Equity Profile

MNDY

monday.com Ltd.

Information TechnologySystems Software$3.7B

Aug10Mon

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

monday.com Ltd. is a technology company that provides a work operating system designed to help teams manage projects and workflows more efficiently....

Key Metrics to Watch

Revenue Growth

This metric is crucial as it indicates how well the company is expanding its customer base and product offerings.

N/A

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will help investors gauge the company's financial health this quarter.

N/A

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

MNDY Q2-2026 Earnings Preview

Context

Company Snapshot

monday.com Ltd. is a technology company that provides a work operating system designed to help teams manage projects and workflows more efficiently. As a player in the information technology sector, it benefits from trends towards digital transformation and remote work solutions.

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 the last quarter, monday.com reported an impressive EPS of $1.15, significantly beating expectations. However, the stock experienced a 6.72% increase the following day, indicating mixed investor sentiment.

Management Promises & Guidance

Focus on expanding product features.
Commitment to improving customer support.
Plans to enhance marketing efforts to attract new users.

Expectations

Wall Street Expectations

Overall, expectations for monday.com are cautiously optimistic, given its strong EPS performance in recent quarters. Investors are looking for continued growth and positive guidance.

Bull Case

If monday.com continues to show strong EPS growth and revenue increases, it could signal robust demand for its products, leading to a positive market reaction.

Bear Case

Conversely, if the company fails to meet growth expectations or provides weak guidance, it could lead to a significant sell-off, especially given its recent stock volatility.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to last quarter's $1.15?

Given the company's history of beating EPS estimates, this number will be crucial for investor confidence.

What insights can management provide on customer retention rates?

Understanding customer retention will help gauge the company's long-term growth potential and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate the impact of monday.com's recent product enhancements, which could drive higher customer acquisition and retention than anticipated.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating stronger-than-expected performance.

Recent investments in marketing and customer support may not be fully reflected in current growth projections.

Key Risk

If customer retention rates show significant improvement, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether monday.com can maintain its growth trajectory amidst increasing competition and economic uncertainties.

Bull Confirmed If

An EPS of $1.20 or higher would confirm strong demand and operational efficiency.

Bear Confirmed If

An EPS below $1.00 would raise concerns about growth sustainability and market competition.

Pre-Earnings Positioning

Options Market

Implied Move

±13.35%

Historical Avg

±15.8%

Pricing cheap

The options market is pricing in a significant potential move, indicating that investors expect volatility around the earnings report.

Options are pricing ±13.3% while MNDY has averaged ±15.8% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.8%

30d HV

72.3%

Calls (69K)P/C Ratio: 0.32Puts (18K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If monday.com beats expectations, history suggests a potential stock increase of around 3.72%, confirming strong market demand.

In-Line / Cautious

A cautious in-line report could lead to muted reactions, as investors digest management's commentary on future growth.

Miss

If the company misses expectations, history suggests a potential decline of around 15.79%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on product feature enhancements and their reception in the market.
2Insights into customer acquisition strategies and their effectiveness.
3Management's outlook on competitive pressures in the systems software industry.
4Details on cost management and operational efficiency improvements.
5Any commentary on macroeconomic factors affecting customer spending.

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Company Snapshot

monday.com Ltd. is a technology company that provides a work operating system designed to help teams manage projects and workflows more efficiently....

Key Metrics to Watch

Revenue Growth

This metric is crucial as it indicates how well the company is expanding its customer base and product offerings.

N/A

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will help investors gauge the company's financial health this quarter.

N/A

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

MNDY Q2-2026 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

Management Promises & Guidance

Focus on expanding product features.
Commitment to improving customer support.
Plans to enhance marketing efforts to attract new users.

Expectations

Wall Street Expectations

Overall, expectations for monday.com are cautiously optimistic, given its strong EPS performance in recent quarters. Investors are looking for continued growth and positive guidance.

Bull Case

If monday.com continues to show strong EPS growth and revenue increases, it could signal robust demand for its products, leading to a positive market reaction.

Bear Case

Conversely, if the company fails to meet growth expectations or provides weak guidance, it could lead to a significant sell-off, especially given its recent stock volatility.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to last quarter's $1.15?

Given the company's history of beating EPS estimates, this number will be crucial for investor confidence.

What insights can management provide on customer retention rates?

Understanding customer retention will help gauge the company's long-term growth potential and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate the impact of monday.com's recent product enhancements, which could drive higher customer acquisition and retention than anticipated.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating stronger-than-expected performance.

Recent investments in marketing and customer support may not be fully reflected in current growth projections.

Key Risk

If customer retention rates show significant improvement, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether monday.com can maintain its growth trajectory amidst increasing competition and economic uncertainties.

Bull Confirmed If

An EPS of $1.20 or higher would confirm strong demand and operational efficiency.

Bear Confirmed If

An EPS below $1.00 would raise concerns about growth sustainability and market competition.

Pre-Earnings Positioning

Options Market

Implied Move

±13.35%

Historical Avg

±15.8%

Pricing cheap

The options market is pricing in a significant potential move, indicating that investors expect volatility around the earnings report.

Options are pricing ±13.3% while MNDY has averaged ±15.8% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.8%

30d HV

72.3%

Calls (69K)P/C Ratio: 0.32Puts (18K)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If monday.com beats expectations, history suggests a potential stock increase of around 3.72%, confirming strong market demand.

In-Line / Cautious

A cautious in-line report could lead to muted reactions, as investors digest management's commentary on future growth.

Miss

If the company misses expectations, history suggests a potential decline of around 15.79%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on product feature enhancements and their reception in the market.
2Insights into customer acquisition strategies and their effectiveness.
3Management's outlook on competitive pressures in the systems software industry.
4Details on cost management and operational efficiency improvements.
5Any commentary on macroeconomic factors affecting customer spending.