MNDY monday.com Ltd. Ordinary Shares
XNAS
107.25
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MNDY
$107.25
—
Key stats
$107.25
- 52-Week Range
- $57.50 – $210.49
- YTD
- -25.22%
- IV Rank (30D)
- 83.34
- Straddle Price
- $23.35
- P/C Vol Ratio
- 1.83
- Market Cap
- $4.5B
- Open
- $106.50
- Day Range
- $105.10 – $108.79
- Volume
- 175,949
- Prev Close
- $106.86
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.12% |
| Beta vs SPY | 1.72 |
| Cost of Equity (CAPM) | 14.55% (VRP-adj) |
| WACC | 14.60% |
| Volatility Risk Premium | +43.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Debt / Equity | 0.00 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $89.53 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $87.38 |
| Bollinger Width / SMA20 | 42.2% (drives anchor stability) |
| Net Debt | $-1.5B |
Peers used for multiples: CHKP, FROG, LAES, MSFT, PANW, S, TSEM, VRNS
60-Day Conviction
55%
20-Day Fair Value
≈ by Nov 23, 2026
$107.23
α +0.2%
rank 46%
conviction
11%
40-Day Fair Value
≈ by Dec 22, 2026
$106.95
α -0.1%
rank 46%
conviction
2%
60-Day Fair Value
≈ by Jan 20, 2027
$105.38
α -1.6%
rank 46%
conviction
55%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 29.6× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 20.0× · 3 peers |
| Peer P/B | n/a | 0% | median 9.6× · 6 peers |
| Peer P/S | n/a | 0% | median 10.0× · 6 peers |
| Market Anchor (SMA50) | $89.53 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $105.73 | 100% | 18 strikes · skew +0.04 |
As of 2026-10-23 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $4.5B
- Employees
- 3,155
- List Date
- 2021-06-10
- CIK
- 0001845338
- Next Earnings
- 2026-11-09 (Pre-Market)
- EPS Forecast
- $0.49 (3 est.)
- Homepage
- https://www.monday.com
Monday.com Ltd is an artificial intelligence work platform that runs and orchestrates the core of all work. The platform democratizes access to software, including AI, enabling organizations to easily build applications and work management tools that fit their needs. The cloud-based platform is a no-code and low-code framework built from modular building blocks that are simple enough for anyone to use, yet powerful enough to drive core business across any organization. The platform also integrates with other systems and applications, creating a connective layer for organizations that links dep…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -30.51% | 9.01% | 18.07% | 10.57% | -19.99% | -2.57% |
| Feb | -- | -26.55% | 10.00% | 5.63% | 19.51% | -35.61% | -5.40% |
| Mar | -- | 0.76% | -3.54% | -1.33% | -12.65% | -2.63% | -3.88% |
| Apr | -- | -21.76% | -12.28% | -14.33% | 7.17% | -3.27% | -8.89% |
| May | -- | -14.81% | 50.28% | 18.93% | 7.35% | 14.96% | 15.34% |
| Jun | 25.00% | -6.92% | -5.83% | 11.46% | 3.42% | -24.18% | 0.49% |
| Jul | -3.77% | -5.57% | 8.37% | -4.23% | -13.65% | 14.35% | -0.75% |
| Aug | 77.20% | 7.25% | -0.24% | 22.48% | -22.97% | 13.74% | 16.24% |
| Sep | -19.75% | 2.84% | -9.84% | 10.76% | 3.39% | -18.70% | -5.22% |
| Oct | 11.69% | -9.78% | -19.26% | 9.19% | 11.35% | 33.21%* | 6.07% |
| Nov | -2.71% | 4.02% | 41.32% | -4.74% | -29.87% | -- | 1.60% |
| Dec | -2.83% | 14.22% | 6.49% | -14.29% | -1.57% | -- | 0.40% |
| Total | 80.61% | -64.38% | 70.06% | 61.87% | -27.41% | -40.43% | 13.39% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $88.54
SMA 50: $89.78
SMA 200: $84.50
Current: $106.98
EMA 12: $95.95
EMA 26: $91.59
MACD: 4.3667 | Signal: 2.5508
BULLISH
ADX (14): 18.86
RANGE
+DI: 37.91
−DI: 14.26
Momentum Oscillators
RSI (14): 68.95
NEUTRAL
Stoch %K: 87.57
Stoch %D: 89.68
Williams %R: -13.38
Volume & Volatility
BB Upper: $106.66
BB Lower: $70.42
OVERBOUGHT
OBV: -59,780,951
Vol SMA 20: 1,117,194
Vol ROC: -66.01%
ATR: $5.43
True Range: $3.69
HV 20: 65.5%
HV 30: 68.0%
HV 60: 69.6%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Overall assessment: NEUTRAL with confidence level (6/10) Key drivers and primary risks: * Technical indicators suggest a neutral trend, with bullish momentum signals from MACD and Bollinger Bands. * Recent news headlines are generally positive, with some neutral commentary. * Risk metrics indicate low volatility, but options activity suggests potential for significant moves. Recent news sentiment impact: Positive news from brokers' recommendations and technical crossovers outweighs neutral commentary.
