1.48$52.1M
Q3 FY25$316.9M+26.2%88.7%-0.8%$0.25$90.2M
Q2 FY25$299.0M+26.6%89.6%-3.9%$0.03$60.0M

Forward consensus

5-year forecast · up to 18 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$1.5B$1.4B – $1.5B$5.47$4.73 – $6.0418
FY27$1.7B$1.7B – $1.7B$6.68$5.88 – $8.3118
FY28$1.9B$1.8B – $2.0B$7.96$7.79 – $8.1211
FY29$2.3B$2.2B – $2.3B$9.70$9.48 – $9.945
FY30$2.4B$2.4B – $2.4B$13.30$13.00 – $13.635

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.17%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-1.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-9.4%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 35.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today5.9% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.155-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 2George James CaseCRO657 sh$62KSellAug 31Aviad EyalDirector2.0K sh$201KSellJun 15George James CaseCRO838 sh$66KSellJun 2George James CaseCRO1.8K sh$157KSellJun 2George James CaseCRO1.8K sh$161K
+ 3 other (3 exempts) in window

See when $MNDY insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
3New insider — initial holdingsMar 183
+ 12 other (6 6-Ks · 4 3s · 2 13Gs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Best Growth Stocks to Buy for September 9thzacks.com·2d ago4 Top-Performing Liquid Stocks to Enhance Portfolio Returnszacks.com·3d agoWhy Monday.com Stock Popped in Augustfool.com·3d agomonday.com Ltd. (MNDY) is Attracting Investor Attention: Here is What You Should Knowzacks.com·4d agoBrokers Suggest Investing in Monday.com (MNDY): Read This Before Placing a Betzacks.com·7d ago

In themes

Explore the broader themes this ticker is being talked about under.

Agentic AI & Enterprise Software

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Voices on X · top 1 · last 7 days

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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