MNDY
MONDAY.COM LTD
Information Technology·Software·ISRAEL
$91.07
MCap —
as of 2026-09-04
Total
B2w
Fund
B10w
Quant
B1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-1.02
Sentiment 90.0%
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$91.07
Adaptive Mean
$96.13
-5.06 vs mean
Adaptive σ
2.48
MIDOS BB
$91.18 – $101.09
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.32
ROE
13.4%
Z +0.22
Rev Gr
21.9%
Z -0.08
EPS Gr
163.9%
Z +1.33
OPM Gr
2.2%
Z -0.12
FCF Yld
7.4%
Z +0.48
EPS Surp
0.3%
Z +0.14
EPS 3mo Δ
2.2%
Z +0.25
Fwd P/E
13.63
Z —
PEGY
0.08
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
3.08
Q6M
3.06
Q12M
-5.91
MA 30/100
1.133
Bullish (MA30 > MA100)
α (Jensen)
0.3382
β (12M)
0.74
σ (12M)
0.645
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
10%
Divergence
+75.3
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
10.6
RS Pctl
74%
RS Decile
D8
Persistence
2w
at grade B
Options / OI Analysis
as of 2026-07-27
OI Center
$83.24
+0.4% from spot
Max Pain
$85.00
PCR (OI)
1.33
neutral
Skew
-0.11
OI Composite
0
neutral
Direction
neutral