Technical Analysis
Trend Direction
Short-term (1-4 weeks): Range-bound Medium-term (1-3 months): Uptrend Long-term (3-12 months): Neutral
Support/Resistance Levels
Support: $86.14 (SMA 50), $82.84 (Lower Bollinger Band) Resistance: $92.45 (SMA 20), $94.95 (SMA 200)
Momentum Signals
RSI: 49.48 (neutral) MACD signal: Bullish (2.85 / Signal: -0.35 / Histogram: 3.20) Bollinger Bands position: Neutral
Volume Analysis
Volume SMA 20: 1389116.16 On-Balance Volume (OBV): -60852241.54 Volume Rate of Change: 18.75%
News & Sentiment Analysis
Recent Headlines Summary
Positive news from brokers' recommendations, technical crossovers, and general market commentary.
Sentiment Assessment
Aggregated sentiment: POSITIVE
Catalyst Identification
Upcoming earnings report (no specific date available)
Market Narrative
Technical signals suggest a neutral trend, with some bullish momentum. News headlines are generally positive, but options activity suggests potential for significant moves.
Risk & Volatility Assessment
Beta Interpretation
Beta: 0.72 (vs SPY) - Low volatility
Volatility Regime
Current vs historical volatility levels: Lower than historical norms
Options Market Signals
IV Rank: 2.5% (Low) Current IV: 68.3% Expected Move: $13.05 (42 DTE), 7-DTE: $8.00 Volume Flow: 363 calls vs 224 puts Open Interest: 594 calls vs 786 puts Put/Call Volume Ratio: 0.62 (Bullish sentiment) Put/Call OI Ratio: 1.32
Downside Protection
Support levels: $86.14 (SMA 50), $82.84 (Lower Bollinger Band)
Market Context & Positioning
Sector Performance
Relative strength vs sector/market: Neutral
Institutional Activity
Volume patterns suggesting institutional interest: None notable
Correlation Analysis
Correlation with market (R-squared interpretation): 0.14 - Low correlation
Relative Valuation
Position within trading range: Centered
Key Levels & Action Items
Critical Price Levels
Support: $86.14 (SMA 50), $82.84 (Lower Bollinger Band) Resistance: $92.45 (SMA 20), $94.95 (SMA 200)
Breakout/Breakdown Levels
Technical levels that could trigger significant moves: None notable
Time-Sensitive Catalysts
Earnings report (no specific date available)
Risk Management
Stop-loss levels and position sizing considerations: None notable
Note: The above analysis is based on the provided data and does not include any buy or sell recommendations.
Generated
News
All MNDY news →
What do Duolingo, Monday.com, Unity, and GitLab have in common? Painful stock drops, double-digit revenue growth, and fresh rallies.
