Atlassian Corporation
TEAM · Technology · · USDFahodi Score HOLD Short-term (Swing)
58
/ 100
Technical
50
Trend & RS
79
Momentum
78
Fundamental (0%)
33
Macro
22
Liquidity
65
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 40% |
| Trend & RS | 78.8 | 20% |
| Momentum | 78.5 | 20% |
| Fundamental | 33.3 | 0% |
| Macro | 22.5 | 15% |
| Liquidity | 64.6 | 5% |
Trade Setup
| Entry | 183.29 |
| Stop Loss | 163.21 (11.0%) |
| Target 1 (1:1) | 203.37 (+11.0%) |
| Target 2 (2:1) | 223.45 (+21.9%) |
| ATR(14) | 10.04 (5.5%) |
| Risk per Share | 20.08 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 71.3 | +0.85 | |
| Quality | 21.5 | -1.14 | |
| Composite | 30.9 | ||
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
Insufficient Data
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
38.18%
Full Kelly
19.09%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 58/100. Estimated win rate 57%, avg win 8.5%, 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
2
Bullish Signals
2
Bearish Signals
37.8
RSI(14)
-1.0734
MACD
Relative Strength (RS) NEUTRAL
96
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs SPY | → FLAT (+27.9% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Technology) |
| RS New High | No (9d since high) |
| Sector Outperformance | +17.2% (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 | 37.8 | NEUTRAL |
| Macd | -1.0734 | BEARISH |
| Ma Cross | 196.69 / 119.1 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.0x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 229.96 |
| Bollinger Upper | 236.56 |
| SMA(200) | 119.1 |
| SMA(50) | 196.69 |
| SMA(20) | 208.72 |
| Current Price | 183.29 |
| Bollinger Lower | 180.88 |
| 52-Week Low | 56.01 |
| ATR(14) | 10.04 |
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 |
|---|---|---|---|
| 2026-10-30 | Normal | 1.49x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.11x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.34x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.35x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 2.0x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 202.86 | Below Kijun |
| Kijun-sen (26) | 204.15 | Base line |
| Senkou A | 203.50 | Leading span A |
| Senkou B | 195.46 | Leading span B |
| Cloud | 195.46 – 203.50 | Bullish (Green) |
| Price vs Cloud | 183.29 | Below Cloud |
| Chikou Span | 189.91 | Bearish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 180.88 – 236.56 | KC: 193.68 – 223.76
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 116.00
Anchor: 2026-04-10 (52w Low)
ABOVE AVWAP
+58.0%
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)