Equity Profile

MNDY

monday.com Ltd.

Information TechnologySystems Software$4.3B

May11Mon

Post-Earnings Recap

ReportedQ1-2026Pre-Market7:00 AM EDT

monday.com Beats on EPS, Stock Up 0.0%

Metric	Actual	Expected	Surprise
EPS	$1.15	$0.93	+235.28%
Revenue	—	$339M	—

management commentary, guidance changes, and full analysis available with Pro.

monday.com Beats on EPS, Stock Up 0.0%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$1.15	$0.93	+235.28%
Revenue	—	$339M	—

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based on numerical results only.

What It Means

monday.com reported strong earnings with an EPS that significantly exceeded expectations, indicating better profitability than analysts anticipated. However, the lack of revenue data leaves some uncertainty about overall performance. The stock reaction remained flat at 0.0%, suggesting that investors may be waiting for more information before making decisions.

Company Snapshot

monday.com Ltd. is a software company that provides a work operating system to help teams manage projects and workflows....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability, and this quarter, investors are looking for strong performance to continue the positive trend.

$0.93

Revenue

Revenue growth is essential for assessing the company's ability to expand its market share and sustain operations, especially in a competitive software landscape.

$339M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

monday.com Ltd. is a software company that provides a work operating system to help teams manage projects and workflows. Operating in the Information Technology sector, it plays a crucial role in the growing demand for digital collaboration tools as businesses increasingly shift towards remote and hybrid work environments.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+2064.48%

Avg Stock Reaction

-3.72%

Last Quarter Recap

In Q4 2025, monday.com reported an impressive EPS of $1.04, significantly exceeding expectations. However, despite the strong earnings surprise, the stock price dropped by over 20% the following day.

Management Promises & Guidance

Focus on enhancing product features to drive user engagement.
Commitment to expanding into new markets.
Plans to improve customer support services.

Expectations

Wall Street Expectations

Analysts are cautiously optimistic about monday.com's upcoming earnings, expecting continued strong performance in both EPS and revenue. However, the stock's recent volatility raises questions about sustainability.

Bull Case

If monday.com delivers strong earnings and revenue growth, it could reinforce its position as a leader in the project management software space, attracting more investors.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to further declines in stock price, especially given the recent history of post-earnings sell-offs.

Key Metrics to Watch

EPS

$0.93

Earnings per share is a key indicator of profitability, and this quarter, investors are looking for strong performance to continue the positive trend.

Revenue

$339M

Revenue growth is essential for assessing the company's ability to expand its market share and sustain operations, especially in a competitive software landscape.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will monday.com achieve an EPS of at least $0.93 this quarter?

This figure is crucial for validating the company's growth narrative and could influence investor confidence significantly.

What guidance will management provide regarding revenue growth for the upcoming quarters?

Future revenue guidance will be key in assessing the company's ability to maintain momentum and attract new customers.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may be underestimating the potential for monday.com to exceed its EPS target due to its strong historical performance and ongoing product enhancements.

Supporting Evidence

The company has consistently beaten EPS estimates in the past eight quarters.

Options pricing suggests a significant move, indicating market uncertainty that could favor a positive surprise.

Recent product updates and market expansion efforts may not be fully reflected in analyst forecasts.

Key Risk

If the company reports an EPS below $0.86, it could undermine the positive growth narrative.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is pivotal as it will determine if the company can sustain its growth trajectory amidst increasing competition.

Bull Confirmed If

Delivering an EPS of $0.93 or higher with revenue exceeding $339M would confirm the bull case.

Bear Confirmed If

An EPS below $0.86 or revenue below $338M would support the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±18.37%

Historical Avg

±15.8%

Pricing rich

The options market is pricing in a significant move around the earnings announcement, indicating that traders expect notable volatility.

Options are pricing ±18.4% while MNDY has averaged ±15.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.7%

30d HV

66.1%

Calls (92K)P/C Ratio: 0.57Puts (176K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 8 of 18 (44%)

This setup has occurred 30 times across Information Technology in the last 2 years. 8 of 18 faded and 10 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 5.0%, with a raw directional average of +0.7% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If monday.com beats expectations, history suggests the stock could see a modest increase of around 0.73% on the first day.