MNDY Options Activity & IV Rank
MNDY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 96.5%
7-DTE IV: —
Expected Move: $23.35
7-DTE Move: $23.35
Days to Exp: 28 (2026-11-20)
Options Flow
Call Volume: 346
Put Volume: 633
P/C Volume: 1.829
BEARISH
Call OI: 7,297
Put OI: 13,446
P/C OI: 1.843
Total OI: 20,743
ATM Options Pricing
ATM Call: $12.80
ATM Put: $10.55
Call %: 11.9%
Put %: 9.8%
Chain Summary
Chain Volume: 3,339
Chain OI: 51,271
Last Updated: 10/23/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 59th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
59%
vs own history
GEX tilt
+0.64
OI-weighted, today
Vanna tilt
+0.38
δ-sensitivity to IV
Charm tilt
-0.58
δ-decay vs time
Vanna tilt +0.38: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.58: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 39 ATM contracts, 8k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
99%
+17.3
pts
EXTREME
ATM 98.6% / Wing 115.9%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)83.3HighOct 23
Straddle Price (30 DTE)$23.35Oct 23
Beta Analysis
Risk Metrics
Beta: 0.6049
Alpha: -46.83%
Correlation: 0.1161
R-Squared: 1.3%
Stock Volatility: 66.4%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own MNDY
5 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $112.7M | #135 of 3138 | -28.6% | 13F | |
| Point72 Hedge fund Steve Cohen | $44.7M | #355 of 1945 | +62.4% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $14.1M | #1356 of 3716 | -44.1% | 13F | |
| Citadel Hedge fund Ken Griffin | $7.7M | #1771 of 6285 | -87.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $67K | #3205 of 4729 | +25.9% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MNDY Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 53,086,984 (as of 2025-12-31)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
21 filers$144.36M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $22.17M | 15.36% | 2026-06-30 |
| 2 | Jain Global LLC | $22.08M | 15.29% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $18.61M | 12.89% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $17.85M | 12.37% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $16.82M | 11.65% | 2026-06-30 |
| 6 | NOMURA HOLDINGS INC | $14.48M | 10.03% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $11.09M | 7.68% | 2025-09-30 |
| 8 | GROUP ONE TRADING LLC Custodian | $9.37M | 6.49% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $4.02M | 2.79% | 2026-06-30 |
| 10 | TUDOR INVESTMENT CORP ET AL | $2.48M | 1.72% | 2026-06-30 |
| 11 | UBS Group AG Custodian | $2.12M | 1.47% | 2026-06-30 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $1.51M | 1.05% | 2026-06-30 |
| 13 | Walleye Trading LLC | $434.34K | 0.30% | 2026-06-30 |
| 14 | Squarepoint Ops LLC | $318.52K | 0.22% | 2026-06-30 |
| 15 | Millennium Management LLC Custodian | $267.84K | 0.19% | 2026-06-30 |
| 16 | PEAK6 LLC | $246.13K | 0.17% | 2026-06-30 |
| 17 | Point72 Asset Management, L.P. | $231.65K | 0.16% | 2026-06-30 |
| 18 | Walleye Capital LLC | $231.65K | 0.16% | 2026-06-30 |
| 19 | INGALLS & SNYDER LLC | $22.00K | 0.02% | 2026-06-30 |
| 20 | Advisory Services Network, LLC Custodian | $7.24K | <0.01% | 2026-06-30 |
| 21 | OSAIC HOLDINGS, INC. Custodian | $105 | <0.01% | 2026-06-30 |
24 filers$204.16M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $41.88M | 20.52% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $24.54M | 12.02% | 2026-06-30 |
| 3 | Goldman Sachs Group Inc Custodian | $20.20M | 9.89% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $19.60M | 9.60% | 2026-06-30 |
| 5 | Jain Global LLC | $18.10M | 8.86% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $17.87M | 8.75% | 2026-06-30 |
| 7 | PEAK6 LLC | $14.49M | 7.10% | 2026-06-30 |
| 8 | Wolverine Trading, LLC Custodian | $12.60M | 6.17% | 2025-09-30 |
| 9 | JPMorgan Chase & Co Custodian | $5.50M | 2.69% | 2026-06-30 |
| 10 | TUDOR INVESTMENT CORP ET AL | $4.68M | 2.29% | 2026-06-30 |
| 11 | Citigroup Inc. Custodian | $3.91M | 1.91% | 2026-06-30 |
