MNDY

monday.comD

Nasdaq / Software & Services

At close

2026-07-18

Current thesis

The primary-source bull case is that Q1 showed durable enterprise traction rather than just a one-quarter beat: customers above $50K ARR grew 32%, above $100K ARR grew 39%, above $500K ARR grew 74%, and RPO grew 33% y/y, while the company still posted record profitability and positive cash generation [#6K-2026-05-11]. The AI Work Platform launch adds a real product-cycle lever if consumption pricing expands wallet share across work management, CRM, service, and dev [#PR-2026-05-06].

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.5.

What can break

Execution risk is elevated around new AI products and the planned OneAI acquisition, and the FY2025 20-F explicitly flags risks tied to acquisitions, AI regulation, cybersecurity, and rapid product change [#20F-2026-03-13].

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $80.00 · Bull $100.00 · Bear $52.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-14 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $108.33

Why

Momentum19 · Δ7d -3.8

Value56 · Δ7d +1.5

Sentiment43 · Δ7d +1.4

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-3.8

Δ21d

-12.2

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.5

Δ21d

+1.4

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+1.4

Δ21d

-9.1

Why this grade

Composite grade D. Momentum 19.4 / Value 56.5 / Sentiment 43.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$3.38B

Beta

1.26

Shares Out

51.16M

P/E (TTM)

116.4

P/S (TTM)

6.31

P/FCF (TTM)

22.27

Rev YoY

+24.5%

EPS YoY

+11.0%

Gross Margin

+89.1%

Op Margin

+0.5%

Net Debt

-$1.5B

Current Ratio

1.72

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology