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Atlassian Corp

TEAM

174.870USD

-1.840-1.04%
Close 09/12, 16:00ETQuotes delayed by 15 min
45.99BMarket Cap
LossP/E TTM

Atlassian Corp

174.870

-1.840-1.04%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
98 / 470
Overall Ranking
170 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 31 analysts
Buy
Current Rating
253.357
Target Price
+44.88%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Atlassian Corporation is a global technology company. The Company’s primary products include Jira for planning and project management, Confluence for content creation and sharing, Jira Service Management for team service, management and support applications, Loom for asynchronous video collaboration, and Rovo for unlocking organizational knowledge. The Atlassian platform is the common technology foundation for its products that drives connections between teams, information, and workflows. It enables modern and connected experiences across teams, tools, workflows, and data, including collaboration, analytics, automation, and artificial intelligence capabilities. The comprehensive data model, or Teamwork Graph, unifies and standardizes data across Atlassian products, third-party tools, and teams. Its Loom platform is a video messaging platform that helps users to communicate through shareable videos.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 47.55% year-on-year.
Undervalued
The company’s latest PE is -178.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 160.59M shares, decreasing 3.31% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 17.36M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.53.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.19, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 1.36B, representing a year-over-year increase of 14.09%, while its net profit experienced a year-over-year increase of 655.26%.

Score

Industry at a Glance

Previous score
7.19
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

3.88

Operational Efficiency

7.61

Growth Potential

7.31

Shareholder Returns

7.15

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.30. Its current P/E ratio is -175.29, which is -30.74% below the recent high of -121.41 and 1.01% above the recent low of -173.52.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 98/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Atlassian Corp is 250.00, with a high of 420.00 and a low of 196.00.

Score

Industry at a Glance

Previous score
8.07
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 31 analysts
Buy
Current Rating
253.357
Target Price
+44.88%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Atlassian Corp
TEAM
31
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-12

The company’s current price momentum score is 7.13, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 195.08 and the support level at 152.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.71
Change
-1.47

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
3.209
Neutral
RSI(14)
49.451
Neutral
STOCH(KDJ)(9,3,3)
55.422
Neutral
ATR(14)
5.797
High Vlolatility
CCI(14)
39.857
Neutral
Williams %R
45.673
Neutral
TRIX(12,20)
-0.091
Sell
StochRSI(14)
20.765
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
176.192
Sell
MA10
174.261
Buy
MA20
171.425
Buy
MA50
183.080
Sell
MA100
196.670
Sell
MA200
225.900
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 97.18%, representing a quarter-over-quarter increase of 0.58%. The largest institutional shareholder is The Vanguard, holding a total of 17.36M shares, representing 10.44% of shares outstanding, with 3.18% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
16.92M
+3.55%
Baillie Gifford & Co.
Star Investors
8.69M
+7.06%
BlackRock Institutional Trust Company, N.A.
6.61M
+2.24%
Artisan Partners Limited Partnership
2.33M
-19.14%
State Street Global Advisors (US)
3.80M
+3.47%
Capital International Investors
3.62M
-24.34%
WCM Investment Management
3.42M
-20.88%
Invesco Capital Management (QQQ Trust)
3.41M
+0.37%
MFS Investment Management
3.26M
+21.90%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 3.24, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.24
Change
0
Beta vs S&P 500 index
0.95
VaR
+5.56%
240-Day Maximum Drawdown
+51.07%
240-Day Volatility
+54.45%
Return
Best Daily Return
60 days
+5.59%
120 days
+14.02%
5 years
+21.86%
Worst Daily Return
60 days
-9.43%
120 days
-11.44%
5 years
-28.96%
Sharpe Ratio
60 days
-1.00
120 days
-0.75
5 years
+0.20
Risk Assessment
Maximum Drawdown
240 days
+51.07%
3 years
+51.07%
5 years
+74.61%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
-0.08
5 years
-0.06
Skewness
240 days
+0.77
3 years
-0.61
5 years
-0.04
Volatility
Realised Volatility
240 days
+54.45%
5 years
+56.60%
Standardised True Range
240 days
+5.23%
5 years
+5.78%
Downside Risk-Adjusted Return
120 days
-101.53%
240 days
-101.53%
Maximum Daily Upside Volatility
60 days
+25.73%
Maximum Daily Downside Volatility
60 days
+34.79%
Liquidity
Average Turnover Rate
60 days
+0.94%
120 days
+0.96%
5 years
--
Turnover Deviation
20 days
+53.22%
60 days
+22.70%
120 days
+24.29%

Peer Comparison

Currency: USD Updated2025-09-12
Atlassian Corp
Atlassian Corp
TEAM
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
ePlus inc
PLUS
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oracle Corp
Oracle Corp
ORCL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liquidity Services Inc
Liquidity Services Inc
LQDT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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