| 12 | Point72 Asset Management, L.P. | $3.66M | 1.79% | 2026-06-30 |
| 13 | D. E. Shaw & Co., Inc. Custodian | $3.59M | 1.76% | 2026-06-30 |
| 14 | Simplex Trading, LLC Custodian | $2.74M | 1.34% | 2026-06-30 |
| 15 | CAPITAL FUND MANAGEMENT S.A. | $2.61M | 1.28% | 2026-06-30 |
| 16 | Walleye Trading LLC | $2.47M | 1.21% | 2026-06-30 |
| 17 | Cubist Systematic Strategies, LLC | $1.51M | 0.74% | 2025-09-30 |
| 18 | Parallax Volatility Advisers, L.P. | $1.27M | 0.62% | 2026-06-30 |
| 19 | GROUP ONE TRADING LLC Custodian | $933.83K | 0.46% | 2026-06-30 |
| 20 | Squarepoint Ops LLC | $789.05K | 0.39% | 2026-06-30 |
| 21 | SIG BROKERAGE, LP | $434.34K | 0.21% | 2026-06-30 |
| 22 | SG Americas Securities, LLC | $283.00K | 0.14% | 2026-06-30 |
| 23 | Walleye Capital LLC | $275.08K | 0.13% | 2026-06-30 |
| 24 | Two Sigma Investments, LP Custodian | $224.41K | 0.11% | 2026-06-30 |
MNDY Insider Trading (Form 4)
Latest: 2026-10-22Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-22 | Aviad Eyal | Director | Sell (S) | −2,000 | $100.04 | -$200.1K | EDGAR |
| 2026-09-15 | James Case George | CRO | Mixed | +1,240 | $92.36 | -$75.6K | EDGAR |
| 2026-09-03 | James Case George | CRO | Mixed | +817 | $94.64 | -$62.2K | EDGAR |
| 2026-09-02 | Aviad Eyal | Director | Sell (S) | −2,000 | $100.66 | -$201.3K | EDGAR |
| 2026-06-16 | James Case George | CRO | Sell (S) | −1,773 | $88.73 | -$157.3K | EDGAR |
| 2026-06-16 | James Case George | CRO | Mixed | −2,696 | $78.77 | -$66.0K | EDGAR |
| 2026-06-03 | James Case George | CRO | Mixed | −7,670 | $90.79 | -$161.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MNDY Insider Holdings
2 insiders · @ $106.98
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Aviad Eyal | Director | 205,455 | $21.98M | -$201.3K | 1 | 2026-09-02 |
| 2 | James Case George | CRO | 8,020 | $858.0K | -$522.1K | 5 | 2026-09-15 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MNDY Board & Officers
As of SEC filings through Oct 22, 2026Directors 8
- Aviad Eyal · since Mar 18, 2026
- Avishai Abrahami · since Mar 18, 2026
- Eran Zinman · since Mar 18, 2026
- Gili Iohan · since Mar 18, 2026
- Jeff Horing · since Mar 18, 2026
- Petra Helene Luzia Jenner · since Mar 18, 2026
- Ronen Faier · since Mar 18, 2026
- Roy Mann · since Mar 18, 2026
Officers 6
- Eran Zinman · Co-CEO · since Mar 18, 2026
- Roy Mann · Co-CEO · since Mar 18, 2026
- Eliran Glazer · CFO · since Mar 18, 2026
- Daniel Lereya · Cpto · since Mar 18, 2026
- James Case George · CRO · since Mar 18, 2026
- Shiran Nawi · Cplo · since Mar 18, 2026
Changes in the last 10 years (14)
| Mar 18, 2026 | Shiran Nawi became Cplo |
| Mar 18, 2026 | Roy Mann became a director |
| Mar 18, 2026 | Roy Mann became Co-CEO |
| Mar 18, 2026 | Ronen Faier became a director |
| Mar 18, 2026 | Petra Helene Luzia Jenner became a director |
| Mar 18, 2026 | Jeff Horing became a director |
| Mar 18, 2026 | James Case George became CRO |
| Mar 18, 2026 | Gili Iohan became a director |
| Mar 18, 2026 | Eran Zinman became a director |
| Mar 18, 2026 | Eran Zinman became Co-CEO |
| Mar 18, 2026 | Eliran Glazer became CFO |
| Mar 18, 2026 | Daniel Lereya became Cpto |
| Mar 18, 2026 | Avishai Abrahami became a director |
| Mar 18, 2026 | Aviad Eyal became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
MNDY Proposed Insider Sales (Form 144)
Latest: 2026-08-31
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $607K notice value
· 1 unique filer
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Aviad Eyal (1, $607K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-08-31 | Aviad Eyal | Director | 6,000 | $606.8K | 2026-08-31 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2025-12-09 | Zinman Eran | Officer | 60,000 | $9.72M | 2025-12-09 | Oppenheimer & Co. inc | 10b5-1 | EDGAR |
| 2025-11-04 | Zinman Eran | Officer | 2,500 | $513.1K | 2025-11-03 | Oppenheimer & Co Inc | 10b5-1 | EDGAR |
| 2025-10-24 | Aviad Eyal | Director | 8,332 | $1.64M | 2025-10-24 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2025-10-01 | Zinman Eran | Officer | 15,000 | $2.91M | 2025-10-01 | Oppenheimer & Co. Inc | 10b5-1 | EDGAR |
