MNDY · NASDAQ · STOCK
monday.com Ltd.
$87.44
52W $57.50 – $220.80
64/100
$3.70B
37.4
1.23
Is MNDY Bullish or Bearish?
Bullish.
Innellis AI committee rates monday.com Ltd. (MNDY) Buy with a composite score of 64/100
, based on 6 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.89 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 — -9.11 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
Positive signals support the current rating — revenue growing 25.4% yoy -- genuine top-line momentum. The committee sees sufficient evidence to maintain the constructive view.
Bull & Bear Case
Bull Case
- Revenue growing 25.4% YoY -- genuine top-line momentum — Growth
- EPS growing 133.2% YoY — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 31.4 is moderate-to-rich — Value
- Price-to-book of 6.0x prices in significant intangible value — Value
- Bollinger bandwidth of 33.2% 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 August 11, 2026
Overall Committee Score
64/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 18%
of 284 Technology peers
Value Analyst
neutral
47
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− P/E of 31.4 is moderate-to-rich
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 25.4% YoY -- genuine top-line momentum
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
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 33.2% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
50.9
Neutral
MACD Histogram
0.322
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$68.83
Resistance
$97.30
Bollinger %B
0.63
Inside Bands
Price vs Moving Averages
EMA 9
$88.42
Below
EMA 21
$85.42
Above
EMA 50
$81.94
Above
EMA 200
$109.30
Below
Fundamental Analysis
Valuation
49
Profitability
62
Financial Health
88
Cash Flow
70
Valuation
P/E Ratio
37.4×
P/B Ratio
5.54×
PEG Ratio
0.30
Dividend Yield
0.00%
52W High
$220.80
52W Low
$57.50
Quality & Growth
ROE
952.4%
ROA
563.7%
Gross Margin
8905.3%
Operating Margin
63.1%
Revenue Growth YoY
—
Debt / Equity
0.23
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 37.4 (rich relative to a 15-40x range); Price-to-book of 5.5x; PEG ratio of 0.3 (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 9.2%; Gross margin of 89.1%; Current ratio of 1.72 (healthy short-term liquidity); Debt-to-equity of 0.23; Free cash flow per share is positive (6.33); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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