MNDY
MONDAY.COM LTD
Information Technology·Software·ISRAEL
$83.23
MCap $4.3B
as of 2026-06-09
Total
C1w
Fund
B1w
Quant
E1w
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 2026-06-10
MIDOS SI
-0.52
Sentiment 81.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$83.23
Adaptive Mean
$86.77
-3.54 vs mean
Adaptive σ
3.44
MIDOS BB
$79.90 – $93.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.32
ROE
12.8%
Z +0.22
Rev Gr
24.5%
Z -0.08
EPS Gr
255.4%
Z +1.33
OPM Gr
62.0%
Z -0.12
FCF Yld
8.7%
Z +0.48
EPS Surp
23.3%
Z +0.14
EPS 3mo Δ
12.8%
Z +0.25
Fwd P/E
15.43
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
2.35
Q6M
-8.91
Q12M
-10.36
MA 30/100
0.960
Bearish (MA30 < MA100)
α (Jensen)
0.3115
β (12M)
1.10
σ (12M)
0.654
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
86%
Q Percentile
2%
Divergence
+83.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-52.1
RS Pctl
4%
RS Decile
D1
Persistence
1w
at grade C
Options / OI Analysis
as of 2026-06-10
OI Center
$80.91
-2.8% from spot
Max Pain
$75.00
PCR (OI)
0.75
neutral
Skew
-0.11
OI Composite
0
neutral
Direction
neutral