| 2025-09-19 | Zinman Eran | Officer | 7,000 | $1.32M | 2025-09-18 | Oppenheimer & Co. Inc | 10b5-1 | EDGAR |
| 2025-09-18 | Zinman Eran | Officer | 500 | $97.8K | 2025-09-17 | Oppenheimer & Co. Inc | 10b5-1 | EDGAR |
| 2025-07-08 | Aviad Eyal | Director | 6,249 | $1.91M | 2025-07-08 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2025-07-01 | Lereya Daniel | Officer | 1,191 | $366.8K | 2025-06-30 | Oppenheimer & Co. Inc. | 10b5-1 | EDGAR |
| 2025-07-01 | Mann Roy | Officer | 7,603 | $2.34M | 2025-06-30 | Oppenheimer & Co. Inc. | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
33 ETFs hold MNDY
25 shown · $105.98M total exposure · 0.03% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IEFA iShares Core MSCI EAFE ETF | iShares (BlackRock) | 0.01% | $27.2M | $189.1B | 2026-10-21 |
| 2 | FENI Fidelity Enhanced International ETF | Fidelity | 0.13% | $15.6M | $11.6B | 2026-10-21 |
| 3 | SCZ iShares MSCI EAFE Small-Cap ETF | iShares (BlackRock) | 0.09% | $11.9M | $12.8B | 2026-10-21 |
| 4 | EIS iShares MSCI Israel ETF | iShares (BlackRock) | 0.80% | $7.1M | $871.5M | 2026-10-21 |
| 5 | KOMP State Street® SPDR® S&P Kensho New Economies Composite ETF | SPDR (State Street) | 0.26% | $6.6M | $2.5B | 2026-10-21 |
| 6 | SMLF iShares U.S. Small-Cap Equity Factor ETF | iShares (BlackRock) | 0.16% | $6.5M | $4.2B | 2026-10-21 |
| 7 | IDEV iShares Core MSCI International Developed Markets ETF | iShares (BlackRock) | 0.02% | $5.6M | $33.7B | 2026-10-21 |
| 8 | IXUS iShares Core MSCI Total International Stock ETF | iShares (BlackRock) | 0.01% | $5.4M | $57.1B | 2026-10-21 |
| 9 | SPDW State Street® SPDR® Portfolio Developed World ex-US ETF | SPDR (State Street) | 0.01% | $4.2M | $41.2B | 2026-10-21 |
| 10 | VT Vanguard Total World Stock ETF | Vanguard | 0.00% | $2.7M | — | 2026-09-30 |
| 11 | ITEQ Amplify BlueStar Israel Technology ETF | Amplify | 2.43% | $2.5M | $104.3M | 2026-10-22 |
| 12 | ISRA VanEck Israel ETF | VanEck | 1.12% | $1.7M | $154.9M | 2026-10-21 |
| 13 | FCLD Fidelity Cloud Computing ETF | Fidelity | 1.07% | $1.7M | $156.8M | 2026-10-21 |
| 14 | GSWO Goldman Sachs ActiveBeta World Equity ETF | Goldman | 0.09% | $1.6M | $1.8B | 2026-10-21 |
| 15 | ONEQ Fidelity Nasdaq Composite Index ETF | Fidelity | 0.01% | $1.2M | $11.0B | 2026-10-21 |
| 16 | FTQI First Trust Nasdaq BuyWrite Income ETF | First Trust | 0.10% | $1.0M | $1.0B | 2026-10-21 |
| 17 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.12% | $913,465 | — | 2026-05-31 |
| 18 | ESGV Vanguard ESG U.S. Stock ETF | Vanguard | 0.01% | $822,732 | — | 2026-10-21 |
| 19 | XITK State Street® SPDR® FactSet Innovative Technology ETF | SPDR (State Street) | 0.61% | $413,524 | $67.5M | 2026-10-21 |
| 20 | AVDS Avantis International Small Cap Equity ETF | Avantis | 0.10% | $364,546 | $368.2M | 2026-10-21 |
| 21 | WFH Direxion Work From Home ETF | Direxion | 2.36% | $300,512 | — | 2025-10-23 |
| 22 | WSML iShares MSCI World Small-Cap ETF | iShares (BlackRock) | 0.03% | $226,039 | $657.2M | 2026-10-21 |
| 23 | SPGM State Street® SPDR® Portfolio MSCI Global Stock Market ETF | SPDR (State Street) | 0.01% | $176,156 | $1.8B | 2026-10-21 |
| 24 | GSID Goldman Sachs MarketBeta International Equity ETF | Goldman | 0.01% | $109,063 | $981.4M | 2026-10-21 |
| 25 | PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | Nport | 0.02% | $69,098 | — | 2026-04-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (5 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q4 '25 | 2025-12-31 | — | — | — | — |
| Q4 '24 | 2024-12-31 | — | — | — | — |
| Q4 '23 | 2023-12-31 | — | — | — | — |
| Q4 '22 | 2022-12-31 | — | — | — | — |
| Q4 '21 | 2021-12-31 | — | — | — | — |
Q4 2025 • period ending 2025-12-31 • filed 2026-03-13
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.17M
SI % of Float
11.76%
Days to Cover
4.53
Short Vol Ratio
53.2%
Free Float
43.96M
Float %
85.9%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-08-24