monday.com Ltd. (MNDY) Stock Price & Analysis
monday.com Ltd. (MNDY) closed at USD 106.86 on Thursday, October 22, 2026, up 6.70% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 100.15; the Oct 22, 2026 session ranged USD 100.03–110.53 on volume of 1,738,451 shares. Market capitalization is $4.52B, with a 52-week range of USD 57.5–210.49 (NMS). Source: Nexqual, retrieved October 23, 2026 at 11:03 UTC.
Also available as compact Markdown for AI agents: nexqual.com/MNDY.md
Key facts (MNDY)
- 1 of 80 tracked superinvestors hold MNDY (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Insider open-market sales, last ~7 months: 6 Form 4 filings, $766K; 4 not under a Rule 10b5-1 plan ($365K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.35 on a 1–5 scale) (26 analysts), mean target USD 108.56 (range 87–165).
- Total return with dividends: 1Y -45.5% vs S&P 500 +14.9%; 5Y -71.8% vs S&P 500 +80.3%.
- Next earnings: 2026-11-09, EPS estimate USD 1.37, revenue estimate $369M.
Superinvestors (SEC 13F-HR, Q2 2026) (MNDY)
1 of 80 tracked investors hold MNDY. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Greg Alexander | Conifer Management | 4.77% | $29.0M | Unchanged |
Insider sales (SEC Form 4, open-market, last ~7 months) (MNDY)
2 of 6 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Eyal Aviad | Director | 2,000 | $200K | 1% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-09-14 | George James Case | CRO | 819 | $76K | 10.2% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-02 | George James Case | CRO | 657 | $62K | 9.9% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-08-31 | Eyal Aviad | Director | 2,000 | $201K | 1% | Yes | Too little history (no open-market trades in 2023–2025) |
| 2026-06-15 | George James Case | CRO | 838 | $66K | 45.1% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-06-02 | George James Case | CRO | 1,773 | $161K | 30.1% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (MNDY)
Consensus Buy (mean 2.35 on a 1–5 scale), 26 analysts; mean target USD 108.56 (low 87, high 165).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-12 | Barclays | Downgrade | Overweight → Equal-Weight | $100 |
| 2026-09-29 | JP Morgan | Downgrade | Overweight → Neutral | $90 → $87 |
| 2026-08-11 | UBS | Target raised | Neutral | $85 → $95 |
| 2026-08-11 | Citigroup | Target lowered | Buy | $154 → $132 |
| 2026-08-11 | Wolfe Research | Downgrade | Outperform → Peer Perform | |
| 2026-08-11 | TD Cowen | Reiterated | Buy | $110 |
| 2026-08-11 | Wells Fargo | Target lowered | Overweight | $130 → $120 |
| 2026-08-11 | BTIG | Reiterated | Buy | $105 |
| 2026-08-11 | Cantor Fitzgerald | Downgrade | Overweight → Neutral | $112 → $90 |
| 2026-08-10 | Piper Sandler | Maintained | Neutral | $90 |
| 2026-08-10 | BTIG | Reiterated | Buy | $105 |
| 2026-07-14 | BTIG | Target lowered | Buy | $115 → $105 |
Total return (dividends reinvested) (MNDY)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -45.5% | -71.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -45.7% | -22.3% |
| Volatility (annualized) | 67.1% | 67.7% |
| Max drawdown | -71.3% (Oct 2025→Apr 2026) | -84.5% (Oct 2021→Apr 2026) |
MNDY suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Alphabet (Google) (GOOGL) | “To accomplish this, we utilize multiple data centers across multiple geographical regions of Amazon Web Services ("AWS") and Google Cloud Platform.” |
| Supplier | Amazon (AMZN) | “To accomplish this, we utilize multiple data centers across multiple geographical regions of Amazon Web Services ("AWS") and Google Cloud Platform.” |
| Customer | Meta Platforms (META) | “Our success depends, in part, on our ability to attract customers through paid and unpaid internet search results on web search engines, such as Google, and advertisements on social networking sites, such as Facebook.” |
| Competitor | Microsoft (MSFT) | “For example, we currently directly compete with several large technology companies whose applications interface with our products, including Google and Microsoft.” |
Quoted from the company's 20-F filed Mar 13, 2026.
