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Analysis of [MNDY] Monday.Com Ltd
Data updated 2025-Mar-11 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Mar-11 Tuesday
| Open | $235.00 | High | $242.97 +3.39% |
|---|---|---|---|
| Close | $242.82 | Low | $232.85 -0.91% |
| Volume | 1.36 Million 1.27x | Volatility | 4.35% |
| Change |
+$9.76
+4.19%
|
Streak | ↑ 1 days +4.19% |
| 20d SMA | $291.77 -16.8% | 50d SMA | $263.35 -7.8% | 100d SMA | $271.67 -10.6% | 200d SMA | $258.70 -6.1% |
| RSI | 36 | MACD | -8.97 | ADX | 24.7 | Stochastic Oscillator | 15.0 12.7 |
| CCI | -157.9 | ATR | 16.68 | OBV | 47.2 Million | Chaikin A/D | 21.4 Million |
| Market Cap | 10.6 B | PEG Ratio | Trailing P/E | Forward P/E | 109 | ||
| Price/Sales (ttm) | 14.3 | Price/Book (mrq) | 13 | EV/Revenue (ttm) | 13 | EV/EBITDA (ttm) | 769 |
| % Held by Insiders | 19.61% | % Held by Institutions | 74.51% | Shares Short | 2.25 M | Shares Short (prior month) | 1.59 M |
| Short Ratio | 2.63 | Short % of Outstanding | 4.60% | Short % of Float | 6.18% | Shares Short Change (mom) | +41.5% |
| Revenue/Share (ttm) | $15.09 | Profit Margin (ttm) | -0.26% | Operating Margin (ttm) | -0.57% | EBITDA (ttm) | -32.1 M |
| Diluted EPS (ttm) | $-0.05 | Current Ratio (mrq) | 2.82 | Return on Assets (ttm) | -2.08% | Return on Equity (ttm) | -0.25% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 35.10% | Operating Cash Flow (ttm) | 215 M | Free Cash Flow (ttm) | 174 M | |
Anomalies AI
Anomaly Detection for Monday.Com Ltd looks at key performance metrics relative to it's history for Monday.Com Ltd to identify unusual levels for 2025-Mar-11:
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Anomaly Detection for Monday.Com Ltd looks at key technical metrics relative to it's history for Monday.Com Ltd to identify unusual levels for 2025-Mar-11:
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Anomaly Details
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Daily Performance for Monday.Com Ltd. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Monday.Com Ltd up to close of 2025-Mar-11 at $242.82
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-12.19%
|
-13.9%
|
+7.3%
|
24.6%
|
-3.8%
|
-3.4%
|
1.27x
|
|
02 Trailing 10-days
|
|
-18.33%
|
-22.4%
|
+7.3%
|
38.3%
|
-10.6%
|
-8.4%
|
0.94x
|
|
03 Trailing 20-days
|
|
-25.65%
|
-27.5%
|
+7.3%
|
48.0%
|
-16.8%
|
-11.5%
|
0.95x
|
|
04 Trailing 30-days
|
|
-1.28%
|
-29.1%
|
+7.3%
|
51.4%
|
-13.9%
|
-11.6%
|
1.12x
|
|
05 Trailing 50-days
|
|
+3.42%
|
-29.1%
|
+15.3%
|
62.7%
|
-7.8%
|
-10.9%
|
1.09x
|
|
06 Trailing 100-days
|
|
-16.77%
|
-29.1%
|
+15.3%
|
62.7%
|
-10.6%
|
-9.3%
|
1.26x
|
|
07 Trailing 200-days
|
|
+0.57%
|
-29.1%
|
+29.2%
|
82.2%
|
-6.1%
|
-4.8%
|
0.98x
|
|
08 Month-to-date
|
|
-18.18%
|
-20.0%
|
+7.3%
|
34.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+3.13%
|
-29.1%
|
+15.3%
|
62.7%
|
|
|
|
|
10 Year-to-date
|
|
+3.13%
|
-29.1%
|
+15.3%
|
62.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+11.85%
|
-29.1%
|
+39.0%
|
96.1%
|
|
|
|
6-month Performance Benchmarks for Monday.Com Ltd:
Related to Monday.Com Ltd
Information for Monday.Com Ltd
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Mar-11 on Google
SEC Reports : Quarterly reports around 2025-Mar-11 on SEC Edgar
Compare Monday.Com Ltd with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes Monday.Com Ltd
Industry : Applications & Productivity industry performance which includes Monday.Com Ltd