GitLab Inc.

GTLB · Technology · · USD

49.83 USD

+0.00 (1.05%)

● Updated 2026-09-07 21:07 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 67

Trend & RS 97

Momentum 97

Fundamental 25

Macro 64

Liquidity 48

Component	Score	Weight
Technical	66.7	20%
Trend & RS	96.8	30%
Momentum	96.8	15%
Fundamental	25.3	10%
Macro	64.4	20%
Liquidity	47.5	5%

Trade Setup

Entry	49.83
Stop Loss	44.73 (10.2%)
Target 1 (1:1)	54.93 (+10.2%)
Target 2 (2:1)	60.03 (+20.5%)

ATR(14)	2.55 (5.1%)
Risk per Share	5.10
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	10.5	-1.58
Momentum	96.8	+1.87
Quality	24.4	-1.03
Composite	43.9

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	9.0	6.0	Above

Comparing against Technology median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

48.51%

Full Kelly

24.26%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 75/100. Estimated win rate 62%, avg win 9.5%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary BUY

Bullish Signals

Bearish Signals

73.75

RSI(14)

3.328

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+55.4% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	Near 3-month high 2d since high
Sector Outperformance	+66.3% (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	73.75	OVERBOUGHT
Macd	3.328	BULLISH
Ma Cross	37.28 / 31.58	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		UPPER BAND
Volume	0.92x	NORMAL

Key Levels

Level	Price
52-Week High	55.55
Bollinger Upper	49.68
SMA(200)	31.58
SMA(50)	37.28
SMA(20)	43.65
Current Price	49.83
Bollinger Lower	37.62
52-Week Low	18.73
ATR(14)	2.55

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Sign of Strength

Acc: 0.0 | Dist: 0.0 | Markup: 3.5 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-08-31	Normal	0.94x	Normal bar — no special VSA pattern
2026-09-01	Normal	1.79x	Normal bar — no special VSA pattern
2026-09-02	Upthrust	4.77x	High volume up-bar closing near low — failed breakout (Upthrust)
2026-09-03	Normal	1.3x	Normal bar — no special VSA pattern
2026-09-04	Normal	0.92x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	47.84	Above Kijun
Kijun-sen (26)	44.43	Base line
Senkou A	46.14	Leading span A
Senkou B	41.24	Leading span B
Cloud	41.24 – 46.14	Bullish (Green)
Price vs Cloud	49.83	Above Cloud
Chikou Span	34.51	Bullish
Alignment Score	4/4	BULLISH