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Atlassian Corporation

TEAM · Technology · · USD
189.58 USD
0.00 (-2.62%)
● Updated 2026-09-07 18:37 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

72
/ 100
Technical 60
Trend & RS 99
Momentum 98
Fundamental 11
Macro 64
Liquidity 42
ComponentScoreWeight
Technical 60.0 20%
Trend & RS 98.8 30%
Momentum 97.8 15%
Fundamental 11.1 10%
Macro 64.4 20%
Liquidity 42.3 5%

Trade Setup

Entry 189.58
Stop Loss 171.02 (9.8%)
Target 1 (1:1) 208.14 (+9.8%)
Target 2 (2:1) 226.70 (+19.6%)
ATR(14) 9.28 (4.9%)
Risk per Share 18.56
Reward:Risk 2:1

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

Factor Profile

Factor Score Z Bar
Value 0.0 -2.00
Momentum 97.8 +1.91
Quality 12.5 -1.50
Composite 36.8

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

MetricStockSectorvs Peers
P/E Ratio N/A 28.0 Inline
P/B Ratio 45.4 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
47.17%
Full Kelly
23.58%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 72/100. Estimated win rate 62%, avg win 9.3%, avg loss 3.6%. 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

3
Bullish Signals
2
Bearish Signals
70.28
RSI(14)
19.0546
MACD

Relative Strength (RS) IMPROVING

96
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+85.9% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (4d since high)
Sector Outperformance +96.8% (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

IndicatorValueSignal
Rsi 70.28 OVERBOUGHT
Macd 19.0546 BEARISH
Ma Cross 125.91 / 109.27 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.56x NORMAL

Key Levels

LevelPrice
52-Week High198.60
Bollinger Upper201.22
SMA(200)109.27
SMA(50)125.91
SMA(20)173.3
Current Price189.58
Bollinger Lower145.37
52-Week Low56.01
ATR(14)9.28

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)

DateSignalVolDescription
2026-08-31 Normal 1.15x Normal bar — no special VSA pattern
2026-09-01 Normal 0.88x Normal bar — no special VSA pattern
2026-09-02 Normal 0.8x Normal bar — no special VSA pattern
2026-09-03 Normal 0.75x Normal bar — no special VSA pattern
2026-09-04 Normal 0.56x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 179.78 Above Kijun
Kijun-sen (26) 146.97 Base line
Senkou A 163.38 Leading span A
Senkou B 136.50 Leading span B
Cloud 136.50 – 163.38 Bullish (Green)
Price vs Cloud 189.58 Above Cloud
Chikou Span 101.02 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING
BB: 145.37 – 201.22  |  KC: 159.8 – 186.79

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 12

Anchored VWAP

VWAP: 99.87 Anchor: 2026-04-10 (52w Low) ABOVE AVWAP +89.8%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/TEAM

Valuation

MetricValue
Market Cap47.99B
P/E (TTM)N/A
Forward P/EN/A
P/B45.39
EPS-0.21

Financial Health

MetricValue
Revenue Growth27.6%
Profit Margin-0.8%
ROE-4.5%
Debt/Equity116.48
Current Ratio0.78
Dividend YieldN/A
Payout RatioN/A
Beta1.16

Trading Data

189.58
Open
189.58
Day High
189.58
Day Low
2.47M
Volume (0.5x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —