MNDY · NASDAQ · STOCK
monday.com (MNDY) Stock Analysis
$93.81
52W $57.50 – $210.49
60/100
$3.58B
35.4
1.14
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is MNDY Bullish or Bearish?
Bullish.
Innellis AI committee rates monday.com Ltd. (MNDY) Buy with a composite score of 60/100
, based on 6 analysts with 67% agreement.
Last updated October 14, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +14.72 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -5.28 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 216.7% yoy. Portfolio Manager remains cautious — 2 existing position pair(s) are highly correlated already. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- EPS growing 216.7% YoY — Growth
- 4 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 29.5 is moderate-to-rich — Value
- Price-to-book of 6.0x prices in significant intangible value — Value
- Price structure making lower highs and lower lows — Technical
- Bollinger bandwidth of 21.0% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 14, 2026
Overall Committee Score
60/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 35%
of 287 Technology peers
Value Analyst
neutral
47
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 29.5 is moderate-to-rich
Growth Analyst
bullish
79
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 216.7% YoY
Technical Analyst
neutral
56
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Bollinger bandwidth of 21.0% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
35
/ 100 · Low confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− 2 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score moved marginally from 62.2 to 60.3.
- New bearish signals: 2 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 4 signal(s) disappeared.
Analyst-level changes:
- Macro Analyst: score 80->65 (-15).
- Portfolio Manager: score 30->35 (+5).
- Risk Analyst: +1 bearish signal(s).
- Technical Analyst: score 53->56 (+3).
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-13 to 2026-10-14 (1 day apart).
Technical Analysis
RSI (14)
58.1
Neutral
MACD Histogram
0.737
Bullish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Mixed
Support
$68.83
Resistance
$97.30
Bollinger %B
0.73
Inside Bands
Price vs Moving Averages
EMA 9
$85.34
Above
EMA 21
$85.42
Above
EMA 50
$85.97
Above
EMA 200
$101.56
Below
Fundamental Analysis
Valuation
50
Growth
94
Profitability
62
Financial Health
78
Cash Flow
70
Valuation
P/E Ratio
35.4×
P/B Ratio
5.99×
PEG Ratio
0.17
Dividend Yield
0.00%
52W High
$210.49
52W Low
$57.50
Quality & Growth
ROE
952.4%
ROA
563.7%
Gross Margin
8873.8%
Operating Margin
290.1%
Revenue Growth YoY
—
Debt / Equity
0.38
AI Fundamental Assessment
P/E ratio of 35.4 (rich relative to a 15-40x range); Price-to-book of 6.0x; PEG ratio of 0.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.5%; Return on assets of 5.6%; Net margin of 8.9%; Gross margin of 88.7%; Current ratio of 1.46 (tight short-term liquidity); Debt-to-equity of 0.38; Free cash flow per share is positive (6.83); Most recent quarter beat estimates by 30.2%; 4 consecutive earnings beats; EPS growth accelerating (+10.6% -> +28.7% QoQ); Analyst estimates rising over recent quarters
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