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Stock Ratings / Technology / MNDY / news
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Why MNDY Stock slipped -0.36% Today — RQD Quant Desk Flash

$95.26 -0.36% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $95.02

monday.com Ltd. (MNDY) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $4.09B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MNDY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, monday.com Ltd. (NASDAQ: MNDY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $95.26 (-0.36% 1D, market cap $4.09B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 13/20. Across 715 tracked Technology issuers, MNDY ranks #169 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MNDY compare to BILL and QTWO in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), MNDY carries a Roarable C (63/100 RQD), trailing P/E of 34.2x, gross margin of 89.2%, and ROIC of -0.4%. By comparison, BILL (BILL Holdings Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC -1.2%, cap $4.27B) and QTWO (Q2 Holdings Inc.) posts a C+ grade (69/100 RQD, P/E 77.6x, ROIC 5.7%, cap $4.35B). Among the 5-stock peer group, FRSH leads on earnings multiple (21.3x) while QTWO leads on capital efficiency (5.7% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MNDY?
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Per MNDY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001845338), monday.com Ltd. generated $1.23B in revenue (+26.7% YoY), $118.7M in net income, and $313.3M in free cash flow against $2.11B in total assets and $386.9M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $95.02 (-0.25%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 25.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ · Rk B-
Cash (10)Whales (12)SEC (14)Macro (14)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$205 Bull$97 Base$76 Bear
📬 FREE MNDY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MNDY)Realized 20D OHLCV Swing Band: ±10.6%
Deterministic 5-Pillar Attribution (63/100 Composite)
🔍 WHY MNDY SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (22% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 9/9

▲ #2 Bullish Driver: Macro Regime Fit+14/20 pts (22% of score)

FRED Regime × Technicals: 27% of 52W Range • RSI-14 at 52.3 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 0% operating margin leave 10 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
55
Grade C$94.30+13.3% Next Q
Q2 (-2Q)
58
Grade C$106.86-11.3% Next Q
Q3 (-1Q)
60
Grade C$94.78+0.5% Next Q
Current
63
Grade C$95.26+0.9% Hist 90D α
Trajectory: C (55) → C (63)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MNDY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, MNDY faces multiple-compression risk if 34.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 86.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($90.97) or 200D SMA ($82.73) invalidates the momentum regime and cuts Target Base ($97.40) toward Bear Floor ($75.97).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MNDY• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MNDY Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 63%NO 37%Trade / Inspect Odds →
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →

Why MNDY Stock slipped -0.36% Today — RQD Quant Desk Flash

monday.com Ltd. (MNDY) slipped -0.36% to $95.26, trading at 27% of its 52-week range ($57.5 – $194.91). Solid 89.2% gross margin (-0% return on capital), mixed timing at 34x P/E—hold if owned, no rush to chase.

  • ▸Technical Tape: Trading at 27% of its 52-week range ($57.5 – $194.91) with RSI-14 at 52.3 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±10.6% around $95.26 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable C (Hold) backed by 89.2% gross margin and $313.3M annual free cash flow.
Live MNDY Headlines & Catalysts
CATALYSTYahoo • 4d ago
1 momentum stock with exciting potential and 2 we brush off

The stocks featured in this article are seeing some big returns. Over the past month, they’ve outpaced the market due to some combination of positive news, upbeat results, or supportive macro developments. As such, inves

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Scheduled RQD Strong Buys & Whale Accumulation Briefing (MNDY Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
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MNDY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +25.42%▲ ASCENDING CHANNEL
2026-11-04O $95.60H $95.60L $95.26C $95.26VOL 785.4K
RES: $113.1SUP: $75.74SMA50: $90.97SMA200: $82.73
$151.2$128.1$105.0$81.85$58.75RES $113.1SUP $75.74$95.262026-05-052026-06-222026-08-062026-09-222026-11-04
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MNDY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MNDY Butterfly Map → + Track MNDY →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
26.4%/yr Implied 5Y Growth

vs. +26.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on MNDY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MNDY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MNDY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MNDY)

Technology Rank #169 of 715 ⚔️ BILL vs MNDY Full Matrix →

1. Head-to-Head Technology Peer Comparison (MNDY vs. BILL, QTWO, FRSH, CCC)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, monday.com Ltd. (MNDY) ranks #169 by composite RQD confidence (63/100, grade C) and #223 by equity capitalization ($4.09B). Within this direct 5-issuer industry benchmark cohort, FRSH leads on earnings valuation at 21.3x trailing P/E, while QTWO leads on capital efficiency and profitability with 5.7% ROIC and 54.1% gross margin. QTWO currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with MNDY at 63/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MNDY ACTIVE
monday.com Ltd.
C 63/100 34.2x 89.2% -0.4% -0.36% $4.09B Benchmark Subject
BILL
BILL Holdings Inc.
C- 61/100 — 81.4% -1.2% +2.92% $4.27B /bill-vs-mndy →
QTWO
Q2 Holdings Inc.
C+ 69/100 77.6x 54.1% 5.7% +5.01% $4.35B /qtwo-vs-mndy →
FRSH
Freshworks Inc.
C+ 69/100 21.3x 85.0% 1.5% -3.46% $3.71B /frsh-vs-mndy →
CCC
CCC Intelligent Solutions Holdings Inc.
C 62/100 — 73.5% 2.5% +0.39% $4.54B /ccc-vs-mndy →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001845338 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), monday.com Ltd. (MNDY) reported GAAP revenue of $1.23B (+26.7% vs. FY2024 revenue of $972.0M , and +68.8% cumulative change since FY2023) , GAAP net income of $118.7M, operating cash flow of $333.6M, and free cash flow of $313.3M (+5.2% YoY). On the balance sheet, MNDY closed FY2025 with $2.11B in total assets against $386.9M in total debt (Altman Z-Score: 3.74, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $1.23B $118.7M $333.6M $313.3M $2.11B $386.9M
FY2024 (FY) 2024-12-31 $972.0M $32.4M $311.1M $297.9M $1.69B $294.9M
FY2023 (FY) 2023-12-31 $729.7M -$1.9M $215.4M $182.6M $2.24B $523.4M

