MNDY monday.com Ltd. - Ordinary Shares

NASDAQ · Technology
$91,42
Harga · Agu 19, 2026
Rentang 52M
$58–$221
21% of range
Peringkat Analis
BUY
32 analysts
Target Harga
$109
+19% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—

MNDY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$91.42
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$58 – $221

MNDY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih —
EPS —
Arus Kas Bebas —
Margin —

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
MNDY
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
MNDY
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
MNDY
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
MNDY
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
MNDY
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
MNDY
Median Rekan

MNDY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 32 analis
  • Beli Kuat 8 25,0%
  • Beli 16 50,0%
  • Tahan 8 25,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

23 analis · 2026-08-18
Target median $105.00 +14,9%
Target rata-rata $109.00 +19,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.25%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $1.48 $1.14 0.34%
31 Maret 2026 $1.15 $0.95 0.20%
31 Des. 2025 $1.04 $0.94 0.10%
30 Sep. 2025 $1.16 $0.89 0.27%
30 Juni 2025 $1.09 $0.88 0.21%
31 Maret 2025 $1.10 $0.72 0.38%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
MNDY — — — — — —
CHKP — — — — — —
RDWR — — — — — —
ALLT — — — — — —

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 337 pengaju · $2.3B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
71 (+13 vs Kuartal sebelumnya) 82 (-61 vs Kuartal sebelumnya) 100 (-29 vs Kuartal sebelumnya) 101 (+5 vs Kuartal sebelumnya) -362K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Capital World Investors $229.248.127 3.166.848 10,16% Saham
SONNIPE LTD $143.222.095 1.978.479 6,35% Saham
TWO SIGMA INVESTMENTS, LP $138.574.729 1.914.280 6,14% Saham
D. E. Shaw & Co., Inc. $120.275.623 1.661.495 5,33% Saham
RENAISSANCE TECHNOLOGIES LLC $112.703.267 1.556.890 5,00% Saham
Rubicon Global Capital Ltd $104.451.531 1.442.900 4,63% Saham
DISCIPLINED GROWTH INVESTORS INC /MN $91.452.821 1.263.335 4,05% Saham
CADIAN CAPITAL MANAGEMENT, LP $68.338.259 944.029 3,03% Saham
GOLDMAN SACHS GROUP INC $64.211.740 887.025 2,85% Saham
Point72 Asset Management, L.P. $44.706.471 617.578 1,98% Saham
Ibex Investors LLC $44.693.658 617.401 1,98% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $41.884.854 578.600 1,86% Opsi jual
NORGES BANK $41.066.340 567.293 1,82% Saham
STATE STREET CORP $35.387.779 488.849 1,57% Saham
NEUBERGER BERMAN GROUP LLC $35.129.455 484.651 1,56% Saham
TREMBLANT CAPITAL GROUP $33.650.564 464.851 1,49% Saham
Optimus Prime Fund Management Co., Ltd. $31.424.499 434.100 1,39% Saham
Ardmore Road Asset Management LP $30.848.057 426.137 1,37% Saham
TWO SIGMA ADVISERS, LP $30.721.992 208.200 1,36% Saham
Conifer Management, L.L.C. $28.956.000 400.000 1,28% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $24.036.665 332.044 1,07% Saham
FMR LLC $23.943.499 330.757 1,06% Saham
Freestone Grove Partners LP $23.544.992 325.252 1,04% Saham
BNP PARIBAS FINANCIAL MARKETS $22.870.245 315.931 1,01% Saham
JANE STREET GROUP, LLC $22.173.057 306.300 0,98% Opsi beli
Jain Global LLC $22.078.950 305.000 0,98% Opsi beli
Invenomic Capital Management LP $21.044.280 290.707 0,93% Saham
GOLDMAN SACHS GROUP INC $20.196.810 279.000 0,90% Opsi jual
CAPITAL FUND MANAGEMENT S.A. $19.976.237 275.953 0,89% Saham
JANE STREET GROUP, LLC $19.603.212 270.800 0,87% Opsi jual
Man Group plc $18.652.659 257.669 0,83% Saham
CITADEL ADVISORS LLC $18.611.469 257.100 0,82% Opsi beli
Jain Global LLC $18.097.500 250.000 0,80% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.851.374 246.600 0,79% Opsi beli
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $17.732.510 244.958 0,79% Saham
EMINENCE CAPITAL, LP $17.146.260 248.101 0,76% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.495.441 214.055 0,69% Saham
PEAK6 LLC $14.492.478 200.200 0,64% Opsi jual
NOMURA HOLDINGS INC $14.478.000 200.000 0,64% Opsi beli
MILLENNIUM MANAGEMENT LLC $14.060.310 194.230 0,62% Saham
Squarepoint Ops LLC $13.678.887 188.961 0,61% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $12.624.382 174.394 0,56% Saham
WOLVERINE TRADING, LLC $12.598.125 62.500 0,56% Opsi jual
