MNDY monday.com Ltd. - Ordinary Shares

NASDAQ · Technology
$91.42
Price · Aug 19, 2026
52W Range
$58–$221
21% of range
Analyst Rating
BUY
32 analysts
Price Target
$109
+19% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

MNDY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$91.42
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$58 – $221

MNDY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
MNDY
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
MNDY
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MNDY
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
MNDY
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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5Y trend
MNDY
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MNDY
Peer Median

MNDY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 32 analysts
  • Strong Buy 8 25.0%
  • Buy 16 50.0%
  • Hold 8 25.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

23 analysts · 2026-08-18
Median target $105.00 +14.9%
Mean target $109.00 +19.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.25%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.48 $1.14 0.34%
March 31, 2026 $1.15 $0.95 0.20%
Dec. 31, 2025 $1.04 $0.94 0.10%
Sept. 30, 2025 $1.16 $0.89 0.27%
June 30, 2025 $1.09 $0.88 0.21%
March 31, 2025 $1.10 $0.72 0.38%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MNDY — — — — — —
CHKP — — — — — —
RDWR — — — — — —
ALLT — — — — — —

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 337 filers · $2.3B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
71 (+13 vs prior Q) 82 (-61 vs prior Q) 100 (-29 vs prior Q) 101 (+5 vs prior Q) -362K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Capital World Investors $229,248,127 3,166,848 10.16% Shares
SONNIPE LTD $143,222,095 1,978,479 6.35% Shares
TWO SIGMA INVESTMENTS, LP $138,574,729 1,914,280 6.14% Shares
D. E. Shaw & Co., Inc. $120,275,623 1,661,495 5.33% Shares
RENAISSANCE TECHNOLOGIES LLC $112,703,267 1,556,890 5.00% Shares
Rubicon Global Capital Ltd $104,451,531 1,442,900 4.63% Shares
DISCIPLINED GROWTH INVESTORS INC /MN $91,452,821 1,263,335 4.05% Shares
CADIAN CAPITAL MANAGEMENT, LP $68,338,259 944,029 3.03% Shares
GOLDMAN SACHS GROUP INC $64,211,740 887,025 2.85% Shares
Point72 Asset Management, L.P. $44,706,471 617,578 1.98% Shares
Ibex Investors LLC $44,693,658 617,401 1.98% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41,884,854 578,600 1.86% Put option
NORGES BANK $41,066,340 567,293 1.82% Shares
STATE STREET CORP $35,387,779 488,849 1.57% Shares
NEUBERGER BERMAN GROUP LLC $35,129,455 484,651 1.56% Shares
TREMBLANT CAPITAL GROUP $33,650,564 464,851 1.49% Shares
Optimus Prime Fund Management Co., Ltd. $31,424,499 434,100 1.39% Shares
Ardmore Road Asset Management LP $30,848,057 426,137 1.37% Shares
TWO SIGMA ADVISERS, LP $30,721,992 208,200 1.36% Shares
Conifer Management, L.L.C. $28,956,000 400,000 1.28% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $24,036,665 332,044 1.07% Shares
FMR LLC $23,943,499 330,757 1.06% Shares
Freestone Grove Partners LP $23,544,992 325,252 1.04% Shares
BNP PARIBAS FINANCIAL MARKETS $22,870,245 315,931 1.01% Shares
JANE STREET GROUP, LLC $22,173,057 306,300 0.98% Call option
Jain Global LLC $22,078,950 305,000 0.98% Call option
Invenomic Capital Management LP $21,044,280 290,707 0.93% Shares
GOLDMAN SACHS GROUP INC $20,196,810 279,000 0.90% Put option
CAPITAL FUND MANAGEMENT S.A. $19,976,237 275,953 0.89% Shares
JANE STREET GROUP, LLC $19,603,212 270,800 0.87% Put option
Man Group plc $18,652,659 257,669 0.83% Shares
CITADEL ADVISORS LLC $18,611,469 257,100 0.82% Call option
Jain Global LLC $18,097,500 250,000 0.80% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,851,374 246,600 0.79% Call option
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $17,732,510 244,958 0.79% Shares
EMINENCE CAPITAL, LP $17,146,260 248,101 0.76% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15,495,441 214,055 0.69% Shares
PEAK6 LLC $14,492,478 200,200 0.64% Put option
NOMURA HOLDINGS INC $14,478,000 200,000 0.64% Call option
MILLENNIUM MANAGEMENT LLC $14,060,310 194,230 0.62% Shares
Squarepoint Ops LLC $13,678,887 188,961 0.61% Shares
PEREGRINE CAPITAL MANAGEMENT LLC $12,624,382 174,394 0.56% Shares
WOLVERINE TRADING, LLC $12,598,125 62,500 0.56% Put option
WOLVERINE TRADING, LLC $11,086,350 55,000 0.49% Call option
