GitLab Inc.
GTLB · Technology · · USDFahodi Score SELL Long-term (Investment)
39
/ 100
Technical
60
Trend & RS
78
Momentum
73
Fundamental
25
Macro
24
Liquidity
40
| Component | Score | Weight |
|---|---|---|
| Technical | 60.0 | 10% |
| Trend & RS | 77.6 | 10% |
| Momentum | 72.9 | 5% |
| Fundamental | 25.3 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 39.8 | 20% |
Trade Setup
| Entry | 48.71 |
| Stop Loss | 43.59 (10.5%) |
| Target 1 (1:1) | 53.83 (+10.5%) |
| Target 2 (2:1) | 58.95 (+21.0%) |
| ATR(14) | 2.56 (5.3%) |
| Risk per Share | 5.12 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 12.1 | -1.52 | |
| Momentum | 72.9 | +0.92 | |
| Quality | 24.4 | -1.03 | |
| Composite | 36.4 | ||
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
1.42
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 28.0 | Inline |
| P/B Ratio | 8.8 | 6.0 | Above |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
24.01%
Full Kelly
12.01%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 39/100. Estimated win rate 52%, avg win 7.3%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
3
Bullish Signals
2
Bearish Signals
38.71
RSI(14)
0.0987
MACD
Relative Strength (RS) NEUTRAL
93
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (+24.6% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Technology) |
| RS New High | No (7d since high) |
| Sector Outperformance | +15.6% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 38.71 | NEUTRAL |
| Macd | 0.0987 | BEARISH |
| Ma Cross | 50.95 / 34.46 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 0.06x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 58.01 |
| Bollinger Upper | 59.14 |
| SMA(200) | 34.46 |
| SMA(50) | 50.95 |
| SMA(20) | 54.06 |
| Current Price | 48.99 |
| Bollinger Lower | 48.97 |
| 52-Week Low | 18.73 |
| ATR(14) | 2.56 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 0.75x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.73x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.89x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.07x | Normal bar — no special VSA pattern |
| 2026-11-06 | No Demand | 0.06x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 53.27 | Below Kijun |
| Kijun-sen (26) | 53.27 | Base line |
| Senkou A | 53.27 | Leading span A |
| Senkou B | 49.08 | Leading span B |
| Cloud | 49.08 – 53.27 | Bullish (Green) |
| Price vs Cloud | 48.71 | Below Cloud |
| Chikou Span | 49.78 | Bearish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 48.97 – 59.14 | KC: 49.74 – 58.37
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 8 | |
| Regular Bearish | MACD | 8 |
Anchored VWAP
VWAP: 35.91
Anchor: 2026-04-10 (52w Low)
ABOVE AVWAP
+35.7%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/GTLB
Valuation
| Metric | Value |
|---|---|
| Market Cap | 8.16B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 8.85 |
| EPS | -0.32 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 21.3% |
| Profit Margin | -5.0% |
| ROE | -5.7% |
| Debt/Equity | N/A |
| Current Ratio | 2.41 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.94 |
Trading Data
48.99
Open
48.99
Day High
48.99
Day Low
3.53M
Volume (0.8x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)