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monday.com Ltd.

MNDY · Technology · · USD
91.07 USD
0.00 (-6.43%)
● Updated 2026-09-07 19:37 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

51
/ 100
Technical 25
Trend & RS 42
Momentum 74
Fundamental 78
Macro 64
Liquidity 34
ComponentScoreWeight
Technical 25.0 20%
Trend & RS 41.6 30%
Momentum 73.6 15%
Fundamental 77.8 10%
Macro 64.4 20%
Liquidity 34.5 5%

Trade Setup

Entry 91.07
Stop Loss 79.99 (12.2%)
Target 1 (1:1) 102.15 (+12.2%)
Target 2 (2:1) 113.23 (+24.3%)
ATR(14) 5.54 (6.1%)
Risk per Share 11.08
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 32.5 -0.70
Momentum 73.6 +0.94
Quality 38.0 -0.48
Composite 48.0

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 Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 38.6 28.0 +38% above
P/B Ratio 6.2 6.0 Inline

Comparing against Technology median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
56.11
vs
Market Price
91.07
Upside
-38.4%
Margin of Safety -62.3%
Stage 1 PV (5yr FCF)548,847,481
Terminal Value PV1,823,031,918
Total Enterprise Value2,371,879,399

Assumptions

Base FCF79,813,539
Growth Rate (5yr)21.9%
Terminal Growth2.5%
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
33.15%
Full Kelly
16.58%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 51/100. Estimated win rate 55%, avg win 8.1%, avg loss 4.0%. 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 STRONG SELL

1
Bullish Signals
3
Bearish Signals
49.48
RSI(14)
2.8533
MACD

Relative Strength (RS) WEAK RS

4
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↑ RISING (+1.5% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (4d since high)
Sector Outperformance +12.4% (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

IndicatorValueSignal
Rsi 49.48 NEUTRAL
Macd 2.8533 BEARISH
Ma Cross 86.14 / 94.95 DEATH CROSS
Trend Short ABOVE SMA50
Trend Long BELOW SMA200
Bollinger MIDDLE
Volume 0.68x NORMAL

Key Levels

LevelPrice
52-Week High220.80
Bollinger Upper102.31
SMA(200)94.95
SMA(50)86.14
SMA(20)92.45
Current Price91.07
Bollinger Lower82.59
52-Week Low57.50
ATR(14)5.54

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 0.82x Normal bar — no special VSA pattern
2026-09-01 Normal 0.78x Normal bar — no special VSA pattern
2026-09-02 Normal 0.63x Normal bar — no special VSA pattern
2026-09-03 Normal 0.58x Normal bar — no special VSA pattern
2026-09-04 Normal 0.68x Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 95.50 Above Kijun
Kijun-sen (26) 91.11 Base line
Senkou A 93.31 Leading span A
Senkou B 84.42 Leading span B
Cloud 84.42 – 93.31 Bullish (Green)
Price vs Cloud 91.07 Inside Cloud
Chikou Span 87.15 Bullish
Alignment Score 3/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH
BB: 82.59 – 102.31  |  KC: 83.76 – 101.14

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 17

Anchored VWAP

VWAP: 79.36 Anchor: 2026-04-10 (52w Low) ABOVE AVWAP +14.8%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/MNDY

Valuation

MetricValue
Market Cap3.85B
P/E (TTM)38.59
Forward P/EN/A
P/B6.23
EPS2.36

Financial Health

MetricValue
Revenue Growth21.9%
Profit Margin8.9%
ROE13.4%
Debt/Equity38.43
Current Ratio1.53
Dividend YieldN/A
Payout RatioN/A
Beta1.15

Trading Data

91.07
Open
91.07
Day High
91.07
Day Low
946.0K
Volume (0.7x avg)

Recent News (8)

monday.com Ltd. (MNDY) is Attracting Investor Attention: Here is What You Should Know
Zacks · 2026-09-07
Brokers Suggest Investing in Monday.com (MNDY): Read This Before Placing a Bet
Zacks · 2026-09-04
Did monday.com's Profitability Milestone and Valuation Re-Rating Just Shift MNDY's Investment Narrative?
Simply Wall St. · 2026-09-04
Is monday.com (MNDY) Undervalued As Investors Revisit Its Growth And 2.7x P/S?
Simply Wall St. · 2026-09-04
monday.com (MNDY) Stock Looks Fairly Valued As Earnings Support Its Price
Simply Wall St. · 2026-09-03
2 Software Stocks on Our Watchlist and 1 We Ignore
StockStory · 2026-09-03
Tenable, Upstart, SentinelOne, monday.com, and DigitalOcean Stocks Trade Down, What You Need To Know
StockStory · 2026-09-01
Monday.com (MNDY) Crossed Above the 200-Day Moving Average: What That Means for Investors
Zacks · 2026-08-28

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —