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MNMNDY

monday.com Ltd.

$MNDY·$3.8B·Software - Application·Technology
$94.30+7.8%YTD-42.9%1Y-47.9%
Price updated 14h ago·X counts updated 5d ago
MNMNDY
$MNDYmonday.com Ltd.
$94.30+7.81%33 posts1×
AI analysisFundamentalsVoices on X
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On X

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.

33X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
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, louder than 61% of tracked names.

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.

Proven numbersCooling offAI verdict · as of 2026-10-02

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

Work-management SaaS platform with Q1 revenue +24% YoY, 89% gross margin and shares down 46% YTD on multiple compression.

monday.com sells a cloud work-management platform (CRM, dev, service, projects) through PLG motion, so revenue scales with seat growth, cross-product attach and enterprise-tier upgrades.

  • Q1 FY26 revenue $351.3M, +24.5% YoY with 5.6% operating margin; prior four quarters: +26.6%, +26.2%, +24.6%, +24.5% — persistent 24-27% growth, margin returning to positive
  • TTM: 35x earnings, 3.2x sales, 11% ROE, 89% gross margin, 0.6% operating margin, FCF yield 7.3%, debt-to-equity 0.23 — software economics with gross margin healthy, operating margin thin
  • 2026 estimates: $1.47B revenue, $5.47 EPS; 2027 $1.69B, $6.68 EPS — modeling continued 20%+ growth with margin expansion
  • YTD -46%, trailing-12m -56% at $80.31 against a $3.5B market cap — multiple compressed to peer-SaaS trough levels
  • monday.com Elevate '26 event launched AI Agents builder for every attendee — AI-agent product cadence

The fundamental line is intact (24% revenue growth across four quarters with gross margin at 89%) but the equity has priced in a hard multiple reset — the thesis is whether operating margin extends past the 5-6% Q1 level into FY27 or AI-agent competition compresses software-platform ARPU.

Agrees with X sentimentX frames MNDY as posting upside-reversal sessions on the daily, showing up on undervalued-tech and long-term-play lists, with one poster staying bullish through year-end despite the indecisive tape. The attention aligns with the cooling-at-trough-valuation framing — operating line solid, equity has done the compression work.

What to watch: Nov 9 Q2 earnings and AI Agents commercial-adoption commentary — whether operating margin extends past 6% and whether the AI-agents product offsets the broader SaaS-multiple compression narrative.

On the calendar: 2026-11-09 Q2 earnings

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

No material change from last week — Adobe Q3 lifted guidance with triple-digit AI-first ARR, validating the AI upsell bifurcation: vendors embedding AI agents into core workflows (NOW, CRM, SAP, WDAY, TEAM, ADBE) are re-accelerating whi.

What this means for $MNDY

Partial — Cloud work management platform enabling teams to track projects, automate workflows, and collaborate at scale.; AI feature integration (Agentforce, AI Copilot) into core platform defends ARR while pricing for AI add-ons lifts ACV.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-3.3%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 $1.38

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$5.50$5.06 – $6.0418
FY27$1.7B$1.7B – $1.7B$6.70$5.87 – $8.4018
FY28$1.9B$1.8B – $2.0B$7.90$7.75 – $8.1312
FY29$2.3B$2.2B – $2.3B$9.70$9.48 – $9.9510
FY30$2.4B$2.4B – $2.5B$13.30$13.00 – $13.646

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.1.4×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.24%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.+6.5%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.+9.8%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 33.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today4.6% 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.

Insider activity

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

Recent transactions

SellSep 14George James CaseCRO819 sh$76KSellSep 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
+ 4 other (4 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.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 7 other (6 6-Ks · 1 13G) in window

Recent news

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

Monday.com (MNDY) Upgraded to Strong Buy: Here's What You Should Knowzacks.com·2d agoMonday.com (MNDY) Declines More Than Market: Some Information for Investorszacks.com·4d agoMonday.Com Ltd (MNDY) Stock Down 4.7% -- Now Undervalued? GF Score: 71/100gurufocus.com·4d agomonday.com Ltd. (MNDY) is Attracting Investor Attention: Here is What You Should Knowzacks.com·4d agomonday.com Named a Leader in the 2026 Gartner® Magic Quadrant™ for Collaborative Work Management for the Fourth Consecutive Yeargurufocus.com·8d 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 · 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.

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