MNDYMID

monday.com Ltd.

TechnologySoftware - Application
$73.97
$0.02(-2.61%)
52W$57.50
$316.98
Updated May 7, 12:00 AM
RSI60
RS Rating10/99
Beta1.19
Volatility61%
F-Score5/9
Mkt Cap$3.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

monday.com Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 10), 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 (61% annualized), which requires wider risk management.

Relative Strength
10
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.19
vs S&P 500
ABOVE MKT
52W Position
6%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$70.63
50 SMA > 100 SMA$96.20
100 SMA > 150 SMA$122.12
150 SMA > 200 SMA$144.53

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$67.47+9.63%ABOVE
50 SMA$70.63+4.73%ABOVE
100 SMA$96.20-23.11%BELOW
150 SMA$122.12-39.43%BELOW
200 SMA$144.53-48.82%BELOW

Price Performance

1D-2.6%
1W+11.0%
1M+9.3%
3M-24.5%
6M-59.1%
YTD-48.4%
1Y-73.2%
3Y-15.9%
52-Week Trading Range6% from low
$73.97
52W Low$57.50
52W High$316.98

Technical Indicators

RSI (14)BULLISH
60.2
305070
VCP ScoreCOOL
4/10
Base depth: 32.9%

Risk Profile

Beta
1.19
52W Vol
61%
ATR
$4.16
Max DD (1Y)
-81%

Volume Analysis

Today
1.21M
50D Avg
1.50M
Vol Ratio
0.81x
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:-8.45%
5 Years:-16.19%
3 Years:-15.93%
1 Year:-73.16%

Return on Equity

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

Key Metrics

Market Cap$3.8B
Gross Margin89.2%
Net Margin9.6%
Piotroski F-Score5/9

Frequently Asked Questions

Is MNDY in an uptrend right now?

MNDY has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MNDY overbought or oversold?

MNDY's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is MNDY outperforming the market?

MNDY has a Relative Strength (RS) Rating of 10 out of 99. MNDY is currently lagging the broader market.

Where is MNDY in its 52-week range?

MNDY is trading at $73.97, which is 23% of its 52-week high ($316.98) and 6% above its 52-week low ($57.50).

How volatile is MNDY?

MNDY has a Beta of 1.19 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.