Skip to main content
Free trial

Ask AI to review this stock

Copy the prompt to get recent events, historical reactions, and a short research brief.

Tell your AI:

Help me set up FinLab and analyze MNDY monday.com Ltd.. Please read: https://finlab.finance/en/setup?stock=MNDY

No install, open FinLab Studio

MNDY

monday.com Ltd. Technology As of 2026-07-31 Updated daily after market close

quality needs a look, premium valuation, no active signal today.

This page refreshes daily after the close. Add monday.com Ltd. to your watchlist to track signal changes on your next visit.
Valuation 35Quality 66Growth 83Momentum 45Risk / liquidity 59

Is monday.com Ltd. a buy? Fundamentals and valuation first

  • Quality is weaker than peers. Operating margin is only around the 37th percentile. TTM ROE is about 15.7%.

  • Valuation is expensive. TTM P/E is in the 86th percentile, above most peers.

  • Recent volatility is elevated. 60-day annualized volatility is in the 70th percentile. Average 20-day dollar volume is about $118.3M.

Historical evidence

Market-wide momentum baseline

Across 97,878 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.26%, a 58.3% positive-return rate, and +2.90 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

9 times historically; 60-day forward avg +0.05%, win rate 44.4%, beating the market by -3.24 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

17 times historically; 60-day forward avg -3.5%, win rate 52.9%, beating the market by -6.19 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

19 times historically; 60-day forward avg -2.18%, win rate 44.4%, beating the market by -4.26 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.