WOLVERINE TRADING, LLC $11.086.350 55.000 0,49% Opsi beli
Ion Asset Management Ltd. $10.652.950 55.000 0,47% Saham
BANK OF AMERICA CORP /DE/ $10.385.866 143.471 0,46% Saham
TenCore Partners, LP $9.699.681 133.992 0,43% Saham
CANADA PENSION PLAN INVESTMENT BOARD $8.847.578 122.221 0,39% Saham
Longaeva Partners L.P. $8.468.399 116.983 0,38% Saham
GEODE CAPITAL MANAGEMENT, LLC $8.027.967 110.962 0,36% Saham
MARSHALL WACE, LLP $7.982.952 110.277 0,35% Saham
CITADEL ADVISORS LLC $7.710.693 106.516 0,34% Saham
BARCLAYS PLC $7.595.013 104.918 0,34% Saham
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $7.425.766 102.580 0,33% Saham
Qube Research & Technologies Ltd $7.279.394 100.558 0,32% Saham
SQUARE PEG CAPITAL PTY LTD $6.644.461 91.787 0,29% Saham
Swiss National Bank $6.138.672 84.800 0,27% Saham
VANGUARD GROUP INC $6.110.755 41.412 0,27% Saham
California Public Employees Retirement System $6.090.243 84.131 0,27% Saham
Trexquant Investment LP $6.013.654 83.073 0,27% Saham
Sands Capital Alternatives, LLC $5.934.677 81.982 0,26% Saham
Voleon Capital Management LP $5.721.054 79.031 0,25% Saham
Walleye Capital LLC $5.117.321 70.691 0,23% Saham
Y-Intercept (Hong Kong) Ltd $5.073.019 70.079 0,22% Saham
Quinn Opportunity Partners LLC $4.994.910 69.000 0,22% Saham
WELLINGTON MANAGEMENT GROUP LLP $4.873.874 67.328 0,22% Saham
MIC Capital Management UK LLP $4.777.740 66.000 0,21% Saham
WOLVERINE TRADING, LLC $4.771.363 23.671 0,21% Saham
TUDOR INVESTMENT CORP ET AL $4.683.633 64.700 0,21% Opsi jual
TUDOR INVESTMENT CORP ET AL $4.574.179 63.188 0,20% Saham
Inflection Point Investments LLP $4.125.597 21.300 0,18% Saham
CITIGROUP INC $3.909.060 54.000 0,17% Opsi jual
IMC-Chicago, LLC $3.754.942 51.871 0,17% Saham
Cinctive Capital Management LP $3.731.632 51.549 0,17% Saham
Point72 Asset Management, L.P. $3.655.695 50.500 0,16% Opsi jual
Quantbot Technologies LP $3.621.672 50.030 0,16% Saham
D. E. Shaw & Co., Inc. $3.590.544 49.600 0,16% Opsi jual
BlackRock, Inc. $3.549.788 49.037 0,16% Saham
Toroso Investments, LLC $3.453.642 23.405 0,15% Saham
XTX Topco Ltd $3.417.749 47.213 0,15% Saham
Siren, L.L.C. $3.076.575 42.500 0,14% Saham
Sphera Management Technology Funds Ltd $3.058.478 42.250 0,14% Saham
Bank of New York Mellon Corp $3.028.798 41.840 0,13% Saham
Aware Super Pty Ltd as trustee of Aware Super $2.995.064 41.374 0,13% Saham
VANGUARD ASSET MANAGEMENT, Ltd $2.912.033 40.227 0,13% Saham
TIAA Wealth Investment Management LLC $2.901.030 40.075 0,13% Saham
Quantinno Capital Management LP $2.891.259 39.940 0,13% Saham
Engineers Gate Manager LP $2.821.835 38.981 0,13% Saham
Schonfeld Strategic Advisors LLC $2.761.388 38.146 0,12% Saham
OBERNDORF WILLIAM E $2.660.260 36.749 0,12% Saham
CAPITAL FUND MANAGEMENT S.A. $2.606.040 36.000 0,12% Opsi jual
VANGUARD CAPITAL MANAGEMENT LLC $2.601.407 35.936 0,12% Saham
TUDOR INVESTMENT CORP ET AL $2.482.977 34.300 0,11% Opsi beli
Walleye Trading LLC $2.468.499 34.100 0,11% Opsi jual
ARK Investment Management LLC $2.400.959 33.167 0,11% Saham
Taika Capital, LP $2.350.633 9.984 0,10% Saham
Taylor Frigon Capital Management LLC $2.312.788 31.949 0,10% Saham
Palidye Holdings (Caymans) Ltd $2.299.830 31.770 0,10% Saham
Nuveen, LLC $2.159.249 29.828 0,10% Saham
USS Investment Management Ltd $2.158.857 29.802 0,10% Saham

Orang dalam perusahaan 1 orang dalam · 1 pejabat · 0 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
James Case George CRO 2 Juni 2026 S 4.124 0 3 $-384.298

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 13 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
EIS · iShares, Inc. 0,91% 91.473 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,14% 69.228 SH 8 Agu 2026 Harian
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,12% 10.924 NS 31 Mei 2026 N-PORT
SCZ · iShares Trust 0,10% 153.044 SH 8 Agu 2026 Harian
PDN · Invesco Exchange-Traded Fund Trust … 0,04% 1.498 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,03% 2.573 SH 8 Agu 2026 Harian
CEFA · Global X Funds 0,02% 104 NS 30 April 2026 N-PORT
IEFA · iShares Trust 0,01% 319.463 SH 8 Agu 2026 Harian
IDEV · iShares Trust 0,01% 51.373 SH 8 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 9.959 SH 8 Agu 2026 Harian
IXUS · iShares Trust 0,01% 65.379 SH 8 Agu 2026 Harian
AVSD · AMERICAN CENTURY ETF TRUST 0,01% 309 NS 31 Mei 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 35.852 SH 8 Agu 2026 Harian