GitLab Inc.

GTLB · Technology · · USD

33.86 USD

+0.00 (6.68%)

● Updated 2026-07-10 15:39 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 80

Momentum 81

Fundamental 22

Macro 78

Liquidity 58

Component	Score	Weight
Technical	75.0	20%
Trend & RS	80.3	30%
Momentum	81.0	15%
Fundamental	22.2	10%
Macro	78.4	20%
Liquidity	58.3	5%

Trade Setup

Entry	33.86
Stop Loss	30.30 (10.5%)
Target 1 (1:1)	37.42 (+10.5%)
Target 2 (2:1)	40.98 (+21.0%)

ATR(14)	1.78 (5.3%)
Risk per Share	3.56
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	44.2	-0.23
Momentum	73.6	+0.94
Quality	29.2	-0.83
Composite	49.0

Quality Scores

Piotroski F-Score 2 /9 — Weak

✗ ✗ ✗ ✗ ✗ ✓ ✗ ✗ ✓

1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover

Altman Z-Score Insufficient Data

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	5.8	6.0	Inline

Comparing against Technology median multiples.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

46.99%

Full Kelly

23.5%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 72/100. Estimated win rate 62%, avg win 9.3%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (20% confidence) — position size reduced 4%

Signal Summary STRONG BUY

Bullish Signals

Bearish Signals

67.77

RSI(14)

1.4378

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+47.2% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	✓ RS at 3-month high Institutional accumulation signal
Sector Outperformance	+10.8% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	67.77	NEUTRAL
Macd	1.4378	BULLISH
Ma Cross	27.63 / 33.26	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	2.11x	HIGH

Key Levels

Level	Price
52-Week High	52.38
Bollinger Upper	34.11
SMA(200)	33.26
SMA(50)	27.63
SMA(20)	29.33
Current Price	33.86
Bollinger Lower	24.54
52-Week Low	18.73
ATR(14)	1.78

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-02	Normal	0.57x	Normal bar — no special VSA pattern
2026-07-06	Normal	0.59x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.75x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.65x	Normal bar — no special VSA pattern
2026-07-09	Normal	2.11x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	31.22	Above Kijun
Kijun-sen (26)	29.88	Base line
Senkou A	30.55	Leading span A
Senkou B	27.63	Leading span B
Cloud	27.63 – 30.55	Bullish (Green)
Price vs Cloud	33.86	Above Cloud
Chikou Span	31.82	Bullish
Alignment Score	4/4	BULLISH