monday.com Ltd.

Fundamentals5.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Strong Liquidity
  • Rising Leverage
  • Thin Margins

AI
AI Summary

5.0

MNDY is now an AI-and-enterprise execution story rather than a pure growth SaaS play, making proof of sustained GAAP margin and free-cash-flow improvement—the payoff from AI monetization, enterprise expansion, and restructuring—the critical catalyst; investors should wait for evidence of operating leverage while monitoring support near $81–$83 and worsening liquidity.

AIMonetization
MarginRisk
EnterpriseGrowth‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Strong Liquidity
  • •Rising Leverage
  • •Thin Margins

MNDY remains liquid and free-cash-flow positive, but weakening quarterly profitability, declining cash, rising leverage, and elevated valuation warrant caution.

CashFlow
MarginRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Seven Percent Decline
  • •Critical Support Zone
  • •Weak Momentum

MNDY remains technically cautious after falling about 7% over the last month, with $81–83 support offering rebound potential but a break below it signaling further downside.

MNDY
TechnicalAnalysis
Support Level: $81–$83
Resistance Level: $90–$94

Sharp rebound followed tests of the $81–$83 support zone

Sentiment & News

6.0

Key News Insights:

  • •Revenue Momentum
  • •Enterprise Expansion
  • •AI Growth

monday.com's strong revenue, enterprise and AI growth support a bullish outlook despite recent share volatility and insider selling.

Growth
Volatility

Positive fundamentals may support continued investor interest, though near-term price swings remain likely