Stock Ratings / Technology / MNDY / insiders

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monday.com Ltd. (MNDY) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$94.78 -3.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

monday.com Ltd. (MNDY) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $4.07B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MNDY)Realized 20D OHLCV Swing Band: ±11.5%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

MNDY Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MNDY)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MNDY. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (MNDY Tape Review)

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RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MNDY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +22.58%📐 HORIZONTAL RANGE

2026-11-01O $97.82H $97.82L $94.78C $94.78VOL 1.04M

RES: $112.4SUP: $68.32SMA50: $90.86SMA200: $83.21

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MNDY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MNDY Butterfly Map → + Track MNDY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

26.4%/yr Implied 5Y Growth

vs. +26.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MNDY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MNDY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MNDY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MNDY)

Technology Rank #144 of 241 ⚔️ FSLY vs MNDY Full Matrix →

1. Head-to-Head Technology Peer Comparison (MNDY vs. FSLY, QTWO, BILL, FRSH)

Industry: Computer Software: Prepackaged Software (84 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, monday.com Ltd. (MNDY) ranks #144 by composite RQD confidence (63/100, grade C) and #223 by equity capitalization ($4.07B). Within this direct 5-issuer industry benchmark cohort, FRSH leads on earnings valuation at 21.3x trailing P/E, while QTWO leads on capital efficiency and profitability with 5.7% ROIC and 54.1% gross margin. QTWO currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with MNDY at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MNDY ACTIVE monday.com Ltd.	C	63/100	34.2x	89.2%	-0.4%	-3.11%	$4.07B	Benchmark Subject
FSLY Fastly Inc.	C	62/100	—	57.1%	-8.8%	-5.14%	$4.08B	/fsly-vs-mndy →
QTWO Q2 Holdings Inc.	C+	69/100	77.6x	54.1%	5.7%	-3.87%	$4.03B	/qtwo-vs-mndy →
BILL BILL Holdings Inc.	C-	61/100	—	81.4%	-1.2%	+0.94%	$4.16B	/bill-vs-mndy →
FRSH Freshworks Inc.	C+	69/100	21.3x	85.0%	1.5%	-2.41%	$3.92B	/frsh-vs-mndy →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001845338

In its most recent audited fiscal period (FY2025, filed 2025-12-31), monday.com Ltd. (MNDY) reported GAAP revenue of $1.23B (+26.7% vs. FY2024 revenue of $972.0M , and +68.8% cumulative change since FY2023) , GAAP net income of $118.7M, operating cash flow of $333.6M, and free cash flow of $313.3M (+5.2% YoY). On the balance sheet, MNDY closed FY2025 with $2.11B in total assets against $386.9M in total debt (Altman Z-Score: 3.74, Piotroski F-Score: 9/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.23B	$118.7M	$333.6M	$313.3M	$2.11B	$386.9M
FY2024 (FY)	2024-12-31	$972.0M	$32.4M	$311.1M	$297.9M	$1.69B	$294.9M
FY2023 (FY)	2023-12-31	$729.7M	-$1.9M	$215.4M	$182.6M	$2.24B	$523.4M

3. MNDY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MNDY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, monday.com Ltd. (NASDAQ: MNDY) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $94.78 (-3.11% 1D, market cap $4.07B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 13/20. Across 241 tracked Technology issuers, MNDY ranks #144 in composite RQD confidence.

How does MNDY compare to FSLY and QTWO in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), MNDY carries a Roarable C (63/100 RQD), trailing P/E of 34.2x, gross margin of 89.2%, and ROIC of -0.4%. By comparison, FSLY (Fastly Inc.) holds a C grade (62/100 RQD, P/E N/A, ROIC -8.8%, cap $4.08B) and QTWO (Q2 Holdings Inc.) posts a C+ grade (69/100 RQD, P/E 77.6x, ROIC 5.7%, cap $4.03B). Among the 5-stock peer group, FRSH leads on earnings multiple (21.3x) while QTWO leads on capital efficiency (5.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MNDY?

Per MNDY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001845338), monday.com Ltd. generated $1.23B in revenue (+26.7% YoY), $118.7M in net income, and $313.3M in free cash flow against $2.11B in total assets and $386.9M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MNDY trading relative to its 50-day, 200-day, and 52-week technical levels?

MNDY last traded at $94.78 (-3.11% on volume of 1,044,533 shares), positioning the stock +4.31% above its 50-day simple moving average ($90.86) and +13.90% above its 200-day simple moving average ($83.21). Across its 52-week range of $57.50 to $210.49, MNDY sits at the 24.4% percentile with a 14-day RSI of 51.7 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($83.88 to $105.68).

MNDY Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are MNDY insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies MNDY leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: MNDY RQD Cockpit MNDY 12M Forecast MNDY Earnings & Move MNDY Dividends & DRIP MNDY Insiders & 13F MNDY Whale Options MNDY Profit Sankey MNDY News & Why