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Stock Ratings / Technology / MNDY / options
BILL (61) QTWO (69) FRSH (69) CCC (62) ⌘ Pro Terminal β†’

monday.com Ltd. (MNDY) Options Positioning, Max Pain & Unusual Sweeps

$95.26 -0.36% NASDAQ β€’ 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 β€’ HOLD / WATCH Cap $4.09B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MNDY Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is MNDY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does MNDY compare to BILL and QTWO in the Technology sector?
β–Ό

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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MNDY?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” 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:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $95.02 (-0.25%)🧬 Cannibal Buyback (-1.52% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 25.4% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š 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 β€’ 54.8% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510063
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

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

5-PILLAR RQD RADARRw D+ Β· 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
πŸ“¬ FREE MNDY RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MNDY)Realized 20D OHLCV Swing Band: Β±10.6%
Deterministic 5-Pillar Attribution (63/100 Composite)
πŸ” WHY MNDY SCORES 63/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (22% of score)

Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 9/9

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

FRED Regime Γ— Technicals: 27% of 52W Range β€’ RSI-14 at 52.3 (NEUTRAL RANGE)

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

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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ 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 Ξ±
Trajectory: C (55) β†’ C (63)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the MNDY Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

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) β€” 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 $MNDYβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œMNDY Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 63%NO 37%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±10.6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (MNDY)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for MNDY.

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Whale Flow & Momentum Playbook: Evaluating MNDY & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on MNDY
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MNDY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +25.42%β–² 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

πŸ¦‹ MNDY Butterfly Map β†’ + Track MNDY β†’
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MNDY)

Technology Rank #169 of 715 βš”οΈ BILL vs MNDY Full Matrix β†’

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 β€” 81.4% -1.2% +2.92% $4.27B /bill-vs-mndy β†’
QTWO
Q2 Holdings Inc.
C+ 69/100 77.6x 54.1% 5.7% +5.01% $4.35B /qtwo-vs-mndy β†’
FRSH
Freshworks Inc.
C+ 69/100 21.3x 85.0% 1.5% -3.46% $3.71B /frsh-vs-mndy β†’
CCC
CCC Intelligent Solutions Holdings Inc.
C 62/100 β€” 73.5% 2.5% +0.39% $4.54B /ccc-vs-mndy β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001845338 β†—

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)

βœ“ 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 Β±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 β€’ RQD 63/100 (C) βœ“ SEC XBRL & RQD VERIFIED

MNDY β€” 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

  • πŸ‚ Primary Bull Case (C β€’ 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) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to MNDY Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

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

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MNDY 🐻 33% BEARISH CONVICTION
1. Pick Your Side on MNDY:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER β€’ Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $126.19 (+32.0%)
πŸ“Œ 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 πŸ‚ 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 β€’ 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) β€” why pay up here when you can wait for next quarter's numbers?

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