3. MNDY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MNDY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, monday.com Ltd. (NASDAQ: MNDY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $95.26 (-0.36% 1D, market cap $4.09B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 14/20, and Executive Insider Alignment 13/20. Across 715 tracked Technology issuers, MNDY ranks #169 in composite RQD confidence.

How does MNDY compare to BILL and QTWO in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), MNDY carries a Roarable C (63/100 RQD), trailing P/E of 34.2x, gross margin of 89.2%, and ROIC of -0.4%. By comparison, BILL (BILL Holdings Inc.) holds a C- grade (61/100 RQD, P/E N/A, ROIC -1.2%, cap $4.27B) and QTWO (Q2 Holdings Inc.) posts a C+ grade (69/100 RQD, P/E 77.6x, ROIC 5.7%, cap $4.35B). Among the 5-stock peer group, FRSH leads on earnings multiple (21.3x) while QTWO leads on capital efficiency (5.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MNDY?

Per MNDY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001845338), monday.com Ltd. generated $1.23B in revenue (+26.7% YoY), $118.7M in net income, and $313.3M in free cash flow against $2.11B in total assets and $386.9M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MNDY trading relative to its 50-day, 200-day, and 52-week technical levels?

MNDY last traded at $95.26 (-0.36% on volume of 785,410 shares), positioning the stock +4.72% above its 50-day simple moving average ($90.97) and +15.15% above its 200-day simple moving average ($82.73). Across its 52-week range of $57.50 to $194.91, MNDY sits at the 27.5% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±10.6% ($85.16 to $105.36).

Direct Sub-Reports: MNDY RQD Cockpit MNDY 12M Forecast MNDY Earnings & Move MNDY Dividends & DRIP MNDY Insiders & 13F MNDY Whale Options MNDY Profit Sankey MNDY News & Why
ROARABLE RATING BRIEF • RQD 63/100 (C) ✓ SEC XBRL & RQD VERIFIED

MNDY — monday.com Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

monday.com Ltd. (MNDY) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $95.26 (-0.36% 1D, market capitalization $4.09B).

  • Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -0.4%, gross margin of 89.2%, operating margin of -0.1%, and free cash flow yield of 7.70%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (14/20) + Forensic Balance Sheet (14/20): Incorporates a 1.20x equity beta, Altman Z-Score of 3.74, Piotroski F-Score of 9/9, and Debt/Equity of 0.29x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Monday.com Ltd. Is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Prepackaged Software industry. It is a publicly traded US-listed company with a market capitalization of $4.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), monday.com Ltd. (MNDY) reported $1.23B in annual revenue (up from $972.0M in FY2024, +26.7% YoY) and $118.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($729.7M revenue, -$1.9M net income) through FY2025, MNDY scaled operating cash flow to $333.6M and free cash flow to $313.3M, backed by $2.11B in total assets against $386.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 63/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of 7.70% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $57.50 – $194.91 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 34.2x trailing P/E against -0.1% operating margins and a 1.20x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector context available is the Technology / Computer Software: Prepackaged Software classification and the Beta of 1.2.

  • Key Question #1: Can MNDY sustain or expand its -0.1% operating margin and -0.4% ROIC against Computer Software: Prepackaged Software peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.23B and free cash flow of $313.3M, how will capital allocation balance growth reinvestment against $386.9M in total debt?
  • Key Question #3: How sensitive is MNDY's 28.7x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.20x)?

MNDY Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for monday.com Ltd. (MNDY) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to MNDY Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MNDY Bull vs. Bear Conversation Board — What's Your Call at $95.26?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MNDY 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MNDY:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $126.19 (+32.0%)
📌 Pinned Debate

Forensic balance sheet is strong with Altman Z 3.74, Piotroski F 9/9, and Debt/Equity 0.29, alongside an FCF yield of 7.7%.

Long MNDY at $95.60 targeting $126.19. Forensic balance sheet is strong with Altman Z 3.74, Piotroski F 9/9, and Debt/Equity 0.29, alongside an FCF yield of 7.7%.. Institutional whale score is 12/20 and the risk/reward vs. the $57.50 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader 🐂 BULL

@MeanReversion_88 Shorting a 12/20 institutional whale-flow stock at $95.60 is dangerous when funds are rotating into Technology.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $76.48 (-20.0%)
Spot @ $95.60

ROIC is -0.4% and operating margin is -0.1%, with a Beta of 1.2 amplifying exposure to market moves.

I respect the product at monday.com Ltd., but the stock at $95.60 is a different story. ROIC is -0.4% and operating margin is -0.1%, with a Beta of 1.2 amplifying exposure to market moves.. FCF yield is 7.7% and RQD sits at 63/100 (C) — why pay up here when you can wait for next quarter's numbers?

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