Stock Analysis
monday.com Ltd. (MNDY) Stock Analysis
monday.com Ltd. (MNDY) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
monday.com Ltd. (MNDY) currently has an AIQ Score of 54/100, indicating a neutral setup. Quality is the strongest factor at 67/100. Momentum is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
MNDY at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $86.84 |
| AIQ Score | 54/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $4.08B |
| P/E Ratio | 21.74 |
| Forward P/E | — |
| EPS | $0.08 |
| Revenue TTM | $364.62M |
| Dividend Yield | 0.00% |
| Beta | 1.13 |
| Volume | 1.2M |
| 52-week range | $57.50-$220.80 |
| RSI 14 | 45.71 |
| 50-Day SMA | $86.97 |
| 200-Day SMA | $93.66 |
| Analyst Price Target | $106.38 |
| Next Earnings | Nov 9, 2026 |
MNDY
OverviewMNDY Stock Analysis Summary
monday.com Ltd. (MNDY) currently has an AIQ Score of 54/100, indicating a neutral setup. Quality is the strongest factor at 67/100. Momentum is the weakest current factor at 32/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, MNDY has AIQ Score of 54/100 with Quality base of 67/100 and fading Momentum at 32/100. Wait for component alignment before adding exposure.
Quality (67/100) leads while Momentum (32/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · 1.96% stock move · MNDY classified in Software - Application.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is MNDY Bullish or Bearish Right Now?
MNDY currently has a neutral overall setup. Quality is the strongest factor at 67/100, while Momentum is weakest at 32/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 67/100.
- - Analyst target implies +22.50% upside from the latest quote.
- - Momentum is weak at 32/100.
- - Price is -7.28% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (32 vs 4).
Current Consensus
MNDY's Technical Analysis Consensus is currently Strong Sell, with 4 buy, 9 neutral, and 32 sell votes. MNDY's 14-day RSI is 45.71, which places the stock in a neutral momentum range. MNDY's beta is 1.13, indicating market sensitivity broadly in line with the market.
What Changed in MNDY?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the MNDY Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
MNDY Decision Framework
Public evidence layers, setup checks, and risk context for monday.com Ltd..
monday.com Ltd. (MNDY) Stock Analysis
monday.com Ltd. has an AIQ Score of 54/100 in a Neutral regime. Quality is strongest at 67/100. Beta is 1.13, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | MNDY is in a Neutral AIQ regime with score 54/100. |
| Signal Conflict | The primary conflict is that quality leads at 67/100 while momentum lags at 32/100. |
| Factor Evidence | Momentum 32/100 · Value 65/100 · Quality 67/100 · Risk 46/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 67/100.
Momentum is 32/100 and RSI (14) is 45.7.
MNDY is in a Neutral regime at 54/100.
Risk factor is 46/100 with beta 1.13 and annual volatility 64.52%.
Current conflict: quality leads at 67/100 while momentum lags at 32/100.
MNDY Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
MNDY Fundamentals
MNDY valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
MNDY Technical Analysis
MNDY technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
MNDY Stock Catalysts
Track MNDY earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
MNDY Dividend Analysis
MNDY dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
MNDY Financial Data
MNDY revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
MNDY Risk Analysis
MNDY volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
MNDY Stock News
MNDY stock news, market tone, recent headlines, and catalyst context.
MNDY vs IT Services & Consulting Peers
Current peer cohort: MNDY · MSCI · PAYX · TRMB · TYL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| MNDY Current stock | 54/100 | 65/100 | 32/100 | 46/100 | -0.93 | 64.52% | Current |
| MSCI MSCI | 42/100 | 24/100 | 34/100 | 54/100 | -0.02 | 30.73% | MNDY vs MSCI |
| PAYX Paychex | 53/100 | 45/100 | 26/100 | 60/100 | -0.49 | 28.35% | MNDY vs PAYX |
| TRMB Trimble Inc | 56/100 | 67/100 | 44/100 | 53/100 | -0.99 | 32.07% | MNDY vs TRMB |
| TYL Tyler Technologies | 46/100 | 49/100 | 33/100 | 51/100 | -1.07 | 41.13% | MNDY vs TYL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts8 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching MNDY
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for MNDY
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
MNDY Stock FAQ
What is MNDY stock price today?
monday.com Ltd.'s current stock price is $86.84. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is MNDY bullish or bearish right now?
MNDY's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is MNDY's market cap?
MNDY's market cap is $4.08B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is MNDY's current P/E ratio?
MNDY's current P/E ratio is 21.74 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is MNDY's RSI?
MNDY's 14-day RSI is 45.71 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is MNDY above its 50-day and 200-day moving averages?
MNDY is -0.15% from its 50-day SMA and -7.28% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is MNDY's next earnings date?
MNDY's next earnings date is currently listed as Nov 9, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does MNDY pay a dividend?
MNDY's dividend yield is 0.00% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.