monday.com Ltd.

MNDY · Technology · · USD

76.91 USD

+0.00 (6.72%)

● Updated 2026-05-12 12:51 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

/ 100

Technical 50

Trend & RS 31

Momentum 48

Fundamental 89

Macro 65

Liquidity 76

Component	Score	Weight
Technical	50.0	10%
Trend & RS	30.8	10%
Momentum	48.3	5%
Fundamental	88.9	40%
Macro	65.1	15%
Liquidity	76.0	20%

Trade Setup

Entry	76.91
Stop Loss	66.31 (13.8%)
Target 1 (1:1)	87.51 (+13.8%)
Target 2 (2:1)	98.11 (+27.6%)

ATR(14)	5.30 (6.9%)
Risk per Share	10.60
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	35.7	-0.57
Momentum	43.9	-0.24
Quality	39.6	-0.41
Composite	39.8

Quality Scores

Piotroski F-Score 7 /9 — Strong

✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score 14.36 — Safe Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	34.3	28.0	+23% above
P/B Ratio	3.1	6.0	Below

Comparing against Technology median multiples.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value

58.68

Market Price

76.91

Upside

-23.7%

Margin of Safety	-31.1%
Stage 1 PV (5yr FCF)	674,858,075
Terminal Value PV	2,327,134,323
Total Enterprise Value	3,001,992,398

Assumptions

Base FCF	91,680,193
Growth Rate (5yr)	24.5%
Terminal Growth	2.5%
Discount Rate (WACC)	10.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

46.34%

Full Kelly

23.17%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 71/100. Estimated win rate 61%, avg win 9.3%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

58.52

RSI(14)

1.4393

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	→ FLAT (-7.8% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Technology)
RS New High	No (44d since high)
Sector Outperformance	-42.4% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

Indicator	Value	Signal
Rsi	58.52	NEUTRAL
Macd	1.4393	BULLISH
Ma Cross	70.69 / 141.31	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	4.45x	HIGH

Key Levels

Level	Price
52-Week High	316.98
Bollinger Upper	78.78
SMA(200)	141.31
SMA(50)	70.69
SMA(20)	69.5
Current Price	76.91
Bollinger Lower	60.22
52-Week Low	57.50
ATR(14)	5.3

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION C Confidence

100%

Upthrust (potential)

Acc: 0.0 | Dist: 2.5 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-05	Normal	0.69x	Normal bar — no special VSA pattern
2026-05-06	Normal	0.73x	Normal bar — no special VSA pattern
2026-05-07	Normal	0.76x	Normal bar — no special VSA pattern
2026-05-08	Normal	1.36x	Normal bar — no special VSA pattern
2026-05-11	Upthrust	4.45x	High volume up-bar closing near low — failed breakout (Upthrust)

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	76.19	Above Kijun
Kijun-sen (26)	72.99	Base line
Senkou A	74.59	Leading span A
Senkou B	72.99	Leading span B
Cloud	72.99 – 74.59	Bullish (Green)
Price vs Cloud	76.91	Above Cloud
Chikou Span	67.70	Bullish
Alignment Score	4/4	BULLISH