MNDY analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.37 | $1.13 | +21.6% | $369.2M | 24 |
| Next quarter (ends Dec 2026) | $1.53 | $1.18 | +29.2% | $385.6M | 24 |
| Current fiscal year (ends Dec 2026) | $5.50 | $4.58 | +20.1% | $1.47B | 25 |
| Next fiscal year (ends Dec 2027) | $6.70 | $5.56 | +20.6% | $1.69B | 25 |
MNDY options: expected move
Options price a move of about ±21.0% (±$22.15) by Nov 20, 2026, which includes earnings on Nov 9, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 92.8% | ±21.0% |
| Dec 18, 2026 | 56 | 81.3% | ±25.7% |
| Jan 15, 2027 | 84 | 69.5% | ±26.9% |
| Feb 19, 2027 | 119 | 76.7% | ±35.2% |
| Mar 19, 2027 | 147 | 75.0% | ±38.0% |
| May 21, 2027 | 210 | 74.5% | ±44.9% |
30-day implied volatility 93.6% vs 68% realized over the last 30 trading days. Put/call ratio (volume) 0.28. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:03 UTC)
| Price | USD 106.86 |
|---|---|
| Change | ▲ 6.70% (up) |
| Previous Close | USD 100.15 |
| Open | USD 100.23 |
| Day Range | USD 100.03 – 110.53 |
| 52-Week Range | USD 57.5 – 210.49 |
| Volume | 1,738,451 shares |
| Market Cap | $4.52B |
| Exchange | NMS |
Technical Analysis (MNDY)
Nexqual's technical model rates MNDY "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 11:03 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 68.06 (neutral) |
| vs SMA50 | Above (USD 89.53) |
| MACD | 3.59 (positive) |
Analyst Ratings (MNDY)
Wall Street analysts rate MNDY "Buy" based on 26 analysts, with a mean price target of USD 108.56 (range USD 87–165), per Nexqual as of October 23, 2026 at 11:03 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 26 |
| Mean Target | USD 108.56 |
| High Target | USD 165 |
| Low Target | USD 87 |
| Buy / Hold / Sell | 14 / 12 / 0 |
Earnings (MNDY)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 1.37 |
| Revenue Estimate | $369.20M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.48 vs est 1.11 ▲ beat |
| 2026-03-31 | USD 1.15 vs est 0.93 ▲ beat |
| 2025-12-31 | USD 1.04 vs est 0.92 ▲ beat |
| 2025-09-30 | USD 1.16 vs est 0.88 ▲ beat |
Source: Nexqual, October 23, 2026 at 11:03 UTC.
Financials & Fundamentals (MNDY)
| Total Revenue | $1.37B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +21.90% |
| Gross Margin | +88.74% |
| Operating Margin | +5.46% |
| Profit Margin | +8.87% |
| ROE | +13.39% |
| Debt / Equity | 0.38 |
| Current Ratio | 1.53 |
| Total Cash | $1.07B |
| Total Debt | $237.49M |
Source: Nexqual, October 23, 2026 at 11:03 UTC.
Financial Health Score (MNDY)
Nexqual rates monday.com Ltd.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 11:03 UTC.
| Growth | Strong — Revenue +27% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 89%, operating 5% (last 12 months) |
| Balance Sheet | Solid — $1.07B cash vs $237M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $315M (TTM) |
| Efficiency | Mixed — ROE 13%, ROA 1.4% |
Ownership (MNDY)
| Insider Ownership | +15.95% |
|---|---|
| Institutional Ownership | +78.31% |
| Shares Outstanding | 42.27M |
| Float | 33.05M |
| Short % of Float | +14.59% |
Source: Nexqual, October 23, 2026 at 11:03 UTC.
Leadership (MNDY)
monday.com Ltd. is led by Eran Zinman, Co-Founder, Co-CEO & Director, per Nexqual as of October 23, 2026 at 11:03 UTC.
| Co-Founder, Co-CEO & Director | Eran Zinman |
|---|---|
| Co-Founder, Co-CEO & Director | Roy Mann |
| Chief Financial Officer | Eliran Glazer |
| Chief Product & Technology Officer | Daniel Lereya |
| Director of Investor Relations | Byron Stephen |
Major Backers & Investors (MNDY)
Notable institutional backers of monday.com Ltd. include Capital Group, Sonnipe Ltd, Two Sigma Investments, LP, according to Nexqual as of October 23, 2026 at 11:03 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 6.19% |
| Sonnipe Ltd | 3.87% |
| Two Sigma Investments, LP | 3.74% |
| Shaw D.E. & Co., Inc. | 3.25% |
| Renaissance Technologies | 3.04% |
| Rubicon Global Capital Ltd | 2.82% |
| Disciplined Growth Investors, Inc. | 2.47% |
| Goldman Sachs | 1.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 3.39% |
Source: Nexqual, October 23, 2026 at 11:03 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| APPF | AppFolio, Inc. | USD 217.33 | ▲ 0.06% |
| DSGX | The Descartes Systems Group Inc | USD 94 | ▲ 1.74% |
| TTAN | ServiceTitan, Inc. | USD 85.2 | ▲ 3.5% |
| IDCC | InterDigital, Inc. | USD 332.06 | ▼ 0.78% |
| YMM | Full Truck Alliance Co. Ltd. | USD 8.35 | ▼ 1.76% |
| PCTY | Paylocity Holding Corporation | USD 177.67 | ▲ 4.93% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:03 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt