Atlassian Corporation

TEAM · Technology · · USD

90.71 USD

+0.00 (6.13%)

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

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 50

Trend & RS 72

Momentum 48

Fundamental 11

Macro 78

Liquidity 36

Component	Score	Weight
Technical	50.0	20%
Trend & RS	71.5	30%
Momentum	47.5	15%
Fundamental	11.1	10%
Macro	78.4	20%
Liquidity	36.0	5%

Trade Setup

Entry	90.71
Stop Loss	79.11 (12.8%)
Target 1 (1:1)	102.31 (+12.8%)
Target 2 (2:1)	113.91 (+25.6%)

ATR(14)	5.80 (6.4%)
Risk per Share	11.60
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	47.5	-0.10
Quality	6.3	-1.75
Composite	17.9

Quality Scores

Piotroski F-Score 1 /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 Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	28.0	Inline
P/B Ratio	15.1	6.0	Above

Comparing against Technology median multiples.

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

Position Sizing — Kelly Criterion

4.8%

Recommended Size

37.57%

Full Kelly

18.78%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 57/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. 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 BUY

Bullish Signals

Bearish Signals

56.04

RSI(14)

-0.6967

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs SPY	↑ RISING (+31.1% vs SPY 3M)
RS vs Sector	UNDERPERFORMING (Technology)
RS New High	No (26d since high)
Sector Outperformance	-5.3% (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	56.04	NEUTRAL
Macd	-0.6967	BULLISH
Ma Cross	87.79 / 113.98	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.64x	NORMAL

Key Levels

Level	Price
52-Week High	206.00
Bollinger Upper	94.06
SMA(200)	113.98
SMA(50)	87.79
SMA(20)	84.31
Current Price	90.71
Bollinger Lower	74.57
52-Week Low	56.01
ATR(14)	5.8

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	0.7x	Normal bar — no special VSA pattern
2026-07-06	Normal	0.55x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.85x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.69x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.64x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	83.28	Below Kijun
Kijun-sen (26)	92.01	Base line
Senkou A	87.65	Leading span A
Senkou B	92.97	Leading span B
Cloud	87.65 – 92.97	Bearish (Red)
Price vs Cloud	90.71	Inside Cloud
Chikou Span	109.10	Bearish
Alignment Score	0/4	NEUTRAL