monday.com Ltd. (MNDY)Technology | Software - Application | Tel Aviv-Yafo, Israel | NasdaqGS
89.60 USD
-4.70
(-4.983%) ⇩
(Oct. 16, 2026, 1:07 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 10:53 a.m. EDT
The near-term outlook remains neutral to slightly cautious due to heavy put positioning in the coming months, which signals that traders expect continued turbulence or a test of lower levels before the next leg higher. While the business fundamentals are robust—driven by double-digit revenue growth and a fortress balance sheet with net cash—the stock has retraced significantly over the past four years, reflecting a market that has punished the recent earnings miss and restructuring costs. The long-term picture leans positive because the company retains its dominant competitive moat and is executing a cost-cutting strategy to restore profitability margins, yet the recent price action suggests investors are waiting for confirmation that the turnaround is sustainable before committing capital. There is no income component to consider, so the entire thesis rests on capital appreciation potential. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.060326 |
| AutoARIMA | 0.060326 |
| MSTL | 0.062079 |
| AutoTheta | 0.076622 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 0.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.651 |
| Excess Kurtosis | -0.68 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 38.43 |
| Revenue per Share | 28.007 |
| Market Cap | 3,787,794,944 |
| Trailing P/E | 37.81 |
| Forward P/E | 13.37 |
| Beta | 1.14 |
| Profit Margins | 8.87% |
| Website | https://www.monday.com |
As of Oct. 10, 2026, 10:53 a.m. EDT: Speculators are positioning for elevated volatility with a distinct near-term bias toward downside protection, evidenced by heavy put open interest in November 2026 compared to calls. Long-dated call structures show aggressive upside speculation at extreme strikes, suggesting a belief in eventual recovery or massive expansion, while ATM implied volatility remains elevated across all tenors.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.48066968 |
| Address1 | 6 Yitzhak Sadeh Street |
| All Time High | 450.0 |
| All Time Low | 57.5 |
| Ask | 114.12 |
| Ask Size | 2 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 902,070 |
| Average Daily Volume3 Month | 1,374,339 |
| Average Volume | 1,374,339 |
| Average Volume10Days | 902,070 |
| Beta | 1.138 |
| Bid | 68.04 |
| Bid Size | 2 |
| Book Value | 14.618 |
| City | Tel Aviv-Yafo |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | Israel |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 89.6008 |
| Current Ratio | 1.532 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 96.19 |
| Day Low | 88.85 |
| Debt To Equity | 38.43 |
| Display Name | monday.com |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,365,000 |
| Earnings Call Timestamp Start | 1,786,365,000 |
| Earnings Growth | 1.639 |
| Earnings Quarterly Growth | 1.2 |
| Earnings Timestamp | 1,786,365,000 |
| Earnings Timestamp End | 1,794,227,400 |
| Earnings Timestamp Start | 1,794,227,400 |
| Ebitda | 50,808,000 |
| Ebitda Margins | 0.03718 |
| Enterprise To Ebitda | 62.021 |
| Enterprise To Revenue | 2.306 |
| Enterprise Value | 3,151,182,336 |
| Eps Current Year | 5.49531 |
| Eps Forward | 6.70017 |
| Eps Trailing Twelve Months | 2.37 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 88.5474 |
| Fifty Day Average Change | 1.0533981 |
| Fifty Day Average Change Percent | 0.011896432 |
| Fifty Two Week Change Percent | -48.066967 |
| Fifty Two Week High | 210.49 |
| Fifty Two Week High Change | -120.889206 |
| Fifty Two Week High Change Percent | -0.57432276 |
| Fifty Two Week Low | 57.5 |
| Fifty Two Week Low Change | 32.1008 |
| Fifty Two Week Low Change Percent | 0.55827475 |
| Fifty Two Week Range | 57.5 - 210.49 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,623,331,800,000 |
| Float Shares | 33,065,125 |
| Forward Eps | 6.70017 |
| Forward P E | 13.372914 |
| Free Cashflow | 284,633,120 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,155 |
| Fullday Change | -4.6992035 |
| Fullday Change Percent | -4.9832487 |
| Fullday Price | 89.6008 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.88738 |
| Gross Profits | 1,212,712,960 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.15952 |
| Held Percent Institutions | 0.78379 |
| Implied Shares Outstanding | 42,274,119 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,021-06-10 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include monday work management that manages workflows, projects, and portfolios for team collaboration and productivity; monday CRM, which tracks and manages various sales cycle; monday dev that builds agile product and software development workflows; monday service, which creates seamless connection between service desks and their data; WorkCanvas, a digital whiteboard; and WorkForms, which allows users to create personalized forms or surveys and gain organizational insights. The company serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in December 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel. |
| Long Name | monday.com Ltd. |
| Market | us_market |
| Market Cap | 3,787,794,944 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_214992529 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 121,238,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,656,711,293 |
| Number Of Analyst Opinions | 24 |
| Open | 95.13 |
| Operating Cashflow | 314,878,016 |
| Operating Margins | 0.05456 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.28 |
| Phone | 972 5 5939 7720 |
| Previous Close | 94.3 |
| Price Eps Current Year | 16.304958 |
| Price Hint | 2 |
| Price To Book | 6.129484 |
| Price To Sales Trailing12 Months | 2.771654 |
| Profit Margins | 0.08871 |
| Quick Ratio | 1.416 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.03846 |
| Region | US |
| Regular Market Change | -4.6992035 |
| Regular Market Change Percent | -4.9832487 |
| Regular Market Day High | 96.19 |
| Regular Market Day Low | 88.85 |
| Regular Market Day Range | 88.85 - 96.19 |
| Regular Market Open | 95.13 |
| Regular Market Previous Close | 94.3 |
| Regular Market Price | 89.6008 |
| Regular Market Time | 1,792,170,476 |
| Regular Market Volume | 488,731 |
| Return On Assets | 0.013830001 |
| Return On Equity | 0.13394 |
| Revenue Growth | 0.219 |
| Revenue Per Share | 28.007 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 42,274,119 |
| Shares Percent Shares Out | 0.1223 |
| Shares Short | 5,169,591 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 5,790,447 |
| Short Name | monday.com Ltd. |
| Short Percent Of Float | 0.1459 |
| Short Ratio | 4.32 |
| Source Interval | 15 |
| Symbol | MNDY |
| Target High Price | 165.0 |
| Target Low Price | 87.0 |
| Target Mean Price | 108.13833 |
| Target Median Price | 102.5 |
| Total Cash | 1,072,755,008 |
| Total Cash Per Share | 25.376 |
| Total Debt | 237,488,000 |
| Total Revenue | 1,366,619,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.37 |
| Trailing P E | 37.806248 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 85.88473 |
| Two Hundred Day Average Change | 3.716072 |
| Two Hundred Day Average Change Percent | 0.043268137 |
| Type Disp | Equity |
| Volume | 488,731 |
| Website | https://www.monday.com |
| Zip | 6,777,506 |