Equity Profile

MNDY

monday.com Ltd.

Information TechnologySystems Software$4.0B

Aug10Mon

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

monday.com Ltd. is a cloud-based work operating system that helps teams manage projects and workflows efficiently....

Key Metrics to Watch

Revenue Growth

This metric will indicate how well monday.com is expanding its customer base and increasing sales, which is crucial for its valuation.

N/A

Customer Retention Rate

A high retention rate suggests that customers find value in the platform, which is vital for long-term growth.

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 cloud-based work operating system that helps teams manage projects and workflows efficiently. As a player in the Information Technology sector, it benefits from the growing trend toward digital collaboration 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 Q1 2026, monday.com reported an impressive earnings surprise with an EPS of $1.15, significantly above expectations. However, revenue details were not disclosed, leaving some uncertainty about overall performance.

Management Promises & Guidance

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

Expectations

Wall Street Expectations

Overall, expectations are mixed as the company has consistently beaten EPS estimates in the past but has shown volatility in stock performance post-earnings. Investors are keen to see if the trend continues.

Bull Case

If monday.com delivers strong revenue growth and maintains high customer retention, it could signal robust demand for its services, driving the stock higher.

Bear Case

Conversely, any signs of slowing growth or increased competition could lead to concerns about the company's future profitability, negatively impacting the stock.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the revenue growth rate compared to last quarter?

This number will be critical in assessing whether the company is maintaining its growth trajectory amidst increasing competition.

What is the current customer retention rate?

Understanding retention will provide insight into customer satisfaction and the long-term viability of the company's growth strategy.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for monday.com to capture additional market share through new product features and improved customer support.

Supporting Evidence

The company's history of beating EPS estimates suggests strong operational execution.

Options pricing indicates a significant expected move, reflecting uncertainty that could be resolved positively.

Past revenue surprises have led to stock volatility, indicating potential mispricing in current expectations.

Key Risk

If customer retention rates exceed 90%, it could challenge the prevailing cautious outlook on growth.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether monday.com can sustain its impressive growth rates in a competitive landscape.

Bull Confirmed If

Revenue growth of at least 20% year-over-year would confirm strong demand and operational efficiency.

Bear Confirmed If

Any revenue growth below 10% could indicate potential challenges in customer acquisition or retention.

Pre-Earnings Positioning

Options Market

Implied Move

±13.35%

Historical Avg

±15.8%

Pricing cheap

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

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 the stock could rise by around 6.72%, confirming strong operational performance.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may experience a muted reaction as investors reassess growth prospects.

Miss

Should the company miss expectations, the average historical reaction indicates a potential drop of around 29.80%, raising concerns about its growth trajectory.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product features or enhancements.
2Details on customer acquisition strategies and success rates.
3Insights into market expansion plans and geographic performance.
4Management's commentary on competitive pressures and how they plan to address them.
5Any changes in guidance for future quarters.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

monday.com Ltd. is a cloud-based work operating system that helps teams manage projects and workflows efficiently....

Key Metrics to Watch

Revenue Growth

This metric will indicate how well monday.com is expanding its customer base and increasing sales, which is crucial for its valuation.

N/A

Customer Retention Rate

A high retention rate suggests that customers find value in the platform, which is vital for long-term growth.

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

Expectations

Wall Street Expectations

Bull Case

If monday.com delivers strong revenue growth and maintains high customer retention, it could signal robust demand for its services, driving the stock higher.

Bear Case

Conversely, any signs of slowing growth or increased competition could lead to concerns about the company's future profitability, negatively impacting the stock.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the revenue growth rate compared to last quarter?

This number will be critical in assessing whether the company is maintaining its growth trajectory amidst increasing competition.

What is the current customer retention rate?

Understanding retention will provide insight into customer satisfaction and the long-term viability of the company's growth strategy.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating the potential for monday.com to capture additional market share through new product features and improved customer support.

Supporting Evidence

The company's history of beating EPS estimates suggests strong operational execution.

Options pricing indicates a significant expected move, reflecting uncertainty that could be resolved positively.

Past revenue surprises have led to stock volatility, indicating potential mispricing in current expectations.

Key Risk

If customer retention rates exceed 90%, it could challenge the prevailing cautious outlook on growth.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether monday.com can sustain its impressive growth rates in a competitive landscape.

Bull Confirmed If

Revenue growth of at least 20% year-over-year would confirm strong demand and operational efficiency.

Bear Confirmed If

Any revenue growth below 10% could indicate potential challenges in customer acquisition or retention.

Pre-Earnings Positioning

Options Market

Implied Move

±13.35%

Historical Avg

±15.8%

Pricing cheap

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

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 the stock could rise by around 6.72%, confirming strong operational performance.

In-Line / Cautious

If results are in line but management provides cautious commentary, the stock may experience a muted reaction as investors reassess growth prospects.

Miss

Should the company miss expectations, the average historical reaction indicates a potential drop of around 29.80%, raising concerns about its growth trajectory.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product features or enhancements.
2Details on customer acquisition strategies and success rates.
3Insights into market expansion plans and geographic performance.
4Management's commentary on competitive pressures and how they plan to address them.
5Any changes in guidance for future quarters.