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Monday.Com Ltd (MNDY) — chart, structure and Closelooknet read

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The desk on MNDY

What this diary said about Monday.Com Ltd, what it holds and what would change its view — in its own words, dated. Investment diary, not advice.

What we said

  • “Honorable mentions — not in top ten but worth monitoring: Autodesk (ADSK) for architectural/engineering design, Salesforce (CRM) for Marketing Cloud, Monday.com (MNDY) for visual workflow, Vimeo (VMEO) for video creation, Dropbox (DBX)…”

    Weekly Signal: The SaaS Litmus Test: Is The March Bottom Real? · 19 Apr 2026

Our record on MNDY

Every scored call, pick and trade this diary has made on Monday.Com Ltd, with the outcome where it is known.

Signals for this name

Every Closelooknet reading that exists for MNDY, from the same nightly bakes the boards use. Research diary readings, not advice.

Versus its index Agentic Winners 40 — the name, its sleeve and the index over day, week and month

Versus its index

The name against its Closelooknet index and its own sleeve — equal-weight, nightly closes.

Agentic Winners 40 · as of 2026-10-06

DayWeekMonth3 months
MNDY+2.0%+10.8%−7.4%+4.0%
Application Leaders−0.2%+5.3%−1.9%—
Agentic Winners 40+0.2%+3.3%−2.8%—

Against the index: 7.5 pts ahead on the week, 4.6 pts behind on the month; against its Application Leaders sleeve 5.5 pts behind on the month.

Returns from the index workers’ nightly closes; equal-weight sleeves. A relative reading from the research diary, not advice.

Mentioned on Closelooknet 11 pieces · newest: Midday 10, “Semis break the 505 line at midday while bitcoin presses 80,000” (2026-08-24)

Mentioned on Closelooknet

Where MNDY appears in the diary — 11 pieces, newest first. Every link is our own writing.

Go deeper

Long reads

  • Agentic Application Software: The SaaSpocalypse MapDossier · $39 · 27 Feb 2026Atlassian (project mgmt) · HubSpot (mid-market CRM) · Asana · Monday.com · Smartsheet Walking Dead Low data gravity · High replaceability Workflow tools with no data moat where an AI agent can replicate the core function natively.
  • The SaaS Litmus Test: Is The March Bottom Real?Weekly Signal · 19 Apr 2026Honorable mentions — not in top ten but worth monitoring: Autodesk (ADSK) for architectural/engineering design, Salesforce (CRM) for Marketing Cloud, Monday.com (MNDY) for visual workflow, Vimeo (VMEO) for video creation, Dropbox (DBX)…

101 and glossary

Dailies

Weather around the name 4 macro readings: Money Temperature, Factor regime, Sector × region …

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 61/100 · S&P 500 fund at 75, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-10-06
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 98th percentile of the window, +5.7% over 20 sessions. Factor regime → 2026-10-06
  • Sector × region Technology in US: +3.9% week · +8.0% month · +11.5% quarter · +49.8% yearThe Sector Engine cell this name lives in, from XLK.US; the 11 × 4 matrix shows where its sector is being bought and where it is being sold. Sector Engine → 2026-10-06
  • Sovereign pressure Index 0.74 · up 0.17 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-10-06
How it trades on rate days beta −0.05 to TLT · on the worst bond days it held up better than the market

How it trades on rate days

How MNDY has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year −0.05 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), Monday.Com Ltd moved −0.05% on average · correlation −0.01 · higher than 7% of US names
  • Beta, last 3 months 1.63 more rate-sensitive lately than over the year
  • On the 10 worst bond days +1.26% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.53% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Agentic Winners 40 · Application Leaders · 8 names with week and year-to-date

Peer group

Agentic Winners 40 · Application Leaders

Compared against MNDY on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Monday.Com Ltd

MNDY in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Monday.com builds a cloud-based Work OS, a set of visual building blocks that teams assemble into project management, CRM, software development and service tools, plus a digital whiteboard and form builder. Customers are organisations, educational and government bodies, and individual business units within larger companies. It is headquartered in Tel Aviv-Yafo, Israel.
Where it sits in the stack
Monday.com sits in Closelooknet's Agentic Winners 40 index, in the Application Leaders sleeve, which tracks software vendors whose products sit closest to where AI agents could take over the task rather than assist with it. The company is a customer of the agentic build-out in the sense that its own workflow tools are the layer an agent might replace, not build.
Who it is priced against
Its peer group, drawn from the same sleeve, groups it with Adobe, Intuit, Veeva, HubSpot, Atlassian, PTC, Dassault Systemes and Kingdee as application-software names; the market also names Asana as a comparable workflow tool.
Why Closelooknet tracks it
Monday.com is a constituent of the Agentic Winners 40 and carries a Closelooknet score, strongest on valuation and weakest on momentum. The diary's dossiers and weekly notes list it repeatedly among workflow tools with little data gravity, meaning an AI agent could copy their core function without needing the underlying data they hold.
What the diary watches
The diary watches whether monday.com adds features that make its stored workflow and customer data harder for an agent to replicate, which would change how the diary reads its exposure inside the sleeve.

Monday.Com Ltd (MNDY) trades on US exchanges, classified under Technology. Constituent of Agentic Winners 40.

