Insights for Monday.com Ltd
NASDAQ: MNDY
09 - Losing Steam - less profitable & can fund turnaround

Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on:
195.6 (1.09%)
Open 193.28 (1.2%)
High (Upside %) 196.235 (0.32%)
Low (Downside %) 191.01 (2.4%)
P. Close 193.49 (1.09%)
Open-High % 1.53%
Open-Low % 1.17%
Low-High % 2.74%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.95%
Open-Low % 0.87%
Low-High % 2.85%
Open-Close % 0.68%
Low-Close % 1.56%
High-Close % 1.25%

MNDY is a Stock listed in the US on the NASDAQ under the ticker 'MNDY'

Company Summary

Business Units or Product Lines

Monday.com Ltd. provides a work operating system (Work OS) that is a centralized hub for teams to build custom workflows in a wide range of operational processes. Key product lines include Monday Work Management, Monday Sales CRM, Monday Projects, and Monday Development.

Business Models for Each Product Line

Monday.com uses a subscription-based SaaS business model where clients pay for access to the platform. Revenue is primarily generated from subscription fees which are based on the number of users and level of service. Major expenses include research and development, sales and marketing, and general and administrative costs.

Future Opportunities for Growth

The company is focusing on expanding its global market presence, enhancing platform capabilities through AI and machine learning, and targeting enterprise customers with tailored solutions.

Potential Major Risks

Major risks include intense competition in the SaaS market, cybersecurity threats, economic downturns affecting customer budgets, and possible regulatory challenges related to data privacy requirements.

Learn More about Monday.com Ltd: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/MNDY/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 192.4
45.89% hit
192.89
54.58% hit
192.58
18.97% hit
195.68
48.97% hit
194.06
17.29% hit
191.6
48.32% hit
194.44
46.45% hit
194.32
54.58% hit
Average Volatility 190.02
32.15% hit
190.01
35.42% hit
190.21
15.98% hit
193.13
33.18% hit
196.15
15.51% hit
194.28
33.83% hit
196.77
31.12% hit
197.26
35.42% hit
High Volatility 184.62
5.33% hit
182.74
2.99% hit
185.87
5.05% hit
186.04
4.67% hit
201.2
3.36% hit
200.48
3.83% hit
203.11
3.27% hit
205.12
2.99% hit

MNDY's predicted prices using open from of 193.28 and data until date . Current Price is 195.6

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
9.9 B 9895310336.0 9.9 8.37 B 8370897920.0 8.37 249.29 51.88 0.85 8.99 8.3 7.61 -803.81 3.63% -3.86% -0.71% 3.8% 1.1 B 1100240000.0 1.1 26.6% -10.0 mn -10414000.0 -0.01 0.77 -89.0% 1.65 B 1650616960.0 1.65 130.0 mn 126212000.0 0.13 0.1059 2.64 340.0 mn 342123008.0 0.34 250.0 mn 247737376.0 0.25 14.02% 85.26%

source:https://finance.yahoo.com/MNDY/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 22.84% 0.17% (195.94) 0.17% (195.94) 62.06% (316.98) 62.06% (316.98) 75.17% (342.64) 75.17% (342.64) 130.06% (450)
Downside % (low) 12.88% 4.61% (186.5901) 15.02% (166.22) 15.02% (166.22) 15.02% (166.22) 15.02% (166.22) 62.38% (73.58) 62.38% (73.58)
Spread % 9.97% -4.43% -14.85% 47.03% 47.03% 60.15% 12.79% 67.68%

MNDY's price used for computing the stats is 195.6 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.09% 2.58% 1.35% 9.57% -36.52% -22.99% -21.84% 51.98%
Last Price 195.6 195.6 195.6 195.6 195.6 195.6 195.6 195.6 195.6
Trend-Previous Close 193.49 190.68 193 178.51 308.12 254 250.24 128.7 None

