TickerTalks
Browse all tickers →
TickerTalks›$MNDY
MNMNDY

monday.com Ltd.

$MNDY·$4.2B·Software - Application·Technology
$87.09+6.1%YTD-44.7%1Y-71.1%
Mentions · last 7 days
2026-07-21: 2 posts2026-07-22: 24 posts2026-07-23: 37 posts2026-07-24: 6 posts2026-07-25: 5 posts2026-07-26: 5 posts2026-07-27: 12 posts91
Price updated 24m ago·X counts updated 23h ago
MNMNDY
$MNDYmonday.com Ltd.
$87.09+6.08%91 posts
AI analysisFundamentalsVoices on X
Loading…

AI verdict & sentimentAI analysisGenerated by AI from underlying data

Today's AI verdict on what's driving $MNDY, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storyCooling offAI verdict · as of 2026-07-28

Catching its breath after a run — could pick back up or fade from here.

Monday.com just laid off hundreds and blamed AI — down 71% TTM at 10% of 52-week range, the AI-work-platform narrative is being tested.

monday.com Ltd. is a work management SaaS platform for cross-functional teams — a category leader in the fragmented work-management-plus-CRM stack, now cutting jobs and citing AI-era transition. Down 45% YTD and 71% T12M, sitting at only 10% of the 52-week range heading into Q2 earnings Aug 10.

The setup is a real growth compounder facing AI-disruption pressure:

  • The AI-layoff narrative is a real signal: laying off hundreds of jobs while proclaiming the embrace of 'the new AI era' is exactly the kind of framing that gets scrutinized — and monday.com being the latest tech company to blame AI for layoffs adds it to a growing category of story-being-tested names.
  • The financials show durable growth: quarterly EPS climbed from $0.03 to $0.58 (with Q3 spike), revenue from $299M to $351M, consensus FY26 revenue of $1.47B growing to $1.71B in FY27 with EPS of $4.58 — that's real revenue and earnings growth on a business trading at 35x TTM P/E.
  • The tape at 10% of 52-week range reflects deep pessimism: this is what a broken-story tape looks like on a name where the growth is real but the narrative has cracked — the AI Governance framing plus fragmented-enterprise-software-stack disruption is the honest bear thesis.

The Aug 10 print is the reset lever. Revenue growth acceleration plus explicit commentary on the AI-transition plus post-layoff operating leverage restarts the value setup; anything soft on ARR growth or NRR and the 10th-percentile setup extends. The setup rewards patient value buyers if the AI-disruption thesis is overblown — but the burden is on the print to prove it.

Agrees with X sentimentThe X read is right that monday.com is in the AI-blame-for-layoffs category alongside multiple other tech companies — and the AI Governance disruption framework is a legitimate structural bear thesis. Agree with the bearish tape direction; the reversal requires the print to actually show growth and margin resilience.

What to watch: Aug 10 Q2 earnings — total revenue, ARR growth rate, net revenue retention (NRR), operating margin post-layoffs, and any commentary on AI-driven customer wins or losses. A revenue beat plus NRR stability restarts the value setup; anything soft on NRR or ARR extends the breakdown.

On the calendar: 2026-08-10 — Q2 earnings

Read the AI verdict + X sentiment for $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)
  • X crowd read with bullish/bearish call + post volume
Free, forever. No credit card.

What it does

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

monday.com Ltd., along with its affiliated entities, designs and provides software solutions for a global market, spanning the United States, Europe, the Middle East, Africa, and other international regions. Its flagship offering is Work OS, an intuitive cloud-native visual work operating system constructed from configurable modules. This platform empowers users to assemble bespoke software applications and effective work management tools. The company further supplies dedicated product solutions catering to various functions, including marketing, customer relationship management (CRM), project coordination, and software engineering. Additionally, monday.com delivers comprehensive business development, presales, and customer support services. Its client base is broad, encompassing diverse organizations, educational and governmental institutions, and specific business divisions within larger enterprises. Founded in 2012, the firm was initially known as DaPulse Labs Ltd. before rebranding to monday.com Ltd. in November 2017. It maintains its corporate headquarters in Tel Aviv-Yafo, Israel.

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

No material change from last week — platforms where agents expand contract value (ServiceNow, Snowflake) are re-rated upward, while tools where agents substitute human users (Adobe Creative..

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-14.6%YTD
-19.5%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
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%
Q2 2025Aug 11, 2025$1.09$0.86+27.0%
Next earningsMon, Aug 10·consensus EPS $1.14

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$4.58$4.15 – $4.8917
FY27$1.7B$1.7B – $1.7B$5.56$4.53 – $6.2518
FY28$2.0B$1.9B – $2.1B$6.16$4.94 – $7.398
FY29$2.3B$2.3B – $2.3B$7.62$7.45 – $7.787
FY30$2.4B$2.4B – $2.4B$9.56$9.35 – $9.777

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.2.3×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.10%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.+4.6%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.-24.3%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Insider activity

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

Recent transactions

SellJun 15George James CaseCRO838 sh$66KSellJun 2George James CaseCRO1.8K sh$157KSellJun 2George James CaseCRO1.8K sh$161K
+ 2 other (2 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
Free, forever. No credit card.

Recent news

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

Here is What to Know Beyond Why monday.com Ltd. (MNDY) is a Trending Stockzacks.com·1d agoMonday.com is the latest tech company to blame AI for layoffs — here are 20 otherstechcrunch.com·3d agoMonday.com layoffs: Hundreds of jobs slashed as work platform proclaims its embrace of ‘the new AI era'fastcompany.com·5d agomonday.com: AI Governance Could Disrupt The Fragmented Enterprise Software Stackseekingalpha.com·6d agoMonday.com lays off hundreds to focuses on AItechcrunch.com·6d ago

In themes

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

Agentic AI & Enterprise Software

More in Software - Application

Peers in the same group — one click to compare setups, fundamentals, and chatter.

$NOW$ZETA$MSTR$U$UBER$BULL$CRM$ADBE
Voices on X · last 7 days

No standout posts about $MNDY on X in the 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.

PrivacyTermsSupport