Atlassian Corporation
TEAM · Technology · · USDFahodi Score HOLD Long-term (Investment)
61
/ 100
Technical
67
Trend & RS
79
Momentum
58
Fundamental
67
Macro
24
Liquidity
65
| Component | Score | Weight |
|---|---|---|
| Technical | 66.7 | 10% |
| Trend & RS | 78.8 | 10% |
| Momentum | 58.1 | 5% |
| Fundamental | 66.7 | 40% |
| Macro | 23.8 | 15% |
| Liquidity | 64.6 | 20% |
Trade Setup
| Entry | 157.27 |
| Stop Loss | 134.09 (14.7%) |
| Target 1 (1:1) | 180.45 (+14.7%) |
| Target 2 (2:1) | 203.63 (+29.5%) |
| ATR(14) | 11.59 (7.4%) |
| Risk per Share | 23.18 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 58.1 | +0.32 | |
| Quality | 21.5 | -1.14 | |
| Composite | 26.5 | ||
Quality Scores
Piotroski F-Score
3
/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
22.61
—
Safe 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 | 50.7 | 6.0 | Above |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
39.84%
Full Kelly
19.92%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 61/100. Estimated win rate 58%, avg win 8.6%, avg loss 3.8%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary BUY
4
Bullish Signals
2
Bearish Signals
27.64
RSI(14)
-4.3829
MACD
Relative Strength (RS) NEUTRAL
96
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (+8.5% vs SPY 3M) |
| RS vs Sector | INLINE (Technology) |
| RS New High | No (10d since high) |
| Sector Outperformance | -0.5% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 27.64 | OVERSOLD |
| Macd | -4.3829 | BEARISH |
| Ma Cross | 196.12 / 119.25 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 0.29x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 229.96 |
| Bollinger Upper | 242.38 |
| SMA(200) | 119.25 |
| SMA(50) | 196.12 |
| SMA(20) | 206.24 |
| Current Price | 183.29 |
| Bollinger Lower | 170.11 |
| 52-Week Low | 56.01 |
| ATR(14) | 11.59 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
43%
Sign of Weakness
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 1.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.14x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.37x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.38x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 2.05x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.29x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 188.20 | Below Kijun |
| Kijun-sen (26) | 190.73 | Base line |
| Senkou A | 189.47 | Leading span A |
| Senkou B | 190.73 | Leading span B |
| Cloud | 189.47 – 190.73 | Bearish (Red) |
| Price vs Cloud | 157.27 | Below Cloud |
| Chikou Span | 187.89 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 170.11 – 242.38 | KC: 189.22 – 223.27
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 116.05
Anchor: 2026-04-10 (52w Low)
ABOVE AVWAP
+35.5%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/TEAM
Valuation
| Metric | Value |
|---|---|
| Market Cap | 46.40B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 50.73 |
| EPS | -0.21 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 23.7% |
| Profit Margin | 1.3% |
| ROE | 7.8% |
| Debt/Equity | 134.73 |
| Current Ratio | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
183.29
Open
183.29
Day High
183.29
Day Low
5.61M
Volume (1.5x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)