Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.678
Sell
RSI(14)
38.022
Neutral
STOCH(KDJ)(9,3,3)
18.071
Oversold
ATR(14)
2.203
High Vlolatility
CCI(14)
-113.318
Sell
Williams %R
76.364
Sell
TRIX(12,20)
-0.386
Sell
StochRSI(14)
52.145
Buy
GitLab Inc
GTLB32.130USD
+1.520+4.97%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
5.41BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of GitLab Inc
Currency: USD Updated: 2026-02-06Key Insights
GitLab Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 51.05.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
GitLab Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
GitLab Inc Highlights
StrengthsRisks
GitLab Inc. provides DevSecOps Platform, is built on a single codebase, unified data model, and user interface. The Company offers customers flexible deployment options, including a self-managed offering, as well as multi-tenant and single-tenant (GitLab Dedicated) software-as-a-service (SaaS) solutions. It offers the DevSecOps Platform in three different subscription tiers, namely Free, Premium and Ultimate. The DevSecOps Platform enables its customers to move their DevOps workflow across any hybrid or multi-cloud environment. Its subscription plans are available as a self-managed offering that customers download to run in their own on-premises environment or hybrid cloud environments, and also a SaaS offering, which is offered as either multi-tenant or single-tenant (called GitLab Dedicated). The Company also provides related training and professional services. Its SaaS products provide access to hosted software as well as support.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.93% year-on-year.
Fairly Valued
The company’s latest PE is -112.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 138.42M shares, decreasing 11.35% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 60.15K shares of this stock.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
51.051
Target Price
+56.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of GitLab Inc is 6.72, ranking 306 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 244.35M, representing a year-over-year increase of 24.64%, while its net profit experienced a year-over-year increase of 127.99%.
Score
Financials
7.70
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.12
Operational Efficiency
6.99
Growth Potential
7.60
Shareholder Returns
7.19
GitLab Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of GitLab Inc is 7.88, ranking 178 out of 482 in the Software & IT Services industry. Its current P/E ratio is -112.75, which is -616.55% below the recent high of 582.41 and -1546.75% above the recent low of -1856.69.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 77/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of GitLab Inc is 7.52, ranking 253 out of 482 in the Software & IT Services industry. The average price target is 52.50, with a high of 72.00 and a low of 40.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
29
analysts
Buy
Current Rating
51.051
Target Price
+56.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
GitLab Inc
GTLB
29
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of GitLab Inc is 6.60, ranking 309 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 37.14 and the support level at 28.62, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
32.694
Sell
MA10
34.666
Sell
MA20
34.929
Sell
MA50
37.121
Sell
MA100
41.845
Sell
MA200
43.836
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of GitLab Inc is 10.00, ranking 1 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 92.40%, representing a quarter-over-quarter increase of 6.61%. The largest institutional shareholder is The Vanguard, holding a total of 15.04M shares, representing 10.04% of shares outstanding, with 9.11% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Eminence Capital, LP
HMI Capital Management, L.P.
Atreides Management, LP
Champlain Investment Partners, LLC
Slate Path Capital LP
Franklin Advisers, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GitLab Inc is 5.78, ranking 183 out of 482 in the Software & IT Services industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.77
VaR
--
240-Day Maximum Drawdown
+51.26%
240-Day Volatility
+59.03%
Return
Best Daily Return
60 days
+12.82%
120 days
+12.82%
5 years
--
Worst Daily Return
60 days
-12.77%
120 days
-12.77%
5 years
--
Sharpe Ratio
60 days
-2.33
120 days
-0.64
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+51.26%
3 years
+60.55%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.03
5 years
--
Skewness
240 days
+0.22
3 years
+1.02
5 years
--
Volatility
Realised Volatility
240 days
+59.03%
5 years
--
Standardised True Range
240 days
+6.91%
5 years
--
Downside Risk-Adjusted Return
120 days
-96.55%
240 days
-96.55%
Maximum Daily Upside Volatility
60 days
+46.48%
Maximum Daily Downside Volatility
60 days
+46.50%
Liquidity
Average Turnover Rate
60 days
+2.96%
120 days
+2.29%
5 years
--
Turnover Deviation
20 days
+59.08%
60 days
+70.47%
120 days
+31.98%
Peer Comparison
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GitLab Inc
GTLB
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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