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TickerTalks›$MNDY
MNMNDY

monday.com Ltd.

Strong FundamentalsStrong FundamentalsRevenue growing 24% YoYStreet coverage with positive forward estimatesQuiet on X (45 mentions/wk)
$MNDY·$4.7B·Software - Application·Technology
$100.92+0.2%YTD-36.8%1Y-46.9%
Mentions · last 7 days
2026-08-21: 3 posts2026-08-22: 0 posts450%
Price updated 12m ago·X counts updated 9d ago
MNMNDY
$MNDYmonday.com Ltd.
$100.92+0.21%45 posts0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

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.

Proven numbersWinding up for a moveAI verdict · as of 2026-08-25

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

SaaS work-OS platform down 46% in twelve months despite 24% revenue growth and AI ARR doubling — four straight EPS beats of 14-33%.

monday.com is the visual work-OS platform competing with Asana, Jira, and Airtable — cloud-native work management for teams. The stock is down 46% over trailing year and 37% year-to-date at $94, sitting at 23% of its 52-week range — the SaaS multiple compression has been brutal despite genuine growth.

  • Q1 2026 revenue was $351M (up 24.5% year-over-year); the trailing four quarters averaged 25%+ growth — real, durable acceleration
  • Four consecutive strong EPS beats: Q2 26 +33%, Q1 26 +20%, Q4 25 +14%, Q3 25 +23% — the operational cadence is excellent, and the Q2 33% beat was the strongest in the sequence
  • AI-related ARR doubled from Q1 to Q2; AI is now 17% of net new ARR; $500K+ customers up 68% year-over-year to a record — the AI monetization is real
  • Gross margin is 89% — best-in-class SaaS economics
  • Free cash flow yield of 7.3% at $4.7B market cap — solid capital-return capacity for a growth SaaS
  • Analyst 2026 revenue estimate is $1.47B on $4.58 EPS growing to $1.71B / $5.56 EPS in 2027 — the stock at $94 is 20.6x forward earnings, cheap for a 24% grower
  • Beta 1.13 — market-linked with modest amplification
  • Insider signal is null this period
  • The skeptical thread on X notes 'no one is starting a new company on MNDY/WDAY/ASAN' — the concern is TAM depends on existing-customer expansion rather than net-new-logo growth

At 20.6x forward with 24% growth and 89% gross margin, this is priced at growth-at-a-discount if execution holds.

Agrees with X sentimentX is bullish on the AI-work-platform thesis with $109 targets and MNDY grouped in strong SaaS cohort. Fair on the operational strength; the near-term risk is that broader SaaS multiple compression continues before the AI monetization ramps to matter.

What to watch: The Q3 print on November 9 needs revenue growth staying above 20% and AI-related ARR percentage continuing to expand — that's what unlocks the value case against SaaS-sector headwinds.

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

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bullish sentiment10 posts analyzed · as of 2026-08-30

Sentiment on Monday.com is bullish and setup-driven — chartists frame a series of higher lows on the daily and an attractive long setup as long as $IGV keeps bidding, with a clean move through $100 targeting $109, and 9/18 $100c and $110c called out as the expression above $95 with a daily stop under $90. One leap-buyer flags MNDY plus $HUBS as "undervalued tech names" and reports +$13K on the leaps. Software peers $FIG, $INTU, $NCNO and $VEEV frame the week's setup catalysts.

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.

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 multiples remain compressed as rate-sensitive valuations weigh on pure-play software; customers are lengthening deal cycles outside of AI-native workloads. AI co-pilot upsell is the only clear near-term catalyst — companies without it are treading water.

What this means for $MNDY

Partial — software subscription economics provide some insulation from macro cycles; AI integration is the growth catalyst for this segment; monday.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
-4.2%YTD
+0.4%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$4.58$4.10 – $5.0718
FY27$1.7B$1.7B – $1.7B$5.56$4.50 – $6.2118
FY28$2.0B$1.9B – $2.1B$6.16$4.94 – $7.398
FY29$2.3B$2.3B – $2.3B$7.62$7.45 – $7.797
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.0.5×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.26%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.+20.6%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.+4.3%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 today2.3% 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.β1.135-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

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.

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
+ 14 other (6 6-Ks · 4 3s · 2 13Gs · 1 S-8) in window

Recent news

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

Monday.com (MNDY) Crossed Above the 200-Day Moving Average: What That Means for Investorszacks.com·3d agomonday.com: The Seats-Plus-Credits Model Is Workingseekingalpha.com·5d agoBet on These 4 Top-Performing Liquid Stocks to Maximize Returnszacks.com·7d agoThe $1.7 Trillion Job Apocalypse: Why Investors Can’t Ignore Humanoid Robots247wallst.com·8d agoMonday.com Stock: Buy or Sell?fool.com·10d 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 8 · 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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