An In-Depth Look at Monday.Com Ltd's Short Selling Trends

Author: Owen Jenkins Updated: 10-23-2025 02:29 PM

A Closer Look at Monday.Com Ltd's Short Interest

Monday.Com Ltd (NYSE: MNDY) has recently seen an interesting shift in its short interest, which has decreased by 8.85% since the last report. Currently, there are approximately 3.36 million shares sold short, accounting for 7.62% of all the shares available for trading. Given the trading volume, it is estimated that it would take traders around 2.39 days to cover their short positions on average.

The Significance of Short Interest

Understanding Short Selling

Short interest refers to the count of shares that have been sold short but remain uncovered or unclosed. Essentially, short selling occurs when a trader sells shares of a company they do not own, anticipating that the stock price will decline. Profit is made if the stock's price decreases, whereas losses occur if the price rises.

Market Sentiment Indicators

Monitoring short interest can be crucial as it provides insights into market sentiment regarding a stock. A rise in short interest may suggest that investors are growing bearish on a stock, whereas a decline may imply increased bullish sentiment.

Analyzing the Short Interest Trends

The short interest related to Monday.Com Ltd has experienced a notable decline, as depicted in the accompanying chart. However, this decrease does not necessarily indicate an impending rise in stock prices; it simply highlights that fewer shares are currently being shorted.

Comparative Analysis with Peers

The Value of Peer Comparison

Peer comparison is a favored technique among analysts and investors when evaluating a company’s performance. A peer typically shares similarities in terms of industry, scale, age, and financial structure. Identifying peer groups can be achieved through various financial documents or comparative analysis.

Insights from Peer Comparisons

As highlighted, Monday.Com Ltd's peer group, according to recent data, has an average short interest of 5.74% in relation to float, indicating that Monday.Com Ltd has a higher percentage of short interest compared to most of its competitors.

Short Interest: A Potential Indicator

Interestingly, an increase in short interest could be interpreted as a bullish signal for a stock. This concept emphasizes how short selling can be leveraged in various market conditions, as described in numerous analyses regarding market trends.

Frequently Asked Questions

What does short interest indicate about a stock?

Short interest indicates the number of shares sold short but not yet covered, reflecting investor sentiment—higher short interest may show bearish views.

How is short interest calculated?

Short interest is calculated as the number of shares sold short divided by the total shares available for trading, expressed as a percentage.

Why might short interest decline?

A decline in short interest may suggest that fewer traders believe the stock's price will fall, indicating a potential shift in sentiment toward bullishness.

How does Monday.Com Ltd's short interest compare to its peers?

Monday.Com Ltd has a higher short interest percentage compared to its peers, suggesting that it may be viewed with more caution by investors.

What is the impact of covering short positions?

When traders cover short positions, it can lead to increased demand for the stock, potentially driving the price higher.

About The Author

Hi there I'm 38-year-old author and financial consultant Owen Jenkins. Having worked in the financial sector for more than ten years, I am well-versed in the subtleties and complexity that mold our financial environment. Following a degree in finance, I worked in a number of financial institutions honing my abilities in market analysis, financial planning, and investment strategies.

My love is teaching others about investing and personal finance. My goal in writing many books and articles has been to demystify financial ideas and give readers the information they need to make wise financial decisions. I write with a direct, useful style that emphasizes doable suggestions for daily living.

Along with writing, I lead webinars and seminars where I impart knowledge on how to successfully negotiate the financial world. I also write for financial journals and show up as a guest expert on financial news programs a lot. Whether they are new to investing or want to improve their approach, my mission is to enable people to take charge of their financial futures.

Beyond work, I like to hike, play the guitar, and spend time with my family. I think that balance is crucial and want to encourage people to strike a balance between their financial aspirations and their hobbies. I want to help people succeed and achieve financial security through my work, so having a good influence.

Contact Owen Jenkins privately here. Or send an email with ATTN: Owen Jenkins as the subject to contact@investorshangout.com.

About Investors Hangout

Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/

The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.