Equity Profile

MNDY

monday.com Ltd.

Information TechnologySystems Software$4.3B

Aug10Mon

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

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

Revenue Growth

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

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 software company that provides a work operating system to help teams manage projects and workflows. Operating in the Information Technology sector, it plays a significant role in the growing demand for digital collaboration tools, especially as remote work becomes more common.

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 per share (EPS) of $1.15, significantly beating expectations. However, revenue figures were not disclosed, leaving some uncertainty about overall financial health.

Management Promises & Guidance

Focus on enhancing product features to improve customer experience.
Commitment to expanding into new markets.
Plans to increase marketing efforts to attract more users.

Expectations

Wall Street Expectations

Investors are generally optimistic about monday.com's upcoming earnings, given its strong performance in previous quarters. However, the lack of revenue guidance creates uncertainty.

Bull Case

If monday.com continues its trend of beating EPS estimates, it could signal strong operational efficiency and attract more investors.

Bear Case

Conversely, if the company fails to provide clear revenue guidance or shows signs of slowing growth, it could lead to a negative reaction in the stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the revenue growth rate compared to last year?

This will provide insight into the company's ability to scale and maintain its competitive edge in the market.

What is the customer retention rate for the last quarter?

A strong retention rate is crucial for sustaining revenue and indicates customer satisfaction with the platform.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating the potential for monday.com to exceed revenue expectations due to its expanding product offerings and market reach.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating strong operational performance.

Options pricing suggests a significant move, reflecting uncertainty that could work in favor of a positive surprise.

The lack of revenue guidance may lead to overly cautious sentiment that doesn't reflect the company's growth potential.

Key Risk

If revenue growth exceeds expectations, it could shift the market's perception of the company's future prospects.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on whether monday.com can sustain its growth trajectory amidst increasing competition.

Bull Confirmed If

Revenue growth of 25% year-over-year or better would confirm strong demand for the platform.

Bear Confirmed If

A revenue decline or stagnation would raise concerns about market competitiveness.

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 and raises guidance, history suggests a potential stock increase of around 6.72% on the next trading day.

In-Line / Cautious

If results are in line with expectations but lack strong guidance, the stock may react cautiously, possibly leading to a muted response.

Miss

If the company misses expectations, history suggests a potential decline of around 12.33% on the next trading day.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product features and their expected impact on user engagement.
2Details on customer acquisition strategies and market expansion plans.
3Insights into competitive pressures and how monday.com plans to address them.
4Clarification on the company's approach to maintaining customer retention.
5Any commentary on future revenue guidance or growth expectations.

See the full picture

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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

Revenue Growth

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

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 improve customer experience.
Commitment to expanding into new markets.
Plans to increase marketing efforts to attract more users.

Expectations

Wall Street Expectations

Investors are generally optimistic about monday.com's upcoming earnings, given its strong performance in previous quarters. However, the lack of revenue guidance creates uncertainty.

Bull Case

If monday.com continues its trend of beating EPS estimates, it could signal strong operational efficiency and attract more investors.

Bear Case

Conversely, if the company fails to provide clear revenue guidance or shows signs of slowing growth, it could lead to a negative reaction in the stock price.

Expectations

Two Questions That Matter

The print will turn on these two things.

What is the revenue growth rate compared to last year?

This will provide insight into the company's ability to scale and maintain its competitive edge in the market.

What is the customer retention rate for the last quarter?

A strong retention rate is crucial for sustaining revenue and indicates customer satisfaction with the platform.

Edge

What the Street Is Missing

Why consensus could be wrong

The market may be underestimating the potential for monday.com to exceed revenue expectations due to its expanding product offerings and market reach.

Supporting Evidence

The company has consistently beaten EPS estimates, indicating strong operational performance.

Options pricing suggests a significant move, reflecting uncertainty that could work in favor of a positive surprise.

The lack of revenue guidance may lead to overly cautious sentiment that doesn't reflect the company's growth potential.

Key Risk

If revenue growth exceeds expectations, it could shift the market's perception of the company's future prospects.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will hinge on whether monday.com can sustain its growth trajectory amidst increasing competition.

Bull Confirmed If

Revenue growth of 25% year-over-year or better would confirm strong demand for the platform.

Bear Confirmed If

A revenue decline or stagnation would raise concerns about market competitiveness.

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 and raises guidance, history suggests a potential stock increase of around 6.72% on the next trading day.

In-Line / Cautious

If results are in line with expectations but lack strong guidance, the stock may react cautiously, possibly leading to a muted response.

Miss

If the company misses expectations, history suggests a potential decline of around 12.33% on the next trading day.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product features and their expected impact on user engagement.
2Details on customer acquisition strategies and market expansion plans.
3Insights into competitive pressures and how monday.com plans to address them.
4Clarification on the company's approach to maintaining customer retention.
5Any commentary on future revenue guidance or growth expectations.