monday.com Ltd. (MNDY) Stock Analysis
Recovery setup
Technology · Software - Application
Wait for pullback to $72.57. BUY gates pass at $73.06, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $72.57 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of... Read more
Wait for pullback to $72.57. BUY gates pass at $73.06, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $72.57 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 55. Earnings in 2 days. Wait until post-earnings. Score 6.5/10, moderate confidence.
Passes 6/8 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 2d<=7d. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Options Flow
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $72.57. BUY gates pass at $73.06, but the engine prefers a shallower entry for a wider margin of safety. Engine's entry $72.57 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 55. Earnings in 2 days. Wait until post-earnings. Target $110.38 (+51.1%), stop $63.58 (−14.9%), Setup A.R:R 8.0:1. Score 6.5/10, moderate confidence.
Take-profit target: $110.38 (+56.3% upside). Target $110.38 (+51.1%), stop $63.58 (−14.9%), Setup A.R:R 8.0:1. Stop-loss: $63.58.
monday.com Ltd. trades at a P/E of 32.2 (forward 14.3). TrendMatrix value score: 7.9/10. Verdict: Buy (Wait for Entry).
32 analysts cover MNDY with a consensus score of 4.0/5. Average price target: $123.
What does monday.com Ltd. do?monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the...
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, the United Kingdom, and internationally. The company provides Work Operating System (Work OS), a cloud-based visual work OS that consists of modular building blocks used and assembled to create software applications and work management tools. Its products include monday work management that manages workflows, projects, and portfolios for team collaboration and productivity; monday CRM, which tracks and manages various sales cycle; monday dev that builds agile product and software development workflows; monday service, which creates seamless connection between service desks and their data; WorkCanvas, a digital whiteboard; and WorkForms, which allows users to create personalized forms or surveys and gain organizational insights. The company serves organizations, educational or government institution, and distinct business unit of an organization. The company was formerly known as DaPulse Labs Ltd. and changed its name to monday.com Ltd. in December 2017. monday.com Ltd. was incorporated in 2012 and is headquartered in Tel Aviv-Yafo, Israel.