Ion Asset Management Ltd. $10,652,950 55,000 0.47% Shares
BANK OF AMERICA CORP /DE/ $10,385,866 143,471 0.46% Shares
TenCore Partners, LP $9,699,681 133,992 0.43% Shares
CANADA PENSION PLAN INVESTMENT BOARD $8,847,578 122,221 0.39% Shares
Longaeva Partners L.P. $8,468,399 116,983 0.38% Shares
GEODE CAPITAL MANAGEMENT, LLC $8,027,967 110,962 0.36% Shares
MARSHALL WACE, LLP $7,982,952 110,277 0.35% Shares
CITADEL ADVISORS LLC $7,710,693 106,516 0.34% Shares
BARCLAYS PLC $7,595,013 104,918 0.34% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $7,425,766 102,580 0.33% Shares
Qube Research & Technologies Ltd $7,279,394 100,558 0.32% Shares
SQUARE PEG CAPITAL PTY LTD $6,644,461 91,787 0.29% Shares
Swiss National Bank $6,138,672 84,800 0.27% Shares
VANGUARD GROUP INC $6,110,755 41,412 0.27% Shares
California Public Employees Retirement System $6,090,243 84,131 0.27% Shares
Trexquant Investment LP $6,013,654 83,073 0.27% Shares
Sands Capital Alternatives, LLC $5,934,677 81,982 0.26% Shares
Voleon Capital Management LP $5,721,054 79,031 0.25% Shares
Walleye Capital LLC $5,117,321 70,691 0.23% Shares
Y-Intercept (Hong Kong) Ltd $5,073,019 70,079 0.22% Shares
Quinn Opportunity Partners LLC $4,994,910 69,000 0.22% Shares
WELLINGTON MANAGEMENT GROUP LLP $4,873,874 67,328 0.22% Shares
MIC Capital Management UK LLP $4,777,740 66,000 0.21% Shares
WOLVERINE TRADING, LLC $4,771,363 23,671 0.21% Shares
TUDOR INVESTMENT CORP ET AL $4,683,633 64,700 0.21% Put option
TUDOR INVESTMENT CORP ET AL $4,574,179 63,188 0.20% Shares
Inflection Point Investments LLP $4,125,597 21,300 0.18% Shares
CITIGROUP INC $3,909,060 54,000 0.17% Put option
IMC-Chicago, LLC $3,754,942 51,871 0.17% Shares
Cinctive Capital Management LP $3,731,632 51,549 0.17% Shares
Point72 Asset Management, L.P. $3,655,695 50,500 0.16% Put option
Quantbot Technologies LP $3,621,672 50,030 0.16% Shares
D. E. Shaw & Co., Inc. $3,590,544 49,600 0.16% Put option
BlackRock, Inc. $3,549,788 49,037 0.16% Shares
Toroso Investments, LLC $3,453,642 23,405 0.15% Shares
XTX Topco Ltd $3,417,749 47,213 0.15% Shares
Siren, L.L.C. $3,076,575 42,500 0.14% Shares
Sphera Management Technology Funds Ltd $3,058,478 42,250 0.14% Shares
Bank of New York Mellon Corp $3,028,798 41,840 0.13% Shares
Aware Super Pty Ltd as trustee of Aware Super $2,995,064 41,374 0.13% Shares
VANGUARD ASSET MANAGEMENT, Ltd $2,912,033 40,227 0.13% Shares
TIAA Wealth Investment Management LLC $2,901,030 40,075 0.13% Shares
Quantinno Capital Management LP $2,891,259 39,940 0.13% Shares
Engineers Gate Manager LP $2,821,835 38,981 0.13% Shares
Schonfeld Strategic Advisors LLC $2,761,388 38,146 0.12% Shares
OBERNDORF WILLIAM E $2,660,260 36,749 0.12% Shares
CAPITAL FUND MANAGEMENT S.A. $2,606,040 36,000 0.12% Put option
VANGUARD CAPITAL MANAGEMENT LLC $2,601,407 35,936 0.12% Shares
TUDOR INVESTMENT CORP ET AL $2,482,977 34,300 0.11% Call option
Walleye Trading LLC $2,468,499 34,100 0.11% Put option
ARK Investment Management LLC $2,400,959 33,167 0.11% Shares
Taika Capital, LP $2,350,633 9,984 0.10% Shares
Taylor Frigon Capital Management LLC $2,312,788 31,949 0.10% Shares
Palidye Holdings (Caymans) Ltd $2,299,830 31,770 0.10% Shares
Nuveen, LLC $2,159,249 29,828 0.10% Shares
USS Investment Management Ltd $2,158,857 29,802 0.10% Shares

Company insiders 1 insider · 1 officers · 0 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
James Case George CRO June 2, 2026 S 4,124 0 3 $-384,298

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 13 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EIS · iShares, Inc. 0.91% 91,473 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.14% 69,228 SH Aug. 8, 2026 Daily
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.12% 10,924 NS May 31, 2026 N-PORT
SCZ · iShares Trust 0.10% 153,044 SH Aug. 8, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.04% 1,498 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.03% 2,573 SH Aug. 8, 2026 Daily
CEFA · Global X Funds 0.02% 104 NS April 30, 2026 N-PORT
IEFA · iShares Trust 0.01% 319,463 SH Aug. 8, 2026 Daily
IDEV · iShares Trust 0.01% 51,373 SH Aug. 8, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 9,959 SH Aug. 8, 2026 Daily
IXUS · iShares Trust 0.01% 65,379 SH Aug. 8, 2026 Daily
AVSD · AMERICAN CENTURY ETF TRUST 0.01% 309 NS May 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 35,852 SH Aug. 8, 2026 Daily