Atlassian Corporation

TEAM · Technology · · USD

89.72 USD

0.00 (-1.09%)

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

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 50

Trend & RS 74

Momentum 52

Fundamental 56

Macro 65

Liquidity 34

Component	Score	Weight
Technical	50.0	10%
Trend & RS	74.3	10%
Momentum	51.8	5%
Fundamental	55.6	40%
Macro	65.2	15%
Liquidity	33.6	20%

Trade Setup

Entry	89.97
Stop Loss	78.41 (12.8%)
Target 1 (1:1)	101.53 (+12.8%)
Target 2 (2:1)	113.09 (+25.7%)

ATR(14)	5.78 (6.4%)
Risk per Share	11.56
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	51.8	+0.07
Quality	6.3	-1.75
Composite	19.3

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 11.25 — 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	15.0	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

35.22%

Full Kelly

17.61%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 54/100. Estimated win rate 56%, avg win 8.2%, 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

55.02

RSI(14)

-0.2626

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+41.8% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (27d since high)
Sector Outperformance	+33.5% (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	55.02	NEUTRAL
Macd	-0.2626	BULLISH
Ma Cross	88.19 / 113.58	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.2x	LOW

Key Levels

Level	Price
52-Week High	206.00
Bollinger Upper	93.76
SMA(200)	113.58
SMA(50)	88.19
SMA(20)	84.24
Current Price	89.72
Bollinger Lower	74.71
52-Week Low	56.01
ATR(14)	5.78

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
2026-07-06	Normal	0.57x	Normal bar — no special VSA pattern
2026-07-07	Normal	0.88x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.71x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.66x	Normal bar — no special VSA pattern
2026-07-10	Normal	0.2x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	85.68	Below Kijun
Kijun-sen (26)	90.34	Base line
Senkou A	88.01	Leading span A
Senkou B	92.97	Leading span B
Cloud	88.01 – 92.97	Bearish (Red)
Price vs Cloud	89.97	Inside Cloud
Chikou Span	101.53	Bearish
Alignment Score	0/4	NEUTRAL