MNDY's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.9% 196.21 3.35% 197.07 1.62% 191.58 200.83
Up 3.97% 198.26 4.25% 198.79 1.69% 193.43 203.09
Down -1.17% 188.44 -1.49% 187.85 1.15% 185.15 191.74
5D Opportunity:
returns: 2.58% (6.51%), p.close: 190.68
entry: 203.09, exit: 200.83, min.ret: 1.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.37% 195.2 2.41% 195.28 2.9% 186.9 203.51
Up 4.76% 199.76 4.41% 199.09 3.33% 190.22 209.3
Down -1.51% 187.8 -0.74% 189.26 1.93% 182.29 193.32
5D Opportunity:
returns: 2.58% (9.76%), p.close: 190.68
entry: 209.3, exit: 203.51, min.ret: 2.77%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.54% 189.66 1.35% 193.25 9.83% 161.53 217.78
Up 3.77% 197.87 3.08% 196.55 3.46% 187.98 207.75
Down -4.32% 182.45 -1.62% 187.59 8.62% 157.79 207.1
5D Opportunity:
returns: 2.58% (8.95%), p.close: 190.68
entry: 207.75, exit: 217.78, min.ret: -4.83%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.99% 184.97 -0.6% 189.54 9.32% 158.33 211.61
Up 2.57% 195.58 1.64% 193.82 2.86% 187.4 203.76
Down -5.57% 180.06 -2.62% 185.68 8.15% 156.75 203.36
5D Opportunity: SELL-APPROACHING
returns: 2.58% (6.86%), p.close: 190.68
entry: 203.76, exit: 211.61, min.ret: -3.85%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.97% 188.84 0.39% 191.43 8.72% 163.91 213.76
Up 3.68% 197.7 2.82% 196.07 3.99% 186.29 209.1
Down -4.82% 181.5 -2.03% 186.81 6.89% 161.78 201.21
5D Opportunity:
returns: 2.58% (9.66%), p.close: 190.68
entry: 209.1, exit: 213.76, min.ret: -2.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 190.5 0.39% 191.43 8.72% 165.55 215.44
Up 4.22% 198.73 2.93% 196.27 5.12% 184.07 213.38
Down -4.33% 182.42 -2.35% 186.2 5.96% 165.37 199.47
5D Opportunity:
returns: 2.58% (11.9%), p.close: 190.68
entry: 213.38, exit: 215.44, min.ret: -0.96%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 5.45% 203.51 5.36% 203.35 3.02% 194.78 212.25
Up 7.93% 208.3 9.05% 210.46 3.94% 196.89 219.71
Down -1.86% 189.41 -1.25% 190.58 2.04% 183.51 195.32
2W Opportunity:
returns: 1.35% (13.84%), p.close: 193
entry: 219.71, exit: 212.25, min.ret: 3.39%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.18% 181.07 2.01% 196.89 17.11% 131.54 230.6
Up 5.24% 203.11 3.74% 200.23 4.22% 190.9 215.31
Down -11.49% 170.82 -3.41% 186.41 14.32% 129.37 212.28
2W Opportunity:
returns: 1.35% (11.56%), p.close: 193
entry: 215.31, exit: 230.6, min.ret: -7.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.89% 181.63 -3.29% 186.64 13.11% 143.67 219.58
Up 3.58% 199.92 2.15% 197.14 3.8% 188.93 210.91
Down -9.55% 174.57 -6.4% 180.65 11.17% 142.24 206.9
2W Opportunity:
returns: 1.35% (9.28%), p.close: 193
entry: 210.91, exit: 219.58, min.ret: -4.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.29% 188.57 1.39% 195.68 12.22% 153.21 223.94
Up 5.22% 203.08 3.93% 200.58 4.88% 188.95 217.21
Down -8.28% 177.01 -5.57% 182.25 9.62% 149.17 204.85
2W Opportunity:
returns: 1.35% (12.55%), p.close: 193
entry: 217.21, exit: 223.94, min.ret: -3.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 192.32 2.03% 196.92 11.99% 157.61 227.02
Up 6.48% 205.51 4.88% 202.42 6.71% 186.08 224.94
Down -7.11% 179.29 -4.03% 185.21 8.3% 155.24 203.33
2W Opportunity:
returns: 1.35% (16.55%), p.close: 193
entry: 224.94, exit: 227.02, min.ret: -0.93%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -27.3% 129.78 -31.47% 122.34 16.33% 86.07 173.5
Up 2.45% 182.89 0.93% 180.17 3.64% 173.14 192.64
Down -32.31% 120.83 -38.56% 109.67 12.94% 86.18 155.48
1M Opportunity: SELL-ACTIVE
returns: 9.57% (7.92%), p.close: 178.51
entry: 192.64, exit: 173.5, min.ret: 9.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -13.05% 155.22 -5.6% 168.52 16.85% 110.09 200.34
Up 3.99% 185.64 3.08% 184.0 3.59% 176.03 195.25
Down -17.18% 147.84 -8.61% 163.13 15.45% 106.48 189.2
1M Opportunity: SELL-ACTIVE
returns: 9.57% (9.38%), p.close: 178.51
entry: 195.25, exit: 200.34, min.ret: -2.61%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.84% 168.09 -3.48% 172.31 17.24% 121.94 214.24
Up 7.44% 191.8 5.29% 187.96 7.87% 170.73 212.87
Down -14.68% 152.3 -10.17% 160.36 12.93% 117.69 186.91
1M Opportunity: SELL-APPROACHING
returns: 9.57% (19.25%), p.close: 178.51
entry: 212.87, exit: 214.24, min.ret: -0.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.42% 175.98 0.12% 178.73 16.85% 130.86 221.11
Up 10.1% 196.53 8.18% 193.11 10.12% 169.44 223.62
Down -11.92% 157.24 -8.81% 162.79 11.04% 127.69 186.79
1M Opportunity:
returns: 9.57% (25.27%), p.close: 178.51
entry: 223.62, exit: 221.11, min.ret: 1.13%
Using: 1M trend, 0 Days Left

MNDY's symbol current price is 195.6 (1.09%) as on . Yesterday's close was 193.49. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 74.33% 80.0% 77.27% 63.64% 64.39% 62.3% 66.8%
Open-Low (> 1.0%) 51.55% 40.0% 50.0% 68.18% 68.94% 68.65% 70.37%
Open-Close-Up (> 0.5%) 48.69% 60.0% 45.45% 34.85% 40.15% 41.27% 41.67%
Open-Close-Down (> 0.5%) 30.69% 20.0% 31.82% 45.45% 39.39% 41.27% 42.06%
Low-Close-Up (> 1.0%) 76.14% 80.0% 77.27% 68.18% 74.24% 71.83% 72.88%
High-Close-Down (> 1.0%) 49.31% 40.0% 45.45% 63.64% 69.7% 67.46% 71.96%

MNDY's symbol win percent is computed basis data from date