GitLab Inc.

GTLB · Technology · · USD

34.23 USD

+0.00 (1.08%)

● Updated 2026-07-10 17:10 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 75

Trend & RS 84

Momentum 76

Fundamental 25

Macro 71

Liquidity 28

Component	Score	Weight
Technical	75.0	20%
Trend & RS	84.3	30%
Momentum	76.1	15%
Fundamental	25.2	10%
Macro	71.2	20%
Liquidity	27.6	5%

Trade Setup

Entry	34.20
Stop Loss	30.70 (10.2%)
Target 1 (1:1)	37.70 (+10.2%)
Target 2 (2:1)	41.20 (+20.5%)

ATR(14)	1.75 (5.1%)
Risk per Share	3.50
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	43.5	-0.26
Momentum	76.1	+1.05
Quality	29.2	-0.83
Composite	49.6

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 1.41 — Distress Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Fair Value

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	5.9	6.0	Inline

Comparing against Technology median multiples.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

45.62%

Full Kelly

22.81%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 70/100. Estimated win rate 61%, avg win 9.2%, 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

68.66

RSI(14)

1.5772

MACD

Relative Strength (RS) STRONG RS

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+62.9% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	✓ RS at 3-month high Institutional accumulation signal
Sector Outperformance	+57.7% (3M)

RS Line — stock / SPY (90 bars)

← older newer →

RS vs SPY 50-day SMA of RS

STRONG RS: Top performer — outperforming the market and making new relative highs. Institutional accumulation likely.

Technical Indicators

Indicator	Value	Signal
Rsi	68.66	NEUTRAL
Macd	1.5772	BULLISH
Ma Cross	27.86 / 33.18	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.1x	LOW

Key Levels

Level	Price
52-Week High	52.38
Bollinger Upper	34.85
SMA(200)	33.18
SMA(50)	27.86
SMA(20)	29.61
Current Price	34.23
Bollinger Lower	24.37
52-Week Low	18.73
ATR(14)	1.75

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

50%

Buying Climax

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

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-07-06	Normal	0.63x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.79x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.69x	Normal bar — no special VSA pattern
2026-07-09	Normal	2.23x	Normal bar — no special VSA pattern
2026-07-10	Normal	0.1x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	32.20	Above Kijun
Kijun-sen (26)	30.23	Base line
Senkou A	31.21	Leading span A
Senkou B	28.18	Leading span B
Cloud	28.18 – 31.21	Bullish (Green)
Price vs Cloud	34.20	Above Cloud
Chikou Span	30.93	Bullish
Alignment Score	4/4	BULLISH