GitLab Inc.

GTLB · Technology · · USD

33.41 USD

0.00 (-1.34%)

● Updated 2026-07-10 17:40 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Short-term (Swing)

/ 100

Technical 75

Trend & RS 84

Momentum 74

Fundamental (0%) 25

Macro 65

Liquidity 28

Component	Score	Weight
Technical	75.0	40%
Trend & RS	83.5	20%
Momentum	73.8	20%
Fundamental	25.2	0%
Macro	65.2	15%
Liquidity	27.5	5%

Trade Setup

Entry	33.52
Stop Loss	29.92 (10.7%)
Target 1 (1:1)	37.12 (+10.7%)
Target 2 (2:1)	40.72 (+21.5%)

ATR(14)	1.80 (5.4%)
Risk per Share	3.60
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	45.0	-0.20
Momentum	73.8	+0.95
Quality	29.2	-0.83
Composite	49.3

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	5.7	6.0	Inline

Comparing against Technology median multiples.

Position Sizing — Kelly Criterion

4.8%

Recommended Size

47.29%

Full Kelly

23.64%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 73/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. 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

65.9

RSI(14)

1.523

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+59.6% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	Near 3-month high 1d since high
Sector Outperformance	+35.9% (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	65.9	NEUTRAL
Macd	1.523	BULLISH
Ma Cross	27.85 / 33.18	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.25x	LOW

Key Levels

Level	Price
52-Week High	52.38
Bollinger Upper	34.7
SMA(200)	33.18
SMA(50)	27.85
SMA(20)	29.58
Current Price	33.41
Bollinger Lower	24.46
52-Week Low	18.73
ATR(14)	1.8

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	0.62x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.79x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.68x	Normal bar — no special VSA pattern
2026-07-09	Normal	2.21x	Normal bar — no special VSA pattern
2026-07-10	Normal	0.25x	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	33.52	Above Cloud
Chikou Span	30.93	Bullish
Alignment Score	4/4	BULLISH