In-Line / Cautious

If results are in line but management's commentary is cautious, the stock may experience muted movement as investors reassess their outlook.

Miss

A miss on earnings could lead to a decline, with historical data indicating an average drop of around 1.89% following such outcomes.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product features and their adoption rates.
2Insights into customer retention and acquisition strategies.
3Management's commentary on competitive pressures in the software market.
4Guidance on revenue expectations for the next quarter.
5Details on any strategic partnerships or market expansions.

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Company Snapshot

monday.com Ltd. is a software company that provides a work operating system to help teams manage projects and workflows....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability, and this quarter, investors are looking for strong performance to continue the positive trend.

$0.93

Revenue

Revenue growth is essential for assessing the company's ability to expand its market share and sustain operations, especially in a competitive software landscape.

$339M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+2064.48%

Avg Stock Reaction

-3.72%

Last Quarter Recap

In Q4 2025, monday.com reported an impressive EPS of $1.04, significantly exceeding expectations. However, despite the strong earnings surprise, the stock price dropped by over 20% the following day.

Management Promises & Guidance

Focus on enhancing product features to drive user engagement.
Commitment to expanding into new markets.
Plans to improve customer support services.

Expectations

Wall Street Expectations

Bull Case

If monday.com delivers strong earnings and revenue growth, it could reinforce its position as a leader in the project management software space, attracting more investors.

Bear Case

Conversely, if the company fails to meet expectations or provides weak guidance, it could lead to further declines in stock price, especially given the recent history of post-earnings sell-offs.

Key Metrics to Watch

EPS

$0.93

Earnings per share is a key indicator of profitability, and this quarter, investors are looking for strong performance to continue the positive trend.

Revenue

$339M

Revenue growth is essential for assessing the company's ability to expand its market share and sustain operations, especially in a competitive software landscape.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will monday.com achieve an EPS of at least $0.93 this quarter?

This figure is crucial for validating the company's growth narrative and could influence investor confidence significantly.

What guidance will management provide regarding revenue growth for the upcoming quarters?

Future revenue guidance will be key in assessing the company's ability to maintain momentum and attract new customers.

Edge

What the Street Is Missing

Why consensus could be wrong

The consensus may be underestimating the potential for monday.com to exceed its EPS target due to its strong historical performance and ongoing product enhancements.

Supporting Evidence

The company has consistently beaten EPS estimates in the past eight quarters.

Options pricing suggests a significant move, indicating market uncertainty that could favor a positive surprise.

Recent product updates and market expansion efforts may not be fully reflected in analyst forecasts.

Key Risk

If the company reports an EPS below $0.86, it could undermine the positive growth narrative.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance is pivotal as it will determine if the company can sustain its growth trajectory amidst increasing competition.

Bull Confirmed If

Delivering an EPS of $0.93 or higher with revenue exceeding $339M would confirm the bull case.

Bear Confirmed If

An EPS below $0.86 or revenue below $338M would support the bear case.

Pre-Earnings Positioning

Options Market

Implied Move

±18.37%

Historical Avg

±15.8%

Pricing rich

The options market is pricing in a significant move around the earnings announcement, indicating that traders expect notable volatility.

Options are pricing ±18.4% while MNDY has averaged ±15.8% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.7%

30d HV

66.1%

Calls (92K)P/C Ratio: 0.57Puts (176K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Information Technology

n=30

Fade rate: 8 of 18 (44%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If monday.com beats expectations, history suggests the stock could see a modest increase of around 0.73% on the first day.

In-Line / Cautious

If results are in line but management's commentary is cautious, the stock may experience muted movement as investors reassess their outlook.

Miss

A miss on earnings could lead to a decline, with historical data indicating an average drop of around 1.89% following such outcomes.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product features and their adoption rates.
2Insights into customer retention and acquisition strategies.
3Management's commentary on competitive pressures in the software market.
4Guidance on revenue expectations for the next quarter.
5Details on any strategic partnerships or market expansions.