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MNDYMID

monday.com Ltd.

TechnologySoftware - Application
$72.64
$0.03(-3.92%)
52W$68.68
$316.98
FinancialsValuationvs NOW
Updated Mar 1, 12:00 AM
RSI29
RS Rating4/99
Beta1.55
Volatility65%
F-Score5/9
Mkt Cap$3.7B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

monday.com Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 4), showing significant lag compared to the market leaders. Earnings growth of 230% provides fundamental context to the price action. Investors should exercise caution due to high volatility (65% annualized), which requires wider risk management.

Relative Strength
4
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.55
vs S&P 500
HIGH BETA
52W Position
2%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$116.39
50 SMA > 100 SMA$144.00
100 SMA > 150 SMA$163.77
150 SMA > 200 SMA$196.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$83.37-12.87%BELOW
50 SMA$116.39-37.59%BELOW
100 SMA$144.00-49.55%BELOW
150 SMA$163.77-55.65%BELOW
200 SMA$196.94-63.12%BELOW

Price Performance

1D-3.9%
1W+3.6%
1M-42.4%
3M-49.5%
6M-61.7%
YTD-49.4%
1Y-75.5%
3Y-22.3%
52-Week Trading Range2% from low
$72.64
52W Low$68.68
52W High$316.98

Technical Indicators

RSI (14)OVERSOLD
29.4
305070
VCP ScoreCOOL
3/10
Base depth: 131.9%

Risk Profile

Beta
1.55
52W Vol
65%
ATR
$6.56
Max DD (1Y)
-78%

Volume Analysis

Today
72
50D Avg
2.11M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+271%
$0.52
Q2'25-89%
$0.03
Q3'25+204%
$0.25
Q4'25+230%
$1.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+50.21%
3 Years:+33.39%
TTM:+26.75%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+268.77%

Stock Price CAGR

10 Years:-8.62%
5 Years:-16.49%
3 Years:-22.28%
1 Year:-75.52%

Return on Equity

10Y Avg:-11.9%
5Y Avg:-11.9%
3Y Avg:4.6%
Last Year:9.5%

Key Metrics

Market Cap$3.7B
Gross Margin89.2%
Net Margin9.6%
Piotroski F-Score5/9

More MNDY Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

MNDY vs NOWNOWTEAMASANUPLD

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 4 meansMNDY outperformed 4% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.55 means 55% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is MNDY in an uptrend right now?

MNDY has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is MNDY overbought or oversold?

MNDY's RSI (14) is 29. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is MNDY outperforming the market?

MNDY has a Relative Strength (RS) Rating of 4 out of 99. MNDY is currently lagging the broader market.

Where is MNDY in its 52-week range?

MNDY is trading at $72.64, which is 23% of its 52-week high ($316.98) and 2% above its 52-week low ($68.68).

How volatile is MNDY?

MNDY has a Beta of 1.55 and 52-week volatility of 65%. It's more volatile than the S&P 500 - expect bigger swings.