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MNDY

monday.comD
Nasdaq / Software & Services
Last Price
At close
2026-07-20
View Chart
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 +1.8.
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
20
Value
57
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.00 · Bull $100.00 · Bear $52.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $108.33
Why
Momentum20 · Δ7d -5.5
Value57 · Δ7d +1.8
Sentiment44 · Δ7d +1.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
20
26% active weight
Current posture
7d trendFlat
Δ7d
-5.5
Δ21d
-0.9
Value
57
39% active weight
Current posture
7d trendImproving
Δ7d
+1.8
Δ21d
+1.8
Sentiment
44
34% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
-9.1
Why this grade

Composite grade D. Momentum 19.5 / Value 56.7 / Sentiment 44.4

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 2026-07-20 • Updated nightlySource: Internal modelMethodology