The Closelooknet company score reads 60/100 composite (momentum 42, quality 51, valuation 56) across 7 modules — the full breakdown, chart structure and analog history load live above.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

Dividends and capital return no distribution in twelve months · buybacks 135 m USD in FY2025

Dividends and capital return

What MNDY pays out and buys back — distributions read from the price series, money terms from the filings.

  • Distributions No cash distribution recorded in the price series over the last three years
  • Buybacks, FY2025 135 m USD 3.9% of today's market value
  • Share count +1.3% in FY2025 177 m USD of stock-based compensation in the year
  • Capital returned 135 m USD · 44% of free cash flow dividends and buybacks together, against the year’s free cash flow

Per-share amounts are derived from the adjusted price series in the listing currency, so dates sit within days of the ex-date; filing figures come from the fundamentals feed for the last reported fiscal year. An investment diary, not a recommendation.

FAQ · from the current data · as of 2026-10-07

Quick answers

What is Monday.Com Ltd (MNDY)?

Monday.Com Ltd trades as MNDY on the US exchange (US) and is classified under Technology in the Closelooknet research universe, as of the registry build of 2026-10-07.

Is MNDY in a Closelooknet index?

Yes — Monday.Com Ltd is a constituent of Agentic Winners 40, as of 2026-10-07.

What is Monday.Com Ltd's Closelooknet composite score?

60 out of 100, with momentum 42, quality 51 and valuation 56 sub-scores, as of 2026-10-07. Scores are Closelooknet's own research readings, not ratings or investment advice.

What is Monday.Com Ltd's earnings print record?

Across the 10 prints Closelooknet covers, Monday.Com Ltd beat EPS estimates 10 times and revenue estimates 8 times; the three-day reactions split 3 up, 4 flat and 3 down (moves beyond ±3%), as of the 2026-08-07 card. The full print-record card carries the per-print history.

Where does MNDY trade against its moving averages?

Up 4.9% at the close: one of the day's strongest moves. As of 2026-10-05 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How is MNDY doing against its Closelooknet index?

Over the past month Monday.Com Ltd is −7.4% against −2.8% for the Agentic Winners 40 — 4.6 points behind its index, as of 2026-10-06. Its Application Leaders sleeve is −1.9% over the same month. The “Versus its index” table on this page carries the day, the week and the month for the name, its sleeve and the index.

How does Monday.Com Ltd compare with its peers?

Against its peer group (Agentic Winners 40 · Application Leaders), Monday.Com Ltd (MNDY) sits 62.6% below its 52-week high, 6.9% below its 50-day average; Adobe Systems Incorporated (ADBE) is 35.6% below, Intuit Inc (INTU) is 59.4% below, PTC Inc (PTC) is 10.8% below. Put any of them next to MNDY in the chart grid (2×1 or 2×2) and the page lays the companies side by side: performance, trend, valuation, margins and our money-flow reading.

How does Monday.Com Ltd trade when bond yields rise?

Over the past year Monday.Com Ltd had a beta of −0.05 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 7% of US names. On the 10 sessions in which long bonds fell most it moved +1.26% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about Monday.Com Ltd?

Monday.Com Ltd appears in 11 Closelooknet pieces, most recently Midday 10: Semis break the 505 line at midday while bitcoin presses 80,000 (2026-08-24); Midday 10: Semis get rejected at the overhead line — SOXX -6.1%, SMH back below its 50-day — while the new sovereign-bond watch says this selloff isn't a rates story (2026-08-18); Morning 10: The wire breaks — dollar-yen clears 159.5 overnight, and Fabrinet's clean beat gets sold into the print (2026-08-18). What Closelooknet said most recently: SOXX −3.7% and NVDA −2.5% two days before the print, monday.com +3.1% against a −2% tech tape, and the morning's three ladders all green by noon — the Bitwise index +4.0%, gold +1.3%, Freeport +1.0%. (Midday 10, 2026-08-24). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does Monday.Com Ltd do?

Monday.com builds a cloud-based Work OS, a set of visual building blocks that teams assemble into project management, CRM, software development and service tools, plus a digital whiteboard and form builder. Customers are organisations, educational and government bodies, and individual business units within larger companies. It is headquartered in Tel Aviv-Yafo, Israel. Its peer group, drawn from the same sleeve, groups it with Adobe, Intuit, Veeva, HubSpot, Atlassian, PTC, Dassault Systemes and Kingdee as application-software names; the market also names Asana as a comparable workflow tool.

Where does Monday.Com Ltd sit in the AI build-out?

Monday.com sits in Closelooknet's Agentic Winners 40 index, in the Application Leaders sleeve, which tracks software vendors whose products sit closest to where AI agents could take over the task rather than assist with it. The company is a customer of the agentic build-out in the sense that its own workflow tools are the layer an agent might replace, not build. Monday.com is a constituent of the Agentic Winners 40 and carries a Closelooknet score, strongest on valuation and weakest on momentum. The diary's dossiers and weekly notes list it repeatedly among workflow tools with little data gravity, meaning an AI agent could copy their core function without needing the underlying data they hold.

Does Monday.Com Ltd pay a dividend?

No cash distribution shows in Monday.Com Ltd’s price series over the last three years. In fiscal 2025 the company bought back 135 m USD of its own shares, 44% of that year’s free cash flow. The share count rose 1.3% over the fiscal year. The "Dividends and capital return" block on this page carries the lines.

What does this page show?

A live price chart with SMA overlays and drawing tools for MNDY, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

same Closelooknet index seat first, then Software - Application. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.