Atlassian Corporation

TEAM · Technology · · USD

92.59 USD

+0.00 (2.08%)

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

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 50

Trend & RS 76

Momentum 56

Fundamental 56

Macro 71

Liquidity 34

Component	Score	Weight
Technical	50.0	20%
Trend & RS	76.0	30%
Momentum	56.0	15%
Fundamental	55.6	10%
Macro	71.2	20%
Liquidity	33.7	5%

Trade Setup

Entry	94.08
Stop Loss	82.70 (12.1%)
Target 1 (1:1)	105.46 (+12.1%)
Target 2 (2:1)	116.84 (+24.2%)

ATR(14)	5.69 (6.0%)
Risk per Share	11.38
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	0.0	-2.00
Momentum	56.0	+0.24
Quality	6.3	-1.75
Composite	20.8

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 11.61 — 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	15.4	6.0	Above

Comparing against Technology median multiples.

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

Position Sizing — Kelly Criterion

4.8%

Recommended Size

41.2%

Full Kelly

20.6%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 63/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. 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

59.46

RSI(14)

0.0653

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs SPY	↑ RISING (+48.6% vs SPY 3M)
RS vs Sector	OUTPERFORMING (Technology)
RS New High	No (27d since high)
Sector Outperformance	+43.4% (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	59.46	NEUTRAL
Macd	0.0653	BULLISH
Ma Cross	88.27 / 113.6	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.12x	LOW

Key Levels

Level	Price
52-Week High	206.00
Bollinger Upper	94.64
SMA(200)	113.6
SMA(50)	88.27
SMA(20)	84.44
Current Price	92.59
Bollinger Lower	74.24
52-Week Low	56.01
ATR(14)	5.69

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	0.89x	Normal bar — no special VSA pattern
2026-07-08	Normal	0.72x	Normal bar — no special VSA pattern
2026-07-09	Normal	0.66x	Normal bar — no special VSA pattern
2026-07-10	Normal	0.12x	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	94.08	Above Cloud
Chikou Span	101.53	Bearish
Alignment Score	1